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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$1.88B
Cap. Flow
+$1.83B
Cap. Flow %
20.63%
Top 10 Hldgs %
28.3%
Holding
1,214
New
195
Increased
657
Reduced
250
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$419M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$76.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.9M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$40M
2
VRSK icon
Verisk Analytics
VRSK
+$20.4M
3
WDAY icon
Workday
WDAY
+$18.8M
4
INGR icon
Ingredion
INGR
+$18.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 12.23%
3 Consumer Discretionary 7.49%
4 Communication Services 6.56%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$178B
$40.2M 0.45%
216,539
+8,138
+4% +$1.52M
LMT icon
52
Lockheed Martin
LMT
$134B
$39.5M 0.45%
81,690
+23,858
+41% +$11.4M
EOG icon
53
EOG Resources
EOG
$78B
$38.2M 0.43%
363,316
+6,666
+2% +$716K
HRB icon
54
H&R Block
HRB
$5.18B
$36.8M 0.42%
843,749
+373
+0% +$17.4K
CNQ icon
55
Canadian Natural Resources
CNQ
$96.9B
$36.1M 0.41%
1,065,820
+23,161
+2% +$751K
TSLA icon
56
Tesla
TSLA
$1.24T
$35.7M 0.4%
79,372
+21,845
+38% +$9.68M
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.3M 0.39%
383,590
+41,476
+12% +$3.7M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.8M 0.38%
67,176
+22,793
+51% +$11.3M
HST icon
59
Host Hotels & Resorts
HST
$16.8B
$33.5M 0.38%
+1,889,316
New +$32.6M
FTNT icon
60
Fortinet
FTNT
$112B
$32.6M 0.37%
410,696
+10,531
+3% +$873K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$32.1M 0.36%
124,586
+7,662
+7% +$1.96M
KO icon
62
Coca-Cola
KO
$354B
$31.4M 0.36%
449,619
+79,158
+21% +$5.52M
AMAT icon
63
Applied Materials
AMAT
$426B
$31.4M 0.35%
122,162
+9,134
+8% +$2.19M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.4M 0.35%
314,163
+18,175
+6% +$1.82M
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31.3M 0.35%
688,496
-10,706
-2% -$480K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.8M 0.34%
333,160
-1,173
-0.4% -$104K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$29.5M 0.33%
93,582
+12,118
+15% +$3.78M
COST icon
68
Costco
COST
$415B
$29.3M 0.33%
33,932
+12,643
+59% +$11.5M
CF icon
69
CF Industries
CF
$19.2B
$29.2M 0.33%
377,705
-3,663
-1% -$301K
UNP icon
70
Union Pacific
UNP
$183B
$28.2M 0.32%
121,919
+6,822
+6% +$1.56M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$27.7M 0.31%
40,480
+5,743
+17% +$3.9M
TSM icon
72
TSMC
TSM
$2.09T
$27.3M 0.31%
89,746
+5,919
+7% +$1.74M
ACN icon
73
Accenture
ACN
$89.9B
$27.2M 0.31%
101,361
+4,914
+5% +$1.25M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27M 0.31%
136,107
+67,797
+99% +$13.3M
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$27M 0.3%
543,422
+275,969
+103% +$15.7M
1 2
3
4 5

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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NewEdge Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, NewEdge Wealth held 1,214 positions worth $8.85B, up 27% from $6.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $1.83B of net new capital in Q4 2025, opening 195 new positions and adding to 657 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 8,330,402 shares worth $419M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $40M trimmed.

  • NewEdge Wealth's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 8,330,402 shares worth $419M.
  • NewEdge Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $105M increase.
  • NewEdge Wealth's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $40M.
  • NewEdge Wealth fully exited VanEck CLO ETF in Q4 2025, selling an estimated $4.09M.
  • NewEdge Wealth's ten largest holdings make up 28% of its $8.85B portfolio in Q4 2025.
  • NewEdge Wealth opened 195 new positions and closed 27 in Q4 2025.
  • NewEdge Wealth's portfolio value rose 27% quarter-over-quarter to $8.85B.

Based on NewEdge Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.