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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
+8.85%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
+$233M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.43%
Holding
1,070
New
109
Increased
508
Reduced
305
Closed
51

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23M
2
ACN icon
Accenture
ACN
+$21.5M
3
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 12.55%
3 Consumer Discretionary 8.7%
4 Communication Services 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
726
ResMed
RMD
$28.3B
$536K 0.01%
2,186
-2,350
-52% -$642K
GL icon
727
Globe Life
GL
$13.5B
$536K 0.01%
+4,004
New +$543K
BE icon
728
Bloom Energy
BE
$52.6B
$530K 0.01%
+3,750
New +$174K
PSA icon
729
Public Storage
PSA
$60.2B
$529K 0.01%
1,897
+30
+2% +$8.61K
GNR icon
730
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$528K 0.01%
9,069
– –
DFAC icon
731
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$523K 0.01%
13,468
– –
TFX icon
732
Teleflex
TFX
$5.85B
$523K 0.01%
4,189
+7
+0.2% +$848
IHG icon
733
InterContinental Hotels
IHG
$23B
$522K 0.01%
4,151
+50
+1% +$5.99K
A icon
734
Agilent Technologies
A
$39.1B
$521K 0.01%
3,551
+993
+39% +$120K
PWR icon
735
Quanta Services
PWR
$93.9B
$520K 0.01%
1,146
+280
+32% +$109K
FPE icon
736
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$519K 0.01%
28,324
– –
IWP icon
737
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$519K 0.01%
3,726
-1,411
-27% -$199K
AFL icon
738
Aflac
AFL
$63.9B
$518K 0.01%
4,653
+1,115
+32% +$117K
FUBO icon
739
FuboTV Inc
FUBO
$245M
$516K 0.01%
10,540
+1,573
+18% +$71.3K
BKNG icon
740
Booking.com
BKNG
$138B
$516K 0.01%
2,625
+750
+40% +$167K
MFC icon
741
Manulife Financial
MFC
$72.6B
$515K 0.01%
15,475
+5,131
+50% +$158K
WES icon
742
Western Midstream Partners
WES
$19.6B
$515K 0.01%
13,452
-3,900
-22% -$152K
FPXI icon
743
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$513K 0.01%
8,585
-100
-1% -$5.73K
RF icon
744
Regions Financial
RF
$26.3B
$512K 0.01%
+21,002
New +$545K
PAGP icon
745
Plains GP Holdings
PAGP
$5.23B
$507K 0.01%
29,482
– –
REGL icon
746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$506K 0.01%
6,150
– –
CALF icon
747
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$504K 0.01%
11,687
-3,405
-23% -$144K
FLEX icon
748
Flex
FLEX
$43.4B
$496K 0.01%
7,608
-122
-2% -$6.48K
TLK icon
749
Telkom Indonesia
TLK
$14.2B
$487K 0.01%
+23,238
New +$429K
PFF icon
750
iShares Preferred and Income Securities ETF
PFF
$13.1B
$484K 0.01%
15,589
-635
-4% -$20K
28 29
30
31 32

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, NewEdge Wealth held 1,070 positions worth $6.98B, up 9.3% from $6.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NewEdge Wealth deployed $233M of net new capital in Q3 2025, opening 109 new positions and adding to 508 existing holdings. Its largest new stake was Aebi Schmidt Holding AG: 1,337,850 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $20.1M trimmed.

  • NewEdge Wealth's largest Q3 2025 buy was Aebi Schmidt Holding AG: 1,337,850 shares worth $14.7M.
  • NewEdge Wealth added most to Oracle in Q3 2025, an estimated $23M increase.
  • NewEdge Wealth's biggest Q3 2025 reduction was 3M, cutting an estimated $20.1M.
  • NewEdge Wealth fully exited JPMorgan High Yield Municipal ETF in Q3 2025, selling an estimated $4.77M.
  • NewEdge Wealth's ten largest holdings make up 27% of its $6.98B portfolio in Q3 2025.
  • NewEdge Wealth opened 109 new positions and closed 51 in Q3 2025.
  • NewEdge Wealth's portfolio value rose 9.3% quarter-over-quarter to $6.98B.

Based on NewEdge Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.