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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
SYF icon
726
Synchrony
SYF
$24.3B
$703K 0.01%
8,427
+4,762
+130% +$364K
NRK icon
727
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$702K 0.01%
69,596
-10,314
-13% -$104K
CATY icon
728
Cathay General Bancorp
CATY
$4.21B
$701K 0.01%
14,480
+1,375
+10% +$66.1K
FRT icon
729
Federal Realty Investment Trust
FRT
$11B
$699K 0.01%
6,937
+526
+8% +$51.8K
SMFG icon
730
Sumitomo Mitsui Financial
SMFG
$167B
$699K 0.01%
36,153
+20,989
+138% +$364K
FTXO icon
731
First Trust Nasdaq Bank ETF
FTXO
$307M
$694K 0.01%
18,375
-416
-2% -$14.8K
FOR icon
732
Forestar Group
FOR
$1.47B
$692K 0.01%
28,089
+2,912
+12% +$74.3K
CAH icon
733
Cardinal Health
CAH
$53.8B
$689K 0.01%
3,354
+1,090
+48% +$205K
FTXL icon
734
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
$688K 0.01%
5,313
– –
RTO icon
735
Rentokil
RTO
$14.4B
$688K 0.01%
23,337
+1,402
+6% +$39K
TPYP icon
736
Tortoise North American Pipeline ETF
TPYP
$879M
$687K 0.01%
19,454
– –
MAS icon
737
Masco
MAS
$16.3B
$686K 0.01%
10,814
+4,423
+69% +$287K
SPYI icon
738
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$686K 0.01%
13,053
+300
+2% +$15.8K
WFC.PRL icon
739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$685K 0.01%
565
-86
-13% -$106K
LNG icon
740
Cheniere Energy
LNG
$54.2B
$683K 0.01%
3,514
-2,733
-44% -$574K
ILCB icon
741
iShares Morningstar US Equity ETF
ILCB
$1.26B
$682K 0.01%
7,227
-38
-0.5% -$3.56K
BDX icon
742
Becton Dickinson
BDX
$44B
$681K 0.01%
3,507
+1,345
+62% +$256K
OWL icon
743
Blue Owl Capital
OWL
$6.53B
$680K 0.01%
45,540
+32,893
+260% +$514K
QQQI icon
744
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$677K 0.01%
12,573
+398
+3% +$21.7K
FMX icon
745
Fomento Económico Mexicano
FMX
$44B
$677K 0.01%
6,698
+453
+7% +$44K
IHG icon
746
InterContinental Hotels
IHG
$23.4B
$672K 0.01%
4,774
+623
+15% +$81K
MET icon
747
MetLife
MET
$61.6B
$669K 0.01%
8,475
+5,872
+226% +$465K
UBS icon
748
UBS Group
UBS
$171B
$665K 0.01%
14,355
+7,504
+110% +$303K
SPYV icon
749
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$658K 0.01%
11,578
+29
+0.3% +$1.63K
CNO icon
750
CNO Financial Group
CNO
$5.01B
$656K 0.01%
15,443
+93
+0.6% +$3.79K
28 29
30
31 32

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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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.