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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
WPP icon
751
WPP
WPP
$4.25B
$482K 0.01%
26,567
+3,779
+17% +$103K
AM icon
752
Antero Midstream
AM
$10.5B
$482K 0.01%
27,931
+3,034
+12% +$54.8K
ALTI icon
753
AlTi Global
ALTI
$384M
$480K 0.01%
119,890
– –
SCZ icon
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$479K 0.01%
6,332
+723
+13% +$54.1K
VFH icon
755
Vanguard Financials ETF
VFH
$13.4B
$478K 0.01%
3,733
+1,124
+43% +$146K
AIG icon
756
American International
AIG
$42.1B
$473K 0.01%
6,202
+1,536
+33% +$123K
HFXI icon
757
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$472K 0.01%
14,771
-2,939
-17% -$88.9K
TW icon
758
Tradeweb Markets
TW
$21.7B
$470K 0.01%
4,497
-8,016
-64% -$1.03M
AVY icon
759
Avery Dennison
AVY
$12.4B
$467K 0.01%
2,677
-75
-3% -$12.9K
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$467K 0.01%
4,066
-124
-3% -$13.8K
DOV icon
761
Dover
DOV
$27.5B
$463K 0.01%
2,578
-107
-4% -$19.2K
NTRA icon
762
Natera
NTRA
$37.1B
$462K 0.01%
+2,313
New +$366K
ACGL icon
763
Arch Capital
ACGL
$36.3B
$462K 0.01%
5,278
+1,030
+24% +$92.4K
CTVA icon
764
Corteva
CTVA
$58.3B
$462K 0.01%
7,250
+681
+10% +$49.4K
NAC icon
765
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$461K 0.01%
38,600
+11,500
+42% +$129K
MAA icon
766
Mid-America Apartment Communities
MAA
$15.6B
$461K 0.01%
3,585
-4
-0.1% -$578
TTWO icon
767
Take-Two Interactive
TTWO
$44.7B
$461K 0.01%
1,808
+295
+19% +$69.8K
CG icon
768
Carlyle Group
CG
$16.7B
$460K 0.01%
8,845
+44
+0.5% +$2.75K
SHM icon
769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$460K 0.01%
+9,600
New +$462K
CPNG icon
770
Coupang
CPNG
$28.6B
$460K 0.01%
15,217
+2,421
+19% +$73.2K
ELF icon
771
e.l.f. Beauty
ELF
$4.77B
$459K 0.01%
+3,896
New +$481K
AEP icon
772
American Electric Power
AEP
$72.7B
$459K 0.01%
3,831
+803
+27% +$87.9K
EVER icon
773
EverQuote
EVER
$927M
$458K 0.01%
+18,341
New +$443K
WCN
774
Waste Connections
WCN
$43.1B
$457K 0.01%
2,756
+678
+33% +$123K
DG icon
775
Dollar General
DG
$27.3B
$457K 0.01%
+4,539
New +$498K
29 30
31
32 33

Similar funds

AAF
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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.