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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
ED icon
751
Consolidated Edison
ED
$41.2B
$655K 0.01%
6,595
-5,898
-47% -$585K
PDI icon
752
PIMCO Dynamic Income Fund
PDI
$7.34B
$653K 0.01%
36,868
-693
-2% -$12.7K
SBAC icon
753
SBA Communications
SBAC
$18.3B
$649K 0.01%
3,357
+1,075
+47% +$208K
VPL icon
754
Vanguard FTSE Pacific ETF
VPL
$8.01B
$648K 0.01%
7,167
+332
+5% +$30K
MAA icon
755
Mid-America Apartment Communities
MAA
$15.6B
$648K 0.01%
4,663
+1,078
+30% +$144K
TYL icon
756
Tyler Technologies
TYL
$13.3B
$644K 0.01%
1,419
+62
+5% +$29.5K
DOV icon
757
Dover
DOV
$27.4B
$639K 0.01%
3,274
+696
+27% +$127K
CPRT icon
758
Copart
CPRT
$27.5B
$627K 0.01%
16,012
+10,379
+184% +$430K
INFY icon
759
Infosys
INFY
$47.2B
$627K 0.01%
35,169
+7,847
+29% +$136K
DFSE
760
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$617K 0.01%
14,869
+5,238
+54% +$217K
SLB icon
761
SLB Ltd
SLB
$77.7B
$616K 0.01%
16,054
+9,207
+134% +$334K
INSM icon
762
Insmed
INSM
$23B
$616K 0.01%
3,540
+509
+17% +$92.9K
RPM icon
763
RPM International
RPM
$13.8B
$614K 0.01%
5,908
+469
+9% +$50.8K
BAX icon
764
Baxter International
BAX
$12B
$613K 0.01%
32,075
+6,660
+26% +$133K
TBIL
765
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$612K 0.01%
12,278
-3,690
-23% -$184K
FIXD icon
766
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$610K 0.01%
13,772
-291
-2% -$13K
NTRA icon
767
Natera
NTRA
$37.1B
$610K 0.01%
2,661
+348
+15% +$72.6K
CMS icon
768
CMS Energy
CMS
$22.9B
$607K 0.01%
8,680
+4,337
+100% +$315K
FTCS icon
769
First Trust Capital Strength ETF
FTCS
$7.89B
$606K 0.01%
6,554
-142
-2% -$13.1K
FICO icon
770
Fair Isaac
FICO
$30B
$600K 0.01%
355
+221
+165% +$380K
BE icon
771
Bloom Energy
BE
$52.6B
$599K 0.01%
6,892
+3,142
+84% +$330K
IYW icon
772
iShares US Technology ETF
IYW
$23.3B
$598K 0.01%
2,996
-20
-0.7% -$4K
FEM icon
773
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$598K 0.01%
21,854
-440
-2% -$11.9K
NTAP icon
774
NetApp
NTAP
$33.1B
$597K 0.01%
+5,575
New +$637K
EDV icon
775
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$594K 0.01%
+9,144
New +$622K
29 30
31
32 33

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AAF
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QC
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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 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.