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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
BAX icon
776
Baxter International
BAX
$11.6B
$456K 0.01%
+25,415
New +$645K
CSL icon
777
Carlisle Companies
CSL
$13.6B
$456K 0.01%
1,384
-324
-19% -$124K
FAUG icon
778
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$455K 0.01%
8,710
– –
KFRC icon
779
Kforce
KFRC
$983M
$454K 0.01%
14,654
-341
-2% -$12.1K
PYXS icon
780
Pyxis Oncology
PYXS
$165M
$454K 0.01%
116,006
– –
CATH icon
781
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$452K 0.01%
5,500
– –
HDV
782
iShares Core High Dividend ETF
HDV
$14.5B
$449K 0.01%
+18,985
New +$459K
INFY icon
783
Infosys
INFY
$45B
$449K 0.01%
27,322
-142,419
-84% -$2.45M
SBAC icon
784
SBA Communications
SBAC
$18.4B
$447K 0.01%
2,282
+394
+21% +$85.3K
EXP icon
785
Eagle Materials
EXP
$6.6B
$447K 0.01%
2,155
-510
-19% -$116K
SPHR icon
786
Sphere Entertainment
SPHR
$4.88B
$446K 0.01%
6,072
-785
-11% -$37.1K
CAH icon
787
Cardinal Health
CAH
$53.4B
$446K 0.01%
2,264
+111
+5% +$17.1K
REAX icon
788
Real Brokerage
REAX
$368M
$443K 0.01%
116,934
+1,243
+1% +$5.61K
TRNO icon
789
Terreno Realty
TRNO
$7.68B
$440K 0.01%
7,582
-181
-2% -$10.3K
CPT icon
790
Camden Property Trust
CPT
$11.3B
$439K 0.01%
4,315
-72
-2% -$7.91K
ICOW icon
791
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$438K 0.01%
11,609
+1,570
+16% +$55.5K
EXR icon
792
Extra Space Storage
EXR
$31.2B
$435K 0.01%
3,267
-4,243
-56% -$609K
ODFL icon
793
Old Dominion Freight Line
ODFL
$48.5B
$433K 0.01%
3,078
+883
+40% +$135K
BF.B icon
794
Brown-Forman Class B
BF.B
$12B
$428K 0.01%
+15,810
New +$458K
EFAV icon
795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$417K 0.01%
4,935
+870
+21% +$73.4K
SCHM icon
796
Schwab US Mid-Cap ETF
SCHM
$14.6B
$416K 0.01%
14,136
-345
-2% -$10K
DBA icon
797
Invesco DB Agriculture Fund
DBA
$1.26B
$413K 0.01%
+15,568
New +$415K
SKYY icon
798
First Trust Cloud Computing ETF
SKYY
$2.74B
$413K 0.01%
2,980
-10
-0.3% -$1.26K
BITB icon
799
Bitwise Bitcoin ETF
BITB
$2.46B
$412K 0.01%
7,297
-123
-2% -$7.66K
CCEP icon
800
Coca-Cola Europacific Partners
CCEP
$46.5B
$412K 0.01%
4,667
+108
+2% +$10K
30 31
32
33 34

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.