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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
IGSB icon
776
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$594K 0.01%
11,235
+223
+2% +$11.8K
NUE icon
777
Nucor
NUE
$56.6B
$588K 0.01%
3,605
+1,923
+114% +$289K
FWONK icon
778
Liberty Media Series C
FWONK
$24.4B
$586K 0.01%
5,946
+500
+9% +$49.1K
RGLO
779
Russell Investments Global Equity ETF
RGLO
$337M
$585K 0.01%
19,719
-395
-2% -$11.5K
STE icon
780
Steris
STE
$21.2B
$584K 0.01%
+2,303
New +$578K
BIL icon
781
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$581K 0.01%
6,354
-10,585
-62% -$969K
SPY icon
782
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$579K 0.01%
+3,900
New +$2.64M
CBOE icon
783
Cboe Global Markets
CBOE
$29B
$578K 0.01%
2,304
+1,148
+99% +$286K
EVER icon
784
EverQuote
EVER
$905M
$578K 0.01%
21,391
+3,050
+17% +$73.9K
FTLS icon
785
First Trust Long/Short Equity ETF
FTLS
$2.47B
$577K 0.01%
8,123
-183
-2% -$12.9K
IDEV icon
786
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$575K 0.01%
6,965
+3
+0% +$244
GEHC icon
787
GE HealthCare
GEHC
$28.1B
$573K 0.01%
6,990
+2,950
+73% +$230K
CWK icon
788
Cushman & Wakefield Ltd
CWK
$3.07B
$572K 0.01%
+35,349
New +$560K
DFSU
789
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$572K 0.01%
13,171
+5,180
+65% +$222K
EW icon
790
Edwards Lifesciences
EW
$47.6B
$571K 0.01%
+6,703
New +$550K
RGA icon
791
Reinsurance Group of America
RGA
$15.8B
$571K 0.01%
2,808
-1,138
-29% -$220K
RF icon
792
Regions Financial
RF
$26.5B
$570K 0.01%
21,048
+46
+0.2% +$1.18K
OMC icon
793
Omnicom Group
OMC
$23.1B
$566K 0.01%
+7,007
New +$535K
PAGP icon
794
Plains GP Holdings
PAGP
$5.17B
$564K 0.01%
29,482
– –
EGP icon
795
EastGroup Properties
EGP
$11.4B
$564K 0.01%
3,167
-194
-6% -$34.5K
HWKN icon
796
Hawkins
HWKN
$2.91B
$563K 0.01%
3,965
-1,150
-22% -$169K
ONC
797
BeOne Medicines Ltd
ONC
$34B
$563K 0.01%
1,854
-23
-1% -$7.53K
BBSI icon
798
Barrett Business Services
BBSI
$976M
$562K 0.01%
15,533
+2,261
+17% +$86.5K
DOC icon
799
Healthpeak Properties
DOC
$15.4B
$556K 0.01%
34,607
-2,574
-7% -$45.4K
ALTI icon
800
AlTi Global
ALTI
$383M
$556K 0.01%
119,890
– –
30 31
32
33 34

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QC
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VA
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MWM
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GGHC
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FT
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DM
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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.