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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
BLDR icon
801
Builders FirstSource
BLDR
$7.84B
$407K 0.01%
+3,648
New +$484K
JLL icon
802
Jones Lang LaSalle
JLL
$15.1B
$406K 0.01%
+1,413
New +$404K
MAS icon
803
Masco
MAS
$16B
$405K 0.01%
6,391
+96
+2% +$6.76K
PPG icon
804
PPG Industries
PPG
$25.9B
$405K 0.01%
+4,209
New +$468K
BIV icon
805
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$404K 0.01%
5,200
+983
+23% +$76.1K
DFAS icon
806
Dimensional US Small Cap ETF
DFAS
$15.2B
$404K 0.01%
+5,937
New +$396K
DFSE
807
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$403K 0.01%
+9,631
New +$380K
UTF icon
808
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$402K 0.01%
16,914
– –
KRG icon
809
Kite Realty
KRG
$5.95B
$398K 0.01%
18,058
+467
+3% +$10.4K
COWZ icon
810
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$396K 0.01%
6,844
-1,107
-14% -$62.9K
PAYC icon
811
Paycom
PAYC
$6.78B
$396K 0.01%
2,155
-58
-3% -$13.1K
EHC icon
812
Encompass Health
EHC
$11.2B
$391K 0.01%
3,388
-77
-2% -$9.17K
DTM icon
813
DT Midstream
DTM
$14.9B
$390K 0.01%
3,528
-661
-16% -$69.1K
BSTZ icon
814
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$386K 0.01%
16,816
-36,653
-69% -$788K
EVR icon
815
Evercore
EVR
$13.1B
$384K 0.01%
1,265
+1
+0.1% +$313
OUSA icon
816
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$383K 0.01%
6,849
+1
+0% +$55
MSTR icon
817
Strategy Inc
MSTR
$33.5B
$383K 0.01%
1,503
+98
+7% +$36.4K
XBI icon
818
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$383K 0.01%
3,504
+188
+6% +$16.9K
BDX icon
819
Becton Dickinson
BDX
$43.1B
$381K 0.01%
2,162
+142
+7% +$26.4K
TTD icon
820
Trade Desk
TTD
$8.13B
$380K 0.01%
7,963
-22,035
-73% -$1.4M
VGUS
821
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$377K 0.01%
5,000
– –
WWD icon
822
Woodward
WWD
$25B
$375K 0.01%
1,430
+10
+0.7% +$2.48K
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$375K 0.01%
4,385
-2,647
-38% -$219K
FNDF icon
824
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$373K 0.01%
8,511
-10
-0.1% -$416
EA icon
825
Electronic Arts
EA
$52.4B
$372K 0.01%
1,852
+577
+45% +$95.5K
31 32
33
34 35

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.