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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
JLL icon
801
Jones Lang LaSalle
JLL
$15.4B
$555K 0.01%
1,649
+236
+17% +$74K
CDW icon
802
CDW
CDW
$17.4B
$554K 0.01%
4,065
+1,957
+93% +$289K
ATO icon
803
Atmos Energy
ATO
$29.8B
$553K 0.01%
3,298
+1,265
+62% +$219K
SPHR icon
804
Sphere Entertainment
SPHR
$5.12B
$551K 0.01%
5,794
-278
-5% -$21.2K
CPT icon
805
Camden Property Trust
CPT
$11.2B
$550K 0.01%
4,999
+684
+16% +$71.1K
PDBC icon
806
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$549K 0.01%
41,431
+1,453
+4% +$19.7K
TM icon
807
Toyota
TM
$216B
$547K 0.01%
+2,556
New +$518K
GRMN
808
Garmin
GRMN
$47.2B
$546K 0.01%
+2,694
New +$586K
CALF icon
809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$546K 0.01%
12,300
+613
+5% +$26.9K
MKL icon
810
Markel Group
MKL
$25.2B
$544K 0.01%
253
+67
+36% +$136K
TLK icon
811
Telkom Indonesia
TLK
$14.2B
$543K 0.01%
25,777
+2,539
+11% +$51.9K
BAC.PRL icon
812
Bank of America Series L
BAC.PRL
$3.97B
$542K 0.01%
433
-52
-11% -$65.5K
TYG
813
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$542K 0.01%
13,246
-1,216
-8% -$52K
VEEV icon
814
Veeva Systems
VEEV
$31B
$539K 0.01%
2,415
+93
+4% +$24.7K
LAZ icon
815
Lazard
LAZ
$4.46B
$537K 0.01%
11,060
+8
+0.1% +$399
TFX icon
816
Teleflex
TFX
$5.88B
$536K 0.01%
4,389
+200
+5% +$24.2K
QQQM icon
817
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$534K 0.01%
2,112
+1,284
+155% +$324K
AVY icon
818
Avery Dennison
AVY
$12.5B
$534K 0.01%
2,935
+258
+10% +$44.6K
VMC icon
819
Vulcan Materials
VMC
$37.2B
$534K 0.01%
1,871
+572
+44% +$168K
DFAC icon
820
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$533K 0.01%
13,468
– –
CG icon
821
Carlyle Group
CG
$16.8B
$533K 0.01%
9,009
+164
+2% +$9.32K
WES icon
822
Western Midstream Partners
WES
$19.5B
$531K 0.01%
13,452
– –
ZBH icon
823
Zimmer Biomet
ZBH
$17.8B
$531K 0.01%
5,906
-1,017
-15% -$96.4K
F icon
824
Ford
F
$58.6B
$529K 0.01%
40,342
+27,733
+220% +$358K
PFF icon
825
iShares Preferred and Income Securities ETF
PFF
$13.2B
$527K 0.01%
17,034
+1,445
+9% +$45K
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 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.