We are live on ! Find out more
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
MKL icon
826
Markel Group
MKL
$25B
$371K 0.01%
186
+15
+9% +$29.4K
VMC icon
827
Vulcan Materials
VMC
$36.3B
$370K 0.01%
1,299
-39
-3% -$11.1K
AEM icon
828
Agnico Eagle Mines
AEM
$72.6B
$369K 0.01%
2,311
+29
+1% +$3.98K
MXI icon
829
iShares Global Materials ETF
MXI
$338M
$364K 0.01%
4,080
– –
HUBB icon
830
Hubbell
HUBB
$25.7B
$358K 0.01%
764
-15
-2% -$6.46K
SNN icon
831
Smith & Nephew
SNN
$12.9B
$357K 0.01%
9,707
-2,321
-19% -$80.1K
URA icon
832
Global X Uranium ETF
URA
$5.54B
$355K 0.01%
7,095
+221
+3% +$9.12K
GSIE icon
833
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$355K 0.01%
8,616
-600
-7% -$24.2K
FLHY icon
834
Franklin High Yield Corporate ETF
FLHY
$1.21B
$355K 0.01%
+14,635
New +$356K
HUBG icon
835
HUB Group
HUBG
$3.01B
$354K 0.01%
9,905
+1,696
+21% +$60.5K
ATO icon
836
Atmos Energy
ATO
$29.9B
$351K 0.01%
2,033
-248
-11% -$40K
IFRA icon
837
iShares US Infrastructure ETF
IFRA
$4.65B
$350K 0.01%
+6,661
New +$342K
HGER icon
838
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$349K 0.01%
13,232
– –
MPLX icon
839
MPLX
MPLX
$59.5B
$347K 0.01%
6,737
– –
GMAB icon
840
Genmab
GMAB
$17.7B
$346K 0.01%
+11,860
New +$289K
TTEK icon
841
Tetra Tech
TTEK
$8.23B
$346K 0.01%
10,608
+2,787
+36% +$101K
ADX icon
842
Adams Diversified Equity Fund
ADX
$3.17B
$345K ﹤0.01%
14,813
– –
DFSU
843
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$343K ﹤0.01%
7,991
– –
COHR icon
844
Coherent
COHR
$55.2B
$343K ﹤0.01%
2,545
+511
+25% +$50.9K
FPI
845
Farmland Partners
FPI
$419M
$342K ﹤0.01%
34,509
+514
+2% +$5.63K
ROP icon
846
Roper Technologies
ROP
$36.3B
$340K ﹤0.01%
763
+75
+11% +$40K
BXP icon
847
Boston Properties
BXP
$11B
$339K ﹤0.01%
4,885
+575
+13% +$40.6K
REGN icon
848
Regeneron Pharmaceuticals
REGN
$68.8B
$336K ﹤0.01%
+521
New +$295K
SOFI icon
849
SoFi Technologies
SOFI
$21.1B
$334K ﹤0.01%
+11,093
New +$263K
WST icon
850
West Pharmaceutical
WST
$23.1B
$333K ﹤0.01%
1,174
+40
+4% +$9.72K
32 33
34
35 36

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.