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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
ODFL icon
826
Old Dominion Freight Line
ODFL
$48.5B
$523K 0.01%
3,336
+258
+8% +$37K
REGL icon
827
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$518K 0.01%
6,150
– –
BF.B icon
828
Brown-Forman Class B
BF.B
$12B
$516K 0.01%
19,811
+4,001
+25% +$113K
CRL icon
829
Charles River Laboratories
CRL
$10.9B
$515K 0.01%
+2,580
New +$468K
MINT icon
830
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$512K 0.01%
5,106
-2,865
-36% -$288K
HII icon
831
Huntington Ingalls Industries
HII
$11.3B
$512K 0.01%
1,506
+632
+72% +$196K
COHR icon
832
Coherent
COHR
$55.2B
$509K 0.01%
2,760
+215
+8% +$32.2K
FPXI icon
833
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$508K 0.01%
8,585
– –
FLHY icon
834
Franklin High Yield Corporate ETF
FLHY
$1.21B
$508K 0.01%
20,788
+6,153
+42% +$150K
HEI.A icon
835
HEICO Corp Class A
HEI.A
$35.4B
$506K 0.01%
2,005
+961
+92% +$237K
ES icon
836
Eversource Energy
ES
$28.2B
$504K 0.01%
+7,485
New +$526K
CCEP icon
837
Coca-Cola Europacific Partners
CCEP
$46.5B
$503K 0.01%
5,550
+883
+19% +$79.8K
PHM icon
838
Pultegroup
PHM
$24.5B
$503K 0.01%
4,287
+2,597
+154% +$319K
PPG icon
839
PPG Industries
PPG
$25.9B
$500K 0.01%
4,878
+669
+16% +$67.2K
GNR icon
840
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$500K 0.01%
8,043
-1,026
-11% -$61.7K
AM icon
841
Antero Midstream
AM
$10.8B
$497K 0.01%
27,931
– –
BLDR icon
842
Builders FirstSource
BLDR
$7.84B
$496K 0.01%
4,822
+1,174
+32% +$132K
FAAR icon
843
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$496K 0.01%
18,302
+35
+0.2% +$1.04K
SCZ icon
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$496K 0.01%
6,397
+65
+1% +$4.98K
JBL icon
845
Jabil
JBL
$32.8B
$494K 0.01%
2,167
+1,176
+119% +$251K
BALL icon
846
Ball Corp
BALL
$17B
$494K 0.01%
9,322
+3,350
+56% +$165K
SOLS
847
Solstice Advanced Materials
SOLS
$9.62B
$493K 0.01%
+10,156
New +$478K
PRU icon
848
Prudential Financial
PRU
$41.7B
$493K 0.01%
+4,363
New +$468K
TW icon
849
Tradeweb Markets
TW
$21.3B
$492K 0.01%
4,576
+79
+2% +$8.48K
KR icon
850
Kroger
KR
$34.8B
$490K 0.01%
+7,850
New +$513K
32 33
34
35 36

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AAF
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QC
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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.