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
ACM icon
851
Aecom
ACM
$9.07B
$332K ﹤0.01%
2,509
+266
+12% +$32.1K
NI icon
852
NiSource
NI
$22.4B
$331K ﹤0.01%
7,723
+411
+6% +$17K
MIDD icon
853
Middleby
MIDD
$6.05B
$330K ﹤0.01%
2,671
+220
+9% +$30.5K
PPA icon
854
Invesco Aerospace & Defense ETF
PPA
$8.27B
$327K ﹤0.01%
2,126
+573
+37% +$84.3K
FTC icon
855
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$327K ﹤0.01%
2,029
– –
CACI icon
856
CACI
CACI
$10.8B
$325K ﹤0.01%
553
+87
+19% +$42.1K
CIBR icon
857
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$325K ﹤0.01%
4,303
+1,453
+51% +$107K
SCHA icon
858
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$324K ﹤0.01%
11,618
– –
VONG icon
859
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$324K ﹤0.01%
2,621
– –
GCOW icon
860
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$320K ﹤0.01%
8,050
– –
HLI icon
861
Houlihan Lokey
HLI
$9.68B
$319K ﹤0.01%
1,778
– –
APTV icon
862
Aptiv
APTV
$12B
$317K ﹤0.01%
3,795
+535
+16% +$40.4K
CMS icon
863
CMS Energy
CMS
$23.1B
$315K ﹤0.01%
4,343
-278
-6% -$20K
NNN icon
864
NNN REIT
NNN
$9.39B
$314K ﹤0.01%
+7,876
New +$334K
NAN icon
865
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$313K ﹤0.01%
27,000
– –
ESGU icon
866
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$312K ﹤0.01%
2,103
+485
+30% +$67.9K
INVX
867
Innovex International
INVX
$1.87B
$312K ﹤0.01%
15,814
-15,814
-50% -$263K
GLPI icon
868
Gaming and Leisure Properties
GLPI
$12.8B
$310K ﹤0.01%
6,880
-494
-7% -$23.3K
IVOO icon
869
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$310K ﹤0.01%
2,826
– –
CDW icon
870
CDW
CDW
$17.1B
$308K ﹤0.01%
+2,108
New +$358K
FAPR icon
871
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$306K ﹤0.01%
7,009
– –
GEHC icon
872
GE HealthCare
GEHC
$27.6B
$305K ﹤0.01%
4,040
+450
+13% +$33.6K
HYMB icon
873
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$305K ﹤0.01%
+12,172
New +$298K
MGK icon
874
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$301K ﹤0.01%
+3,615
New +$277K
KYN icon
875
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$300K ﹤0.01%
26,100
+1,000
+4% +$12.3K
33 34
35
36 37

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.