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
+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
VFH icon
851
Vanguard Financials ETF
VFH
$13.3B
$489K 0.01%
3,660
-73
-2% -$9.48K
EXR icon
852
Extra Space Storage
EXR
$31.2B
$488K 0.01%
3,744
+477
+15% +$65K
ADM icon
853
Archer Daniels Midland
ADM
$41.4B
$487K 0.01%
+8,471
New +$506K
APLD icon
854
Applied Digital
APLD
$7.77B
$485K 0.01%
19,772
+272
+1% +$7.83K
IWO icon
855
iShares Russell 2000 Growth ETF
IWO
$14.3B
$484K 0.01%
1,499
-494
-25% -$161K
FPE icon
856
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$481K 0.01%
26,417
-1,907
-7% -$34.9K
HFXI icon
857
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$480K 0.01%
14,802
+31
+0.2% +$993
LAMR icon
858
Lamar Advertising Co
LAMR
$16.2B
$480K 0.01%
3,790
+1,407
+59% +$176K
RJF icon
859
Raymond James Financial
RJF
$32.5B
$479K 0.01%
2,982
+1,256
+73% +$203K
NDAQ icon
860
Nasdaq
NDAQ
$51.5B
$477K 0.01%
+4,913
New +$442K
HUBG icon
861
HUB Group
HUBG
$3.01B
$476K 0.01%
11,178
+1,273
+13% +$48.4K
FDS icon
862
Factset
FDS
$9.05B
$475K 0.01%
1,638
-3,893
-70% -$1.09M
WST icon
863
West Pharmaceutical
WST
$23.1B
$475K 0.01%
1,727
+553
+47% +$151K
BTC
864
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$471K 0.01%
12,166
+56
+0.5% +$2.48K
ZS icon
865
Zscaler
ZS
$23B
$470K 0.01%
2,089
+91
+5% +$25.7K
ICOW icon
866
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$469K 0.01%
12,120
+511
+4% +$19.5K
ON icon
867
ON Semiconductor
ON
$33.8B
$468K 0.01%
8,651
+4,631
+115% +$238K
EXPE icon
868
Expedia Group
EXPE
$31.2B
$468K 0.01%
+1,653
New +$408K
DFAS icon
869
Dimensional US Small Cap ETF
DFAS
$15.2B
$467K 0.01%
6,702
+765
+13% +$52.7K
IR icon
870
Ingersoll Rand
IR
$33B
$466K 0.01%
5,877
+3,243
+123% +$256K
PRKS icon
871
United Parks & Resorts
PRKS
$2.11B
$465K 0.01%
12,814
-544
-4% -$22.6K
GIS icon
872
General Mills
GIS
$19.2B
$464K 0.01%
+9,984
New +$474K
IQV icon
873
IQVIA
IQV
$34.7B
$462K 0.01%
+2,048
New +$446K
SHM icon
874
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$461K 0.01%
9,605
+5
+0.1% +$240
UAL icon
875
United Airlines
UAL
$38.4B
$461K 0.01%
+4,120
New +$416K
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 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.