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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
+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
CL icon
876
Colgate-Palmolive
CL
$72.6B
$299K ﹤0.01%
+3,891
New +$332K
GATX icon
877
GATX Corp
GATX
$6.55B
$299K ﹤0.01%
1,954
+540
+38% +$87.3K
STAG icon
878
STAG Industrial
STAG
$7.86B
$297K ﹤0.01%
7,680
– –
TEAM icon
879
Atlassian
TEAM
$22B
$297K ﹤0.01%
1,838
+33
+2% +$5.97K
IGF icon
880
iShares Global Infrastructure ETF
IGF
$11B
$294K ﹤0.01%
4,797
– –
IJK icon
881
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$293K ﹤0.01%
3,059
– –
BALL icon
882
Ball Corp
BALL
$17B
$292K ﹤0.01%
5,972
-50
-0.8% -$2.7K
CBOE icon
883
Cboe Global Markets
CBOE
$29.8B
$291K ﹤0.01%
1,156
-9
-0.8% -$2.16K
NMFC icon
884
New Mountain Finance
NMFC
$646M
$290K ﹤0.01%
30,000
– –
OIH icon
885
VanEck Oil Services ETF
OIH
$2.06B
$290K ﹤0.01%
1,024
– –
FISV
886
Fiserv Inc
FISV
$27.2B
$287K ﹤0.01%
4,488
+2,282
+103% +$327K
NEM icon
887
Newmont
NEM
$98.2B
$284K ﹤0.01%
3,482
+192
+6% +$13.4K
NVT icon
888
nVent Electric
NVT
$24.5B
$284K ﹤0.01%
+2,526
New +$219K
DKNG icon
889
DraftKings
DKNG
$11.4B
$283K ﹤0.01%
10,146
-1,577
-13% -$69.9K
LAMR icon
890
Lamar Advertising Co
LAMR
$16.2B
$282K ﹤0.01%
2,383
+273
+13% +$33.9K
MUR icon
891
Murphy Oil
MUR
$5.58B
$282K ﹤0.01%
10,600
– –
PEG icon
892
Public Service Enterprise Group
PEG
$39.8B
$281K ﹤0.01%
3,515
-916
-21% -$76.8K
HOLX
893
DELISTED
Hologic
HOLX
$281K ﹤0.01%
3,779
+138
+4% +$9.16K
DJUN icon
894
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$280K ﹤0.01%
5,989
– –
ADC icon
895
Agree Realty
ADC
$9.68B
$276K ﹤0.01%
3,805
+329
+9% +$23.8K
ICLN icon
896
iShares Global Clean Energy ETF
ICLN
$2.38B
$276K ﹤0.01%
15,226
– –
RJF icon
897
Raymond James Financial
RJF
$32.5B
$275K ﹤0.01%
1,726
-7
-0.4% -$1.16K
BAM icon
898
Brookfield Asset Management
BAM
$74B
$275K ﹤0.01%
5,099
-48
-0.9% -$2.85K
BXSL icon
899
Blackstone Secured Lending
BXSL
$5.41B
$275K ﹤0.01%
10,529
-2,499
-19% -$75.1K
RDNT icon
900
RadNet
RDNT
$4.84B
$273K ﹤0.01%
+3,500
New +$227K
34 35
36
37 38

Similar funds

AAF
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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.