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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
HUBB icon
876
Hubbell
HUBB
$25.7B
$460K 0.01%
1,035
+271
+35% +$119K
LUV icon
877
Southwest Airlines
LUV
$22.1B
$459K 0.01%
11,100
+4,639
+72% +$162K
TPG icon
878
TPG
TPG
$6.87B
$458K 0.01%
+7,179
New +$424K
NAC icon
879
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$456K 0.01%
38,600
– –
KHC icon
880
Kraft Heinz
KHC
$30.4B
$455K 0.01%
18,756
+9,819
+110% +$244K
BBJP icon
881
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$454K 0.01%
+6,888
New +$469K
CATH icon
882
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$452K 0.01%
5,500
– –
IFRA icon
883
iShares US Infrastructure ETF
IFRA
$4.65B
$452K 0.01%
8,584
+1,923
+29% +$102K
DGX icon
884
Quest Diagnostics
DGX
$25.1B
$451K 0.01%
+2,601
New +$474K
CSL icon
885
Carlisle Companies
CSL
$13.6B
$451K 0.01%
1,409
+25
+2% +$8.1K
HAL icon
886
Halliburton
HAL
$27.9B
$450K 0.01%
+15,913
New +$420K
TER icon
887
Teradyne
TER
$54.8B
$449K 0.01%
+2,321
New +$398K
PCAR icon
888
PACCAR
PCAR
$69.6B
$448K 0.01%
+4,092
New +$419K
FISV
889
Fiserv Inc
FISV
$27.2B
$447K 0.01%
6,658
+2,170
+48% +$182K
MIDD icon
890
Middleby
MIDD
$6.05B
$446K 0.01%
3,003
+332
+12% +$43.6K
BXP icon
891
Boston Properties
BXP
$11B
$446K 0.01%
6,608
+1,723
+35% +$122K
IGV icon
892
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$444K 0.01%
+4,204
New +$462K
MGV icon
893
Vanguard Mega Cap Value ETF
MGV
$13.2B
$443K 0.01%
+3,139
New +$436K
FAUG icon
894
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$441K 0.01%
8,330
-380
-4% -$19.9K
STT icon
895
State Street
STT
$50.9B
$437K ﹤0.01%
+3,386
New +$405K
BIIB icon
896
Biogen
BIIB
$29.9B
$435K ﹤0.01%
+2,470
New +$404K
NI icon
897
NiSource
NI
$22.4B
$434K ﹤0.01%
10,385
+2,662
+34% +$114K
OTIS icon
898
Otis Worldwide
OTIS
$27.4B
$433K ﹤0.01%
+4,955
New +$443K
DTM icon
899
DT Midstream
DTM
$14.9B
$432K ﹤0.01%
3,613
+85
+2% +$9.77K
JBHT icon
900
JB Hunt Transport Services
JBHT
$27.1B
$430K ﹤0.01%
+2,211
New +$380K
34 35
36
37 38

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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
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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.