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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
VCTR icon
901
Victory Capital Holdings
VCTR
$6.08B
$273K ﹤0.01%
+4,375
New +$300K
UNM icon
902
Unum
UNM
$13.8B
$273K ﹤0.01%
3,551
– –
SYF icon
903
Synchrony
SYF
$23.7B
$273K ﹤0.01%
3,665
+88
+2% +$6.38K
LIT icon
904
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$270K ﹤0.01%
+4,449
New +$205K
DBB icon
905
Invesco DB Base Metals Fund
DBB
$306M
$270K ﹤0.01%
12,500
– –
HEI icon
906
HEICO Corp
HEI
$48.9B
$270K ﹤0.01%
847
+10
+1% +$3.18K
IAU icon
907
PUT
iShares Gold Trust
IAU
$63B
$268K ﹤0.01%
+72,500
New +$4.73M
HII icon
908
Huntington Ingalls Industries
HII
$11.3B
$268K ﹤0.01%
874
+97
+12% +$25.8K
FEX icon
909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$268K ﹤0.01%
2,301
– –
OUT icon
910
Outfront Media
OUT
$5.64B
$265K ﹤0.01%
15,062
+821
+6% +$14.9K
JMST icon
911
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$265K ﹤0.01%
+5,205
New +$265K
KRE icon
912
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$264K ﹤0.01%
4,359
+594
+16% +$37.5K
UBS icon
913
UBS Group
UBS
$170B
$263K ﹤0.01%
+6,851
New +$266K
CWEN icon
914
Clearway Energy Class C
CWEN
$5B
$262K ﹤0.01%
7,564
+783
+12% +$23.7K
LVS icon
915
Las Vegas Sands
LVS
$30.5B
$260K ﹤0.01%
4,165
+122
+3% +$6.42K
VALE icon
916
Vale
VALE
$62.9B
$260K ﹤0.01%
+21,146
New +$216K
HEI.A icon
917
HEICO Corp Class A
HEI.A
$35.4B
$259K ﹤0.01%
1,044
-49
-4% -$12.2K
IUSB icon
918
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$255K ﹤0.01%
5,481
-536
-9% -$24.8K
CNP icon
919
CenterPoint Energy
CNP
$29.1B
$254K ﹤0.01%
6,549
-67
-1% -$2.53K
ESGD icon
920
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$253K ﹤0.01%
2,696
– –
ARGX icon
921
argenx
ARGX
$57.4B
$252K ﹤0.01%
+303
New +$200K
SLF icon
922
Sun Life Financial
SLF
$45.6B
$252K ﹤0.01%
4,081
-537
-12% -$32.3K
PSF icon
923
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$251K ﹤0.01%
12,074
– –
AMX icon
924
America Movil
AMX
$78.1B
$251K ﹤0.01%
+10,929
New +$208K
SIMO icon
925
Silicon Motion
SIMO
$9.19B
$251K ﹤0.01%
+2,540
New +$202K
35 36
37
38 39

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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.