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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
WWD icon
901
Woodward
WWD
$25B
$427K ﹤0.01%
1,412
-18
-1% -$4.95K
CACI icon
902
CACI
CACI
$10.8B
$426K ﹤0.01%
800
+247
+45% +$140K
REAX icon
903
Real Brokerage
REAX
$368M
$423K ﹤0.01%
115,823
-1,111
-1% -$4.29K
AEM icon
904
Agnico Eagle Mines
AEM
$72.6B
$422K ﹤0.01%
2,492
+181
+8% +$30.4K
MKC icon
905
McCormick & Company Non-Voting
MKC
$13.4B
$421K ﹤0.01%
+6,186
New +$411K
GMAB icon
906
Genmab
GMAB
$17.7B
$416K ﹤0.01%
13,495
+1,635
+14% +$51K
QQQ icon
907
CALL
Invesco QQQ Trust
QQQ
$450B
$415K ﹤0.01%
+6,300
New +$3.87M
TRNO icon
908
Terreno Realty
TRNO
$7.68B
$410K ﹤0.01%
6,991
-591
-8% -$35.6K
LVS icon
909
Las Vegas Sands
LVS
$30.5B
$410K ﹤0.01%
6,300
+2,135
+51% +$131K
BIV icon
910
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$410K ﹤0.01%
5,262
+62
+1% +$4.85K
FANG icon
911
Diamondback Energy
FANG
$57.6B
$409K ﹤0.01%
+2,719
New +$401K
UTF icon
912
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$408K ﹤0.01%
16,914
– –
BKR icon
913
Baker Hughes
BKR
$56.8B
$408K ﹤0.01%
+8,952
New +$425K
XYL icon
914
Xylem
XYL
$28.5B
$407K ﹤0.01%
2,991
+1,657
+124% +$238K
PGX icon
915
Invesco Preferred ETF
PGX
$3.84B
$407K ﹤0.01%
+36,190
New +$413K
DOCS icon
916
Doximity
DOCS
$3.67B
$405K ﹤0.01%
9,148
-35
-0.4% -$1.97K
MCHP icon
917
Microchip Technology
MCHP
$42.8B
$403K ﹤0.01%
+6,324
New +$390K
EHC icon
918
Encompass Health
EHC
$11.2B
$401K ﹤0.01%
3,781
+393
+12% +$45.6K
AME icon
919
Ametek
AME
$55.5B
$400K ﹤0.01%
+1,950
New +$379K
NCDL icon
920
Nuveen Churchill Direct Lending
NCDL
$599M
$400K ﹤0.01%
+29,999
New +$426K
KRG icon
921
Kite Realty
KRG
$5.95B
$400K ﹤0.01%
16,667
-1,391
-8% -$31.6K
SGDM icon
922
Sprott Gold Miners ETF
SGDM
$551M
$399K ﹤0.01%
+5,730
New +$369K
DBA icon
923
Invesco DB Agriculture Fund
DBA
$1.26B
$397K ﹤0.01%
15,568
– –
TPR icon
924
Tapestry
TPR
$28.8B
$396K ﹤0.01%
+3,101
New +$354K
NICE icon
925
Nice
NICE
$5.29B
$395K ﹤0.01%
3,490
+1,556
+80% +$188K
35 36
37
38 39

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QC
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VA
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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
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GRQ
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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.