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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
BEPC icon
926
Brookfield Renewable
BEPC
$6.12B
$250K ﹤0.01%
+5,833
New +$200K
SLB icon
927
SLB Ltd
SLB
$77.8B
$250K ﹤0.01%
6,847
-20,735
-75% -$722K
NICE icon
928
Nice
NICE
$5.29B
$250K ﹤0.01%
1,934
-2,227
-54% -$334K
SHYM
929
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$249K ﹤0.01%
+11,180
New +$248K
VOOG icon
930
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$246K ﹤0.01%
+3,312
New +$229K
IXUS icon
931
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$246K ﹤0.01%
2,941
-91
-3% -$7.23K
SMFG icon
932
Sumitomo Mitsui Financial
SMFG
$166B
$245K ﹤0.01%
15,164
+2,789
+23% +$44.7K
NUE icon
933
Nucor
NUE
$56.4B
$244K ﹤0.01%
+1,682
New +$238K
BURL icon
934
Burlington
BURL
$22B
$244K ﹤0.01%
+896
New +$243K
INDY icon
935
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$244K ﹤0.01%
4,589
– –
GLTR icon
936
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$243K ﹤0.01%
1,420
– –
CLH icon
937
Clean Harbors
CLH
$16.1B
$243K ﹤0.01%
+1,174
New +$278K
VSAT icon
938
Viasat
VSAT
$9.79B
$239K ﹤0.01%
+6,293
New +$151K
HYG icon
939
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$238K ﹤0.01%
2,972
-33
-1% -$2.66K
DTE icon
940
DTE Energy
DTE
$31.1B
$238K ﹤0.01%
1,777
-328
-16% -$44.9K
XPO icon
941
XPO
XPO
$25B
$237K ﹤0.01%
+1,715
New +$223K
MOG.A icon
942
Moog Inc Class A
MOG.A
$13B
$236K ﹤0.01%
1,182
-1
-0.1% -$193
PAA icon
943
Plains All American Pipeline
PAA
$17.4B
$236K ﹤0.01%
14,454
+1
+0% +$18
CPRT icon
944
Copart
CPRT
$25.9B
$236K ﹤0.01%
5,633
+246
+5% +$11.6K
GSY icon
945
Invesco Ultra Short Duration ETF
GSY
$3.82B
$236K ﹤0.01%
4,700
– –
DOW icon
946
Dow Inc
DOW
$21.6B
$234K ﹤0.01%
10,294
-1,202
-10% -$29.9K
RDDT icon
947
Reddit
RDDT
$32.5B
$234K ﹤0.01%
+1,191
New +$243K
HIMS icon
948
Hims & Hers Health
HIMS
$6.5B
$233K ﹤0.01%
5,330
+1,072
+25% +$54.9K
KDP icon
949
Keurig Dr Pepper
KDP
$40.4B
$232K ﹤0.01%
8,673
-23,445
-73% -$735K
AROC icon
950
Archrock
AROC
$6.33B
$232K ﹤0.01%
9,261
+1
+0% +$24
36 37
38
39 40

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 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.