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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
MT icon
951
ArcelorMittal
MT
$50.4B
$231K ﹤0.01%
6,164
-5,197
-46% -$175K
DXCM icon
952
DexCom
DXCM
$27.6B
$228K ﹤0.01%
3,853
-11,604
-75% -$918K
LEN.B icon
953
Lennar Class B
LEN.B
$20B
$228K ﹤0.01%
+2,019
New +$239K
PYLD icon
954
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$227K ﹤0.01%
8,502
-8,678
-51% -$231K
PBR icon
955
Petrobras
PBR
$121B
$227K ﹤0.01%
+18,659
New +$234K
USRT icon
956
iShares Core US REIT ETF
USRT
$4.74B
$226K ﹤0.01%
+3,918
New +$225K
FIX icon
957
Comfort Systems
FIX
$61B
$226K ﹤0.01%
+228
New +$155K
PZA icon
958
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$224K ﹤0.01%
9,639
-430
-4% -$9.63K
WTM icon
959
White Mountains Insurance
WTM
$5.47B
$222K ﹤0.01%
+117
New +$209K
RMBS icon
960
Rambus
RMBS
$10.4B
$221K ﹤0.01%
+2,037
New +$157K
QBTS icon
961
D-Wave Quantum
QBTS
$6B
$221K ﹤0.01%
+7,130
New +$130K
LITE icon
962
Lumentum
LITE
$59.4B
$220K ﹤0.01%
+947
New +$118K
DFUV icon
963
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$220K ﹤0.01%
4,928
– –
STHO icon
964
Star Holdings Shares of Beneficial Interest
STHO
$112M
$219K ﹤0.01%
+29,733
New +$241K
ESS icon
965
Essex Property Trust
ESS
$18.9B
$219K ﹤0.01%
841
-55
-6% -$14.9K
FICO icon
966
Fair Isaac
FICO
$28.7B
$218K ﹤0.01%
134
-1,272
-90% -$1.91M
JBL icon
967
Jabil
JBL
$32.8B
$216K ﹤0.01%
+991
New +$216K
KHC icon
968
Kraft Heinz
KHC
$30.4B
$216K ﹤0.01%
8,937
+892
+11% +$24.2K
MUFG icon
969
Mitsubishi UFJ Financial
MUFG
$258B
$215K ﹤0.01%
+14,264
New +$211K
J icon
970
Jacobs Solutions
J
$15.9B
$214K ﹤0.01%
+1,373
New +$197K
ARKK icon
971
ARK Innovation ETF
ARKK
$5.89B
$213K ﹤0.01%
+2,507
New +$192K
QQQM icon
972
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$213K ﹤0.01%
+828
New +$195K
OHI icon
973
Omega Healthcare
OHI
$15.4B
$212K ﹤0.01%
+4,936
New +$199K
VSTM icon
974
Verastem
VSTM
$532M
$211K ﹤0.01%
25,885
– –
EMLP icon
975
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$210K ﹤0.01%
5,589
-623
-10% -$23.5K
37 38
39
40 41

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.