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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
+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
KMB icon
951
Kimberly-Clark
KMB
$36.4B
$375K ﹤0.01%
+3,713
New +$406K
CNP icon
952
CenterPoint Energy
CNP
$29.1B
$372K ﹤0.01%
9,693
+3,144
+48% +$123K
STLD icon
953
Steel Dynamics
STLD
$35.6B
$371K ﹤0.01%
+2,190
New +$348K
FIX icon
954
Comfort Systems
FIX
$61B
$371K ﹤0.01%
397
+169
+74% +$156K
HBAN icon
955
Huntington Bancshares
HBAN
$35.1B
$370K ﹤0.01%
+21,331
New +$350K
GSIE icon
956
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$369K ﹤0.01%
8,596
-20
-0.2% -$835
NBBK icon
957
NB Bancorp
NBBK
$983M
$365K ﹤0.01%
+18,418
New +$350K
MT icon
958
ArcelorMittal
MT
$50.4B
$364K ﹤0.01%
7,994
+1,830
+30% +$75.2K
EXPD icon
959
Expeditors International
EXPD
$22.9B
$364K ﹤0.01%
+2,441
New +$332K
BITB icon
960
Bitwise Bitcoin ETF
BITB
$2.46B
$362K ﹤0.01%
7,609
+312
+4% +$17K
FUBO icon
961
FuboTV Inc
FUBO
$245M
$361K ﹤0.01%
11,937
+1,397
+13% +$55.8K
SNN icon
962
Smith & Nephew
SNN
$12.9B
$361K ﹤0.01%
10,989
+1,282
+13% +$43.9K
HEI icon
963
HEICO Corp
HEI
$48.9B
$360K ﹤0.01%
1,112
+265
+31% +$83.7K
MOAT icon
964
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$360K ﹤0.01%
+3,474
New +$355K
MPLX icon
965
MPLX
MPLX
$59.5B
$360K ﹤0.01%
6,737
– –
OUT icon
966
Outfront Media
OUT
$5.64B
$359K ﹤0.01%
14,914
-148
-1% -$3.08K
WPP icon
967
WPP
WPP
$4.04B
$354K ﹤0.01%
15,778
-10,789
-41% -$232K
LULU icon
968
lululemon athletica
LULU
$13B
$349K ﹤0.01%
+1,679
New +$304K
MTUM icon
969
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$349K ﹤0.01%
1,394
+563
+68% +$141K
XBI icon
970
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$348K ﹤0.01%
2,853
-651
-19% -$74.6K
NTRS icon
971
Northern Trust
NTRS
$22.2B
$347K ﹤0.01%
+2,540
New +$333K
INVX
972
Innovex International
INVX
$1.87B
$346K ﹤0.01%
15,814
– –
ADX icon
973
Adams Diversified Equity Fund
ADX
$3.17B
$345K ﹤0.01%
14,813
– –
KFRC icon
974
Kforce
KFRC
$983M
$345K ﹤0.01%
11,142
-3,512
-24% -$103K
PAYC icon
975
Paycom
PAYC
$6.78B
$344K ﹤0.01%
2,160
+5
+0.2% +$886
37 38
39
40 41

Similar funds

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
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 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.