We are live on ! Find out more
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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 0.31%
271,150
-11,896
-4% -$935K
QNST icon
77
QuinStreet
QNST
$870M
$20.9M 0.3%
1,401,542
-502,093
-26% -$7.97M
MBS icon
78
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$20.7M 0.3%
2,367,603
+121,085
+5% +$1.05M
VRSK icon
79
Verisk Analytics
VRSK
$26.4B
$20.2M 0.29%
94,291
+1,637
+2% +$449K
COST icon
80
Costco
COST
$415B
$19.9M 0.29%
21,289
+628
+3% +$602K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$19.2M 0.28%
233,136
+3,564
+2% +$272K
TIC
82
TIC Solutions Inc
TIC
$1.58B
$19.2M 0.28%
1,618,316
-593,709
-27% -$6.77M
INGR icon
83
Ingredion
INGR
$6.38B
$19.1M 0.27%
177,206
+9,817
+6% +$1.27M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.9M 0.27%
278,211
+37,330
+15% +$2.33M
ADBE icon
85
Adobe
ADBE
$89.5B
$18.6M 0.27%
55,356
-38,595
-41% -$13.8M
SAFE
86
Safehold
SAFE
$1.19B
$18.1M 0.26%
1,256,200
-473,226
-27% -$7.31M
UBER icon
87
Uber
UBER
$134B
$18M 0.26%
193,912
-26,247
-12% -$2.45M
PANW icon
88
Palo Alto Networks
PANW
$264B
$17.8M 0.26%
83,573
+21,241
+34% +$4.07M
MPWR icon
89
Monolithic Power Systems
MPWR
$65.5B
$16.9M 0.24%
16,932
+15,937
+1,602% +$12.9M
NFLX icon
90
Netflix
NFLX
$292B
$16.7M 0.24%
152,340
-3,510
-2% -$428K
WCMI
91
First Trust WCM International Equity ETF
WCMI
$1.63B
$16.6M 0.24%
988,922
+453,594
+85% +$7.21M
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.2B
$15.8M 0.23%
267,453
+50,359
+23% +$3.28M
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$15.6M 0.22%
25,045
+3,441
+16% +$1.97M
WMT icon
94
Walmart Inc
WMT
$871B
$15.3M 0.22%
150,307
+2,146
+1% +$214K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.1M 0.22%
181,036
-3,140
-2% -$261K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 0.21%
246,295
+11,399
+5% +$664K
AEBI
97
Aebi Schmidt Holding AG
AEBI
$1.01B
$14.7M 0.21%
+1,337,850
New +$16.8M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$14M 0.2%
183,217
-3,955
-2% -$301K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$14M 0.2%
130,908
+18,689
+17% +$1.96M
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$13.5M 0.19%
96,615
-3,555
-4% -$472K
2 3
4
5 6

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.