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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
JBND icon
76
JPMorgan Active Bond ETF
JBND
$8.35B
$26M 0.29%
481,078
+17,599
+4% +$955K
VCRB icon
77
Vanguard Core Bond ETF
VCRB
$7.19B
$25.7M 0.29%
330,196
+13,442
+4% +$1.05M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.4M 0.29%
473,383
+23,537
+5% +$1.28M
JPIE icon
79
JPMorgan Income ETF
JPIE
$10B
$24.7M 0.28%
534,415
+3,303
+0.6% +$153K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 0.27%
109,754
+6,914
+7% +$1.51M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 0.27%
359,696
+191,701
+114% +$12.6M
LOW icon
82
Lowe's Companies
LOW
$116B
$23.4M 0.26%
96,856
+4,141
+4% +$994K
GS icon
83
Goldman Sachs
GS
$313B
$21.4M 0.24%
24,350
+10,407
+75% +$8.49M
UBER icon
84
Uber
UBER
$134B
$21.1M 0.24%
258,174
+64,262
+33% +$5.79M
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$21M 0.24%
34,261
+9,216
+37% +$5.66M
MBS icon
86
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$21M 0.24%
2,403,115
+35,512
+1% +$312K
ADBE icon
87
Adobe
ADBE
$89.5B
$20.2M 0.23%
57,660
+2,304
+4% +$784K
WMT icon
88
Walmart Inc
WMT
$871B
$20.1M 0.23%
180,521
+30,214
+20% +$3.24M
AR icon
89
Antero Resources
AR
$10.9B
$20.1M 0.23%
+583,110
New +$19.7M
NFLX icon
90
Netflix
NFLX
$292B
$19.9M 0.23%
212,701
+60,361
+40% +$6.51M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.8M 0.22%
251,803
-19,347
-7% -$1.53M
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$19.1M 0.22%
234,540
+1,404
+0.6% +$114K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.9M 0.21%
280,793
+2,582
+0.9% +$173K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$18.6M 0.21%
88,296
+40,062
+83% +$8.28M
QNST icon
95
QuinStreet
QNST
$870M
$17.4M 0.2%
1,207,694
-193,848
-14% -$2.8M
TJX icon
96
TJX Companies
TJX
$170B
$16.4M 0.19%
106,932
+14,772
+16% +$2.18M
WCMI
97
First Trust WCM International Equity ETF
WCMI
$1.63B
$16.4M 0.18%
961,500
-27,422
-3% -$458K
MPWR icon
98
Monolithic Power Systems
MPWR
$65.5B
$16.2M 0.18%
17,896
+964
+6% +$928K
BILL icon
99
BILL Holdings
BILL
$4.33B
$15.8M 0.18%
+289,289
New +$14.9M
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$15.6M 0.18%
27,585
+10,095
+58% +$5.37M
2 3
4
5 6

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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.