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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
ETH
976
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$210K ﹤0.01%
+6,454
New +$238K
RSPT icon
977
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$209K ﹤0.01%
+4,540
New +$191K
TAN icon
978
Invesco Solar ETF
TAN
$1.47B
$209K ﹤0.01%
+4,068
New +$163K
MTUM icon
979
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$208K ﹤0.01%
+831
New +$204K
ELS icon
980
Equity Lifestyle Properties
ELS
$12.8B
$207K ﹤0.01%
3,408
-999
-23% -$60.6K
FUMB icon
981
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$207K ﹤0.01%
10,301
– –
RGEN icon
982
Repligen
RGEN
$7.44B
$207K ﹤0.01%
1,417
-3,670
-72% -$446K
IR icon
983
Ingersoll Rand
IR
$33B
$207K ﹤0.01%
+2,634
New +$216K
REZI icon
984
Resideo Technologies
REZI
$5.23B
$206K ﹤0.01%
+5,016
New +$157K
MBB icon
985
iShares MBS ETF
MBB
$39B
$205K ﹤0.01%
+2,163
New +$203K
MET icon
986
MetLife
MET
$61B
$205K ﹤0.01%
+2,603
New +$205K
LUV icon
987
Southwest Airlines
LUV
$22.1B
$204K ﹤0.01%
+6,461
New +$211K
RKT icon
988
Rocket Companies
RKT
$36.9B
$204K ﹤0.01%
+12,497
New +$218K
NAD icon
989
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$203K ﹤0.01%
17,000
– –
GOVT icon
990
iShares US Treasury Bond ETF
GOVT
$43.6B
$203K ﹤0.01%
8,808
-2,963
-25% -$67.9K
MMD
991
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$202K ﹤0.01%
13,390
– –
PHM icon
992
Pultegroup
PHM
$24.5B
$202K ﹤0.01%
+1,690
New +$210K
TFLO icon
993
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$202K ﹤0.01%
+4,000
New +$202K
ON icon
994
ON Semiconductor
ON
$33.8B
$201K ﹤0.01%
4,020
-412
-9% -$21.7K
XYL icon
995
Xylem
XYL
$28.5B
$201K ﹤0.01%
+1,334
New +$185K
NFG icon
996
National Fuel Gas
NFG
$7.84B
$200K ﹤0.01%
2,524
+91
+4% +$7.93K
OWL icon
997
Blue Owl Capital
OWL
$6.39B
$198K ﹤0.01%
+12,647
New +$241K
ALHC icon
998
Alignment Healthcare
ALHC
$4.02B
$171K ﹤0.01%
10,028
+28
+0.3% +$415
QS icon
999
QuantumScape Corp
QS
$3B
$171K ﹤0.01%
10,000
– –
F icon
1000
Ford
F
$57.3B
$165K ﹤0.01%
12,609
-923
-7% -$10.6K
38 39
40
41 42

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.