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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
OHI icon
976
Omega Healthcare
OHI
$15.4B
$344K ﹤0.01%
7,749
+2,813
+57% +$121K
FLEX icon
977
Flex
FLEX
$43.4B
$342K ﹤0.01%
5,654
-1,954
-26% -$121K
CHD icon
978
Church & Dwight Co
CHD
$23.1B
$342K ﹤0.01%
+4,073
New +$348K
STZ icon
979
Constellation Brands
STZ
$22.2B
$341K ﹤0.01%
+2,472
New +$339K
PPA icon
980
Invesco Aerospace & Defense ETF
PPA
$8.27B
$341K ﹤0.01%
2,175
+49
+2% +$7.56K
NNN icon
981
NNN REIT
NNN
$9.39B
$339K ﹤0.01%
8,560
+684
+9% +$28K
MUR icon
982
Murphy Oil
MUR
$5.58B
$334K ﹤0.01%
10,673
+73
+0.7% +$2.2K
VOOG icon
983
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$333K ﹤0.01%
4,500
+1,188
+36% +$87.4K
TTEK icon
984
Tetra Tech
TTEK
$8.23B
$332K ﹤0.01%
9,894
-714
-7% -$24.1K
GCOW icon
985
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$332K ﹤0.01%
8,050
– –
FPI
986
Farmland Partners
FPI
$419M
$331K ﹤0.01%
34,165
-344
-1% -$3.45K
SCHA icon
987
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$331K ﹤0.01%
11,618
– –
TAP icon
988
Molson Coors Class B
TAP
$7.68B
$330K ﹤0.01%
+7,067
New +$326K
HGER icon
989
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$328K ﹤0.01%
13,232
– –
IT icon
990
Gartner
IT
$9.41B
$328K ﹤0.01%
+1,301
New +$313K
CHTR icon
991
Charter Communications
CHTR
$14.7B
$327K ﹤0.01%
+1,569
New +$353K
VALE icon
992
Vale
VALE
$62.9B
$327K ﹤0.01%
25,091
+3,945
+19% +$47.9K
OXY icon
993
Occidental Petroleum
OXY
$57B
$326K ﹤0.01%
+7,936
New +$331K
ONON icon
994
On Holding
ONON
$11.9B
$326K ﹤0.01%
+7,015
New +$302K
KYN icon
995
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$325K ﹤0.01%
26,236
+136
+0.5% +$1.62K
IGM icon
996
iShares Expanded Tech Sector ETF
IGM
$9.94B
$325K ﹤0.01%
+2,514
New +$326K
FTC icon
997
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$324K ﹤0.01%
2,029
– –
SOFI icon
998
SoFi Technologies
SOFI
$21.1B
$324K ﹤0.01%
12,362
+1,269
+11% +$35.4K
FOXA icon
999
Fox Class A
FOXA
$23.2B
$322K ﹤0.01%
+4,402
New +$288K
VYMI icon
1000
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$320K ﹤0.01%
3,551
-834
-19% -$72.4K
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 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.