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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
IRT icon
1001
Independence Realty Trust
IRT
$3.92B
$163K ﹤0.01%
10,000
– –
ITUB icon
1002
Itaú Unibanco
ITUB
$91.3B
$158K ﹤0.01%
21,711
+980
+5% +$6.47K
JILL icon
1003
J. Jill
JILL
$252M
$151K ﹤0.01%
10,000
– –
HIMX
1004
Himax Technologies
HIMX
$2.2B
$142K ﹤0.01%
+15,606
New +$134K
VLRS
1005
Controladora Vuela Compania de Aviacion
VLRS
$876M
$136K ﹤0.01%
20,000
– –
GDRX icon
1006
GoodRx Holdings
GDRX
$1B
$134K ﹤0.01%
+40,370
New +$177K
WHF icon
1007
WhiteHorse Finance
WHF
$141M
$119K ﹤0.01%
16,157
+865
+6% +$7.41K
TCRX icon
1008
TScan Therapeutics
TCRX
$51.9M
$104K ﹤0.01%
91,463
– –
ARCO icon
1009
Arcos Dorados Holdings
ARCO
$1.73B
$102K ﹤0.01%
+14,377
New +$102K
BTX
1010
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$74.4K ﹤0.01%
10,767
– –
TTI icon
1011
TETRA Technologies
TTI
$1.23B
$73K ﹤0.01%
10,129
– –
RPTX
1012
DELISTED
Repare Therapeutics
RPTX
$57K ﹤0.01%
32,959
– –
ANIX icon
1013
Anixa Biosciences
ANIX
$126M
$50.9K ﹤0.01%
12,500
– –
RBBN icon
1014
Ribbon Communications
RBBN
$354M
$48.5K ﹤0.01%
15,069
– –
AMZN icon
1015
PUT
Amazon
AMZN
$2.5T
$47.9K ﹤0.01%
+10,200
New +$2.31M
NINE
1016
DELISTED
Nine Energy Service
NINE
$44.8K ﹤0.01%
73,409
– –
DNN icon
1017
Denison Mines
DNN
$2.63B
$40K ﹤0.01%
15,000
– –
CNDT icon
1018
Conduent
CNDT
$230M
$32.4K ﹤0.01%
14,007
– –
PSQH.WS icon
1019
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$29.2K ﹤0.01%
165,323
– –
AIV
1020
Aimco
AIV
$380M
– –
-13,874
Closed -$116K
AMCR icon
1021
Amcor
AMCR
$20.6B
– –
-4,906
Closed -$236K
AMH icon
1022
American Homes 4 Rent
AMH
$12B
– –
-9,596
Closed -$333K
BAH icon
1023
Booz Allen Hamilton
BAH
$8.7B
– –
-5,703
Closed -$632K
BMEZ icon
1024
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-28,940
Closed -$398K
BOX icon
1025
Box
BOX
$4.02B
– –
-6,376
Closed -$204K
39 40
41
42 43

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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 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.