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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
VONG icon
1001
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$319K ﹤0.01%
2,622
+1
+0% +$122
DTE icon
1002
DTE Energy
DTE
$31.1B
$318K ﹤0.01%
2,464
+687
+39% +$93.3K
PKG icon
1003
Packaging Corp of America
PKG
$22.7B
$318K ﹤0.01%
+1,541
New +$313K
IVOO icon
1004
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$316K ﹤0.01%
2,826
– –
HPQ icon
1005
HP
HPQ
$23.5B
$316K ﹤0.01%
+14,168
New +$361K
ESGU icon
1006
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$313K ﹤0.01%
2,103
– –
MUFG icon
1007
Mitsubishi UFJ Financial
MUFG
$258B
$312K ﹤0.01%
19,681
+5,417
+38% +$83.8K
MTB icon
1008
M&T Bank
MTB
$36.2B
$312K ﹤0.01%
+1,548
New +$296K
FAPR icon
1009
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$311K ﹤0.01%
7,009
– –
HLI icon
1010
Houlihan Lokey
HLI
$9.68B
$310K ﹤0.01%
1,780
+2
+0.1% +$367
DPZ icon
1011
Domino's
DPZ
$11B
$310K ﹤0.01%
+743
New +$310K
CGBD icon
1012
Carlyle Secured Lending
CGBD
$698M
$309K ﹤0.01%
+24,760
New +$308K
ALB icon
1013
Albemarle
ALB
$13.5B
$309K ﹤0.01%
+2,186
New +$248K
XPO icon
1014
XPO
XPO
$25B
$309K ﹤0.01%
2,271
+556
+32% +$75.7K
LITE icon
1015
Lumentum
LITE
$59.4B
$307K ﹤0.01%
833
-114
-12% -$29.3K
NVR icon
1016
NVR
NVR
$17.2B
$306K ﹤0.01%
+42
New +$314K
EL icon
1017
Estee Lauder
EL
$29B
$306K ﹤0.01%
+2,924
New +$284K
IBN icon
1018
ICICI Bank
IBN
$106B
$305K ﹤0.01%
+10,234
New +$314K
NAN icon
1019
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$304K ﹤0.01%
27,000
– –
CRS icon
1020
Carpenter Technology
CRS
$30B
$304K ﹤0.01%
+964
New +$290K
HYMB icon
1021
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$304K ﹤0.01%
12,172
– –
FLUT icon
1022
Flutter Entertainment
FLUT
$17.6B
$303K ﹤0.01%
+1,411
New +$317K
AKAM icon
1023
Akamai
AKAM
$16.8B
$301K ﹤0.01%
+3,446
New +$283K
VMI icon
1024
Valmont Industries
VMI
$9.44B
$299K ﹤0.01%
+743
New +$302K
SLV icon
1025
CALL
iShares Silver Trust
SLV
$28.1B
$297K ﹤0.01%
+9,300
New +$466K
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 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.