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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
BUFQ icon
1026
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-13,753
Closed -$466K
BUFR icon
1027
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-20,295
Closed -$657K
CGNT icon
1028
Cognyte Software
CGNT
$612M
– –
-37,080
Closed -$337K
CHD icon
1029
Church & Dwight Co
CHD
$23.1B
– –
-7,914
Closed -$733K
CWAN
1030
DELISTED
Clearwater Analytics
CWAN
– –
-69,967
Closed -$1.31M
CXSE icon
1031
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-85,927
Closed -$3.21M
DGX icon
1032
Quest Diagnostics
DGX
$25.1B
– –
-1,562
Closed -$272K
DOLE icon
1033
Dole
DOLE
$1.35B
– –
-18,637
Closed -$272K
EMNT icon
1034
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,369
Closed -$233K
FIS icon
1035
Fidelity National Information Services
FIS
$21.5B
– –
-41,591
Closed -$2.91M
FROG icon
1036
JFrog
FROG
$9.71B
– –
-71,806
Closed -$2.79M
GLP icon
1037
Global Partners
GLP
$1.64B
– –
-4,307
Closed -$216K
XRN
1038
Chiron Real Estate Inc
XRN
$544M
– –
-4,603
Closed -$154K
GNTX icon
1039
Gentex
GNTX
$4.88B
– –
-9,626
Closed -$257K
GPK icon
1040
Graphic Packaging
GPK
$3.26B
– –
-9,849
Closed -$225K
GRAB icon
1041
Grab
GRAB
$13.5B
– –
-12,486
Closed -$61.8K
INDA icon
1042
iShares MSCI India ETF
INDA
$6.71B
– –
-5,922
Closed -$311K
JMHI icon
1043
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-96,870
Closed -$4.77M
KBH icon
1044
KB Home
KBH
$3.48B
– –
-9,784
Closed -$575K
KMB icon
1045
Kimberly-Clark
KMB
$36.4B
– –
-2,105
Closed -$288K
KRNT icon
1046
Kornit Digital
KRNT
$706M
– –
-12,835
Closed -$190K
LBRT icon
1047
Liberty Energy
LBRT
$2.83B
– –
-38,462
Closed -$424K
LPX icon
1048
Louisiana-Pacific
LPX
$5.2B
– –
-2,838
Closed -$263K
LYV icon
1049
Live Nation Entertainment
LYV
$41.2B
– –
-3,392
Closed -$503K
MTD icon
1050
Mettler-Toledo International
MTD
$26.8B
– –
-194
Closed -$240K
39 40 41
42
43

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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.