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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
DKNG icon
1026
DraftKings
DKNG
$11.4B
$297K ﹤0.01%
8,611
-1,535
-15% -$50.5K
WTW icon
1027
Willis Towers Watson
WTW
$27.9B
$297K ﹤0.01%
+903
New +$296K
IGF icon
1028
iShares Global Infrastructure ETF
IGF
$11B
$294K ﹤0.01%
4,797
– –
GLTR icon
1029
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$292K ﹤0.01%
1,420
– –
MDB icon
1030
MongoDB
MDB
$24B
$292K ﹤0.01%
+695
New +$253K
OIH icon
1031
VanEck Oil Services ETF
OIH
$2.06B
$292K ﹤0.01%
1,024
– –
COWZ icon
1032
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$291K ﹤0.01%
4,837
-2,007
-29% -$118K
CORT icon
1033
Corcept Therapeutics
CORT
$10.2B
$290K ﹤0.01%
8,341
+1,126
+16% +$88.4K
GSY icon
1034
Invesco Ultra Short Duration ETF
GSY
$3.82B
$290K ﹤0.01%
5,771
+1,071
+23% +$53.8K
TEVA icon
1035
Teva Pharmaceuticals
TEVA
$35.9B
$289K ﹤0.01%
+9,261
New +$228K
LIT icon
1036
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$289K ﹤0.01%
4,449
– –
GATX icon
1037
GATX Corp
GATX
$6.55B
$288K ﹤0.01%
1,699
-255
-13% -$42K
DBB icon
1038
Invesco DB Base Metals Fund
DBB
$306M
$287K ﹤0.01%
12,500
– –
CASY icon
1039
Casey's General Stores
CASY
$31.9B
$284K ﹤0.01%
+514
New +$283K
CPAY icon
1040
Corpay
CPAY
$24.2B
$284K ﹤0.01%
+943
New +$274K
DJUN icon
1041
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$284K ﹤0.01%
5,989
– –
KRE icon
1042
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$283K ﹤0.01%
4,367
+8
+0.2% +$503
BAM icon
1043
Brookfield Asset Management
BAM
$74B
$283K ﹤0.01%
5,395
+296
+6% +$15.9K
ASCI
1044
abrdn International Small Cap Active ETF
ASCI
$77.1M
$281K ﹤0.01%
+8,133
New +$281K
STAG icon
1045
STAG Industrial
STAG
$7.86B
$280K ﹤0.01%
7,631
-49
-0.6% -$1.86K
DD icon
1046
DuPont de Nemours
DD
$18.6B
$280K ﹤0.01%
+2,323
New +$261K
J icon
1047
Jacobs Solutions
J
$15.9B
$280K ﹤0.01%
2,114
+741
+54% +$109K
AWI icon
1048
Armstrong World Industries
AWI
$6.86B
$280K ﹤0.01%
+1,465
New +$280K
NMFC icon
1049
New Mountain Finance
NMFC
$646M
$280K ﹤0.01%
30,357
+357
+1% +$3.37K
URA icon
1050
Global X Uranium ETF
URA
$5.54B
$278K ﹤0.01%
6,514
-581
-8% -$28.1K
40 41
42
43 44

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.