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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
+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
NCNO icon
1051
nCino
NCNO
$1.81B
– –
-30,387
Closed -$817K
NEOG icon
1052
Neogen
NEOG
$2.05B
– –
-56,048
Closed -$280K
NEO icon
1053
NeoGenomics
NEO
$1.81B
– –
-38,033
Closed -$219K
OTIS icon
1054
Otis Worldwide
OTIS
$27.4B
– –
-2,378
Closed -$208K
PGY icon
1055
Pagaya Technologies
PGY
$1.32B
– –
-20,000
Closed -$612K
PSFF icon
1056
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-14,481
Closed -$451K
RAMP icon
1057
LiveRamp
RAMP
$2.29B
– –
-27,228
Closed -$757K
REG icon
1058
Regency Centers
REG
$15B
– –
-2,768
Closed -$201K
SEIC icon
1059
SEI Investments
SEIC
$11.9B
– –
-7,861
Closed -$683K
SPSC icon
1060
SPS Commerce
SPSC
$2.25B
– –
-6,733
Closed -$733K
SPY icon
1061
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-12,600
Closed -$43.6K
TECH icon
1062
Bio-Techne
TECH
$11.2B
– –
-16,233
Closed -$814K
THD icon
1063
iShares MSCI Thailand ETF
THD
$361M
– –
-3,575
Closed -$209K
TOST icon
1064
Toast
TOST
$16.8B
– –
-4,498
Closed -$205K
VPU
1065
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,122
Closed -$210K
VRNS icon
1066
Varonis Systems
VRNS
$5.25B
– –
-15,427
Closed -$839K
XLP icon
1067
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,492
Closed -$205K
BUFS
1068
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
– –
-15,259
Closed -$324K
IBUF
1069
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
– –
-7,548
Closed -$210K
39 40 41 42
43

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 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.