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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
+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
ELF icon
1051
e.l.f. Beauty
ELF
$4.56B
$278K ﹤0.01%
3,657
-239
-6% -$23.5K
SWKS icon
1052
Skyworks Solutions
SWKS
$9.06B
$277K ﹤0.01%
+4,375
New +$306K
BRO icon
1053
Brown & Brown
BRO
$22.9B
$277K ﹤0.01%
+3,472
New +$290K
ADC icon
1054
Agree Realty
ADC
$9.68B
$276K ﹤0.01%
3,836
+31
+0.8% +$2.27K
CHRW icon
1055
C.H. Robinson
CHRW
$22B
$276K ﹤0.01%
+1,715
New +$253K
XLP icon
1056
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$275K ﹤0.01%
+3,543
New +$277K
KEY icon
1057
KeyCorp
KEY
$24.3B
$275K ﹤0.01%
+13,322
New +$248K
FEX icon
1058
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$273K ﹤0.01%
2,301
– –
GLPI icon
1059
Gaming and Leisure Properties
GLPI
$12.8B
$271K ﹤0.01%
6,063
-817
-12% -$36.2K
LDOS icon
1060
Leidos
LDOS
$14.1B
$270K ﹤0.01%
+1,499
New +$284K
CWEN icon
1061
Clearway Energy Class C
CWEN
$5B
$269K ﹤0.01%
8,096
+532
+7% +$17.7K
IP icon
1062
International Paper
IP
$22.3B
$268K ﹤0.01%
+6,799
New +$280K
AMX icon
1063
America Movil
AMX
$78.1B
$267K ﹤0.01%
12,936
+2,007
+18% +$44.2K
NVT icon
1064
nVent Electric
NVT
$24.5B
$267K ﹤0.01%
2,620
+94
+4% +$9.76K
JMST icon
1065
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$265K ﹤0.01%
5,205
– –
APTV icon
1066
Aptiv
APTV
$12B
$265K ﹤0.01%
3,484
-311
-8% -$25K
CRH icon
1067
CRH
CRH
$66.7B
$265K ﹤0.01%
+2,121
New +$253K
EXP icon
1068
Eagle Materials
EXP
$6.6B
$264K ﹤0.01%
1,277
-878
-41% -$194K
BURL icon
1069
Burlington
BURL
$22B
$263K ﹤0.01%
912
+16
+2% +$4.34K
CNX icon
1070
CNX Resources
CNX
$4.85B
$263K ﹤0.01%
+7,162
New +$256K
ESGD icon
1071
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$262K ﹤0.01%
2,760
+64
+2% +$6.03K
SLF icon
1072
Sun Life Financial
SLF
$45.6B
$261K ﹤0.01%
4,190
+109
+3% +$6.58K
ALLY icon
1073
Ally Financial
ALLY
$13.1B
$260K ﹤0.01%
+5,738
New +$236K
PAA icon
1074
Plains All American Pipeline
PAA
$17.4B
$260K ﹤0.01%
14,455
+1
+0% +$17
CFG icon
1075
Citizens Financial Group
CFG
$30.4B
$259K ﹤0.01%
+4,439
New +$238K
41 42
43
44 45

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AAF
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QC
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VA
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MWM
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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
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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.