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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
GEN icon
1076
Gen Digital
GEN
$15.6B
$259K ﹤0.01%
+9,531
New +$256K
LECO icon
1077
Lincoln Electric
LECO
$13.8B
$259K ﹤0.01%
+1,079
New +$256K
AOS icon
1078
A.O. Smith
AOS
$8.38B
$257K ﹤0.01%
+3,839
New +$259K
RDDT icon
1079
Reddit
RDDT
$32.5B
$256K ﹤0.01%
1,115
-76
-6% -$16K
RDNT icon
1080
RadNet
RDNT
$4.84B
$256K ﹤0.01%
3,589
+89
+3% +$6.87K
RKT icon
1081
Rocket Companies
RKT
$36.9B
$256K ﹤0.01%
13,204
+707
+6% +$12.6K
DKS icon
1082
Dick's Sporting Goods
DKS
$18.4B
$255K ﹤0.01%
+1,290
New +$281K
ICLN icon
1083
iShares Global Clean Energy ETF
ICLN
$2.38B
$254K ﹤0.01%
15,452
+226
+1% +$3.77K
WTM icon
1084
White Mountains Insurance
WTM
$5.47B
$254K ﹤0.01%
122
+5
+4% +$9.78K
Q
1085
Qnity Electronics Inc
Q
$28.3B
$252K ﹤0.01%
+3,085
New +$262K
WSM icon
1086
Williams-Sonoma
WSM
$26.7B
$251K ﹤0.01%
+1,408
New +$264K
PFG icon
1087
Principal Financial Group
PFG
$23.6B
$251K ﹤0.01%
+2,848
New +$240K
FIVE icon
1088
Five Below
FIVE
$11.2B
$251K ﹤0.01%
+1,331
New +$216K
SHYM
1089
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$248K ﹤0.01%
11,180
– –
NWS icon
1090
News Corp Class B
NWS
$16.4B
$247K ﹤0.01%
+8,351
New +$249K
BNL icon
1091
Broadstone Net Lease
BNL
$4.29B
$247K ﹤0.01%
+14,233
New +$256K
EZBC icon
1092
Franklin Bitcoin ETF
EZBC
$380M
$246K ﹤0.01%
+4,855
New +$281K
MOG.A icon
1093
Moog Inc Class A
MOG.A
$13B
$246K ﹤0.01%
1,008
-174
-15% -$38.2K
PSF icon
1094
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$245K ﹤0.01%
12,074
– –
IUSB icon
1095
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$245K ﹤0.01%
5,256
-225
-4% -$10.5K
RGEN icon
1096
Repligen
RGEN
$7.44B
$244K ﹤0.01%
1,492
+75
+5% +$11.7K
SIMO icon
1097
Silicon Motion
SIMO
$9.19B
$244K ﹤0.01%
2,631
+91
+4% +$8.35K
LH icon
1098
Labcorp
LH
$24.3B
$242K ﹤0.01%
+966
New +$257K
HYG icon
1099
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$242K ﹤0.01%
3,003
+31
+1% +$2.5K
EG icon
1100
Everest Group
EG
$15.2B
$241K ﹤0.01%
+711
New +$235K
42 43
44
45 46

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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
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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.