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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
VCTR icon
1101
Victory Capital Holdings
VCTR
$6.08B
$241K ﹤0.01%
3,815
-560
-13% -$35.7K
ESLT icon
1102
Elbit Systems
ESLT
$38.4B
$240K ﹤0.01%
+415
New +$208K
FERG icon
1103
Ferguson
FERG
$44.7B
$239K ﹤0.01%
+1,075
New +$257K
SF
1104
Stifel
SF
$12.3B
$238K ﹤0.01%
+2,850
New +$228K
TRP icon
1105
TC Energy
TRP
$73.5B
$238K ﹤0.01%
+4,324
New +$231K
STIP icon
1106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$238K ﹤0.01%
+2,322
New +$239K
TROW icon
1107
T. Rowe Price
TROW
$25B
$237K ﹤0.01%
+2,319
New +$239K
NXST icon
1108
Nexstar Media Group
NXST
$5.6B
$236K ﹤0.01%
+1,162
New +$227K
HQY icon
1109
HealthEquity
HQY
$7.91B
$235K ﹤0.01%
+2,570
New +$246K
PZA icon
1110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$234K ﹤0.01%
10,069
+430
+4% +$10K
SPSM icon
1111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$233K ﹤0.01%
+4,974
New +$232K
SGI
1112
Somnigroup International
SGI
$15.1B
$233K ﹤0.01%
+2,606
New +$228K
ATI icon
1113
ATI
ATI
$27B
$232K ﹤0.01%
+2,023
New +$197K
CAVA icon
1114
CAVA Group
CAVA
$7.22B
$232K ﹤0.01%
+3,947
New +$220K
DFUV icon
1115
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$230K ﹤0.01%
4,928
– –
COIN icon
1116
Coinbase
COIN
$41.7B
$228K ﹤0.01%
+1,009
New +$301K
INDY icon
1117
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$226K ﹤0.01%
4,589
– –
XPH icon
1118
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$226K ﹤0.01%
4,033
-7,045
-64% -$365K
VSAT icon
1119
Viasat
VSAT
$9.79B
$224K ﹤0.01%
6,494
+201
+3% +$7.09K
INCY icon
1120
Incyte
INCY
$23.5B
$223K ﹤0.01%
+2,262
New +$219K
USRT icon
1121
iShares Core US REIT ETF
USRT
$4.74B
$223K ﹤0.01%
3,918
– –
DON icon
1122
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$221K ﹤0.01%
+4,284
New +$221K
MFG icon
1123
Mizuho Financial
MFG
$129B
$221K ﹤0.01%
+30,146
New +$206K
UDMY
1124
DELISTED
Udemy
UDMY
$220K ﹤0.01%
+37,598
New +$219K
TNL icon
1125
Travel + Leisure Co
TNL
$4.54B
$215K ﹤0.01%
+3,055
New +$200K
43 44
45
46 47

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.