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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
NFG icon
1126
National Fuel Gas
NFG
$7.84B
$215K ﹤0.01%
2,680
+156
+6% +$12.9K
OUSA icon
1127
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$214K ﹤0.01%
3,714
-3,135
-46% -$178K
ROAD icon
1128
Construction Partners
ROAD
$5.84B
$214K ﹤0.01%
+1,967
New +$221K
GNRC icon
1129
Generac Holdings
GNRC
$11.9B
$213K ﹤0.01%
+1,564
New +$252K
LFUS icon
1130
Littelfuse
LFUS
$10.2B
$213K ﹤0.01%
+843
New +$215K
SMH icon
1131
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$213K ﹤0.01%
+1,900
New +$667K
GDDY icon
1132
GoDaddy
GDDY
$12.3B
$212K ﹤0.01%
+1,711
New +$221K
EWBC icon
1133
East-West Bancorp
EWBC
$17.9B
$212K ﹤0.01%
+1,887
New +$200K
IXUS icon
1134
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$212K ﹤0.01%
2,503
-438
-15% -$36.7K
EMLP icon
1135
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$212K ﹤0.01%
5,589
– –
IJJ icon
1136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$211K ﹤0.01%
+1,602
New +$209K
WTFC icon
1137
Wintrust Financial
WTFC
$10.7B
$210K ﹤0.01%
+1,499
New +$199K
BEPC icon
1138
Brookfield Renewable
BEPC
$6.12B
$209K ﹤0.01%
5,451
-382
-7% -$15.4K
EVRG icon
1139
Evergy
EVRG
$20.1B
$208K ﹤0.01%
+2,868
New +$218K
IJT icon
1140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$208K ﹤0.01%
+1,472
New +$208K
FTV icon
1141
Fortive
FTV
$19B
$207K ﹤0.01%
+3,753
New +$195K
FUMB icon
1142
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$207K ﹤0.01%
10,301
– –
PPLT
1143
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$206K ﹤0.01%
+11,070
New +$171K
LEN.B icon
1144
Lennar Class B
LEN.B
$20B
$206K ﹤0.01%
2,164
+145
+7% +$16.4K
UMH
1145
UMH Properties
UMH
$1.32B
$205K ﹤0.01%
+12,913
New +$194K
BYD icon
1146
Boyd Gaming
BYD
$6.47B
$205K ﹤0.01%
+2,410
New +$199K
RIVN icon
1147
Rivian
RIVN
$22.9B
$205K ﹤0.01%
+10,381
New +$165K
NAD icon
1148
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$204K ﹤0.01%
17,000
– –
AROC icon
1149
Archrock
AROC
$6.33B
$204K ﹤0.01%
7,853
-1,408
-15% -$35K
CFR icon
1150
Cullen/Frost Bankers
CFR
$10.3B
$204K ﹤0.01%
+1,611
New +$202K
44 45
46
47 48

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.