We are live on ! Find out more
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
FR icon
1151
First Industrial Realty Trust
FR
$8.88B
$203K ﹤0.01%
+3,536
New +$197K
REG icon
1152
Regency Centers
REG
$15B
$202K ﹤0.01%
+2,928
New +$205K
TFLO icon
1153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$202K ﹤0.01%
4,000
– –
VSTM icon
1154
Verastem
VSTM
$532M
$200K ﹤0.01%
25,885
– –
EOSE icon
1155
Eos Energy Enterprises
EOSE
$1.23B
$197K ﹤0.01%
+17,187
New +$247K
MDU icon
1156
MDU Resources
MDU
$4.44B
$195K ﹤0.01%
+10,015
New +$197K
PBR icon
1157
Petrobras
PBR
$121B
$191K ﹤0.01%
16,083
-2,576
-14% -$31.4K
IRT icon
1158
Independence Realty Trust
IRT
$3.92B
$181K ﹤0.01%
10,376
+376
+4% +$6.23K
VLRS
1159
Controladora Vuela Compania de Aviacion
VLRS
$876M
$178K ﹤0.01%
20,000
– –
VTRS icon
1160
Viatris
VTRS
$20.1B
$172K ﹤0.01%
+13,839
New +$149K
MMD
1161
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$171K ﹤0.01%
11,520
-1,870
-14% -$28.1K
FLO icon
1162
Flowers Foods
FLO
$1.64B
$170K ﹤0.01%
+15,618
New +$181K
HIMX
1163
Himax Technologies
HIMX
$2.2B
$161K ﹤0.01%
19,707
+4,101
+26% +$34.7K
AMCR icon
1164
Amcor
AMCR
$20.6B
$161K ﹤0.01%
+3,868
New +$160K
ITUB icon
1165
Itaú Unibanco
ITUB
$91.3B
$155K ﹤0.01%
21,670
-41
-0.2% -$292
JILL icon
1166
J. Jill
JILL
$252M
$137K ﹤0.01%
10,009
+9
+0.1% +$136
PYXS icon
1167
Pyxis Oncology
PYXS
$165M
$133K ﹤0.01%
116,006
– –
ARCO icon
1168
Arcos Dorados Holdings
ARCO
$1.73B
$132K ﹤0.01%
17,929
+3,552
+25% +$25.6K
ETOR
1169
PUT
eToro Group
ETOR
$2.93B
$125K ﹤0.01%
+125,200
New +$4.84M
SIVR icon
1170
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$122K ﹤0.01%
+32,200
New +$1.69M
WHF icon
1171
WhiteHorse Finance
WHF
$141M
$113K ﹤0.01%
16,230
+73
+0.5% +$519
NMR icon
1172
Nomura Holdings
NMR
$28.7B
$113K ﹤0.01%
+13,429
New +$100K
GDRX icon
1173
GoodRx Holdings
GDRX
$1B
$109K ﹤0.01%
40,370
– –
QS icon
1174
QuantumScape Corp
QS
$3B
$104K ﹤0.01%
10,000
– –
IAU icon
1175
PUT
iShares Gold Trust
IAU
$63B
$103K ﹤0.01%
72,500
– –
45 46
47
48 49

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.