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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
TTI icon
1176
TETRA Technologies
TTI
$1.23B
$94.9K ﹤0.01%
10,129
– –
TCRX icon
1177
TScan Therapeutics
TCRX
$51.9M
$91.5K ﹤0.01%
91,463
– –
RPTX
1178
DELISTED
Repare Therapeutics
RPTX
$85.7K ﹤0.01%
32,959
– –
BTX
1179
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$71K ﹤0.01%
10,767
– –
NOK icon
1180
Nokia
NOK
$50.8B
$66.4K ﹤0.01%
+10,269
New +$63.7K
WIT icon
1181
Wipro
WIT
$18.5B
$65.2K ﹤0.01%
22,950
-1,229,271
-98% -$3.36M
AMZN icon
1182
PUT
Amazon
AMZN
$2.5T
$48.5K ﹤0.01%
10,200
– –
DNN icon
1183
Denison Mines
DNN
$2.63B
$39.9K ﹤0.01%
15,000
– –
ANIX icon
1184
Anixa Biosciences
ANIX
$126M
$39K ﹤0.01%
12,500
– –
NINE
1185
DELISTED
Nine Energy Service
NINE
$25.4K ﹤0.01%
73,409
– –
PSQH.WS icon
1186
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$15.7K ﹤0.01%
165,323
– –
KOS icon
1187
Kosmos Energy
KOS
$1.56B
$10.3K ﹤0.01%
+11,382
New +$15K
ACM icon
1188
Aecom
ACM
$9.07B
– –
-2,509
Closed -$332K
ALHC icon
1189
Alignment Healthcare
ALHC
$4.02B
– –
-10,028
Closed -$171K
ARKK icon
1190
ARK Innovation ETF
ARKK
$5.89B
– –
-2,507
Closed -$213K
CALM icon
1191
Cal-Maine
CALM
$4.28B
– –
-11,782
Closed -$1.04M
CLOI icon
1192
VanEck CLO ETF
CLOI
$1.48B
– –
-77,379
Closed -$4.09M
CNDT icon
1193
Conduent
CNDT
$230M
– –
-14,007
Closed -$32.4K
DXCM icon
1194
DexCom
DXCM
$27.6B
– –
-3,853
Closed -$228K
ELS icon
1195
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,408
Closed -$207K
FLBL icon
1196
Franklin Senior Loan ETF
FLBL
$852M
– –
-81,642
Closed -$1.94M
GOVT icon
1197
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,808
Closed -$203K
HIMS icon
1198
Hims & Hers Health
HIMS
$6.5B
– –
-5,330
Closed -$233K
JQC icon
1199
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-188,255
Closed -$966K
LPG icon
1200
Dorian LPG
LPG
$1.94B
– –
-29,095
Closed -$860K
45 46 47
48
49

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QC
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VA
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MWM
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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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.