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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
(+27%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,214
New
195
Increased
657
Reduced
250
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$419M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$105M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$76.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$40M |
| 2 |
Verisk Analytics
VRSK
|
+$20.4M |
| 3 |
Workday
WDAY
|
+$18.8M |
| 4 |
Ingredion
INGR
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$3.69B
| – | – |
-10,104
| Closed | -$726K |
|
1202
iShares MBS ETF
MBB
$39B
| – | – |
-2,163
| Closed | -$205K |
|
1203
Strategy Inc
MSTR
$33.5B
| – | – |
-1,503
| Closed | -$383K |
|
1204
Dave & Buster's
PLAY
$343M
| – | – |
-220,660
| Closed | -$3.15M |
|
|
PVBC
1205
DELISTED
Provident Bancorp
PVBC
| – | – |
-46,000
| Closed | -$589K |
|
1206
D-Wave Quantum
QBTS
$6B
| – | – |
-7,130
| Closed | -$221K |
|
1207
Ribbon Communications
RBBN
$354M
| – | – |
-15,069
| Closed | -$48.5K |
|
1208
Resideo Technologies
REZI
$5.23B
| – | – |
-5,016
| Closed | -$206K |
|
1209
Rambus
RMBS
$10.4B
| – | – |
-2,037
| Closed | -$221K |
|
1210
Invesco Solar ETF
TAN
$1.47B
| – | – |
-4,068
| Closed | -$209K |
|
1211
Atlassian
TEAM
$22B
| – | – |
-1,838
| Closed | -$297K |
|
1212
Trade Desk
TTD
$8.13B
| – | – |
-7,963
| Closed | -$380K |
|
|
ETH
1213
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-6,454
| Closed | -$210K |
|
|
CRWV
1214
CoreWeave
CRWV
$39.2B
| – | – |
-8,619
| Closed | -$986K |
|
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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.