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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
+$233M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.43%
Holding
1,070
New
109
Increased
508
Reduced
305
Closed
51

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23M
2
ACN icon
Accenture
ACN
+$21.5M
3
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 12.55%
3 Consumer Discretionary 8.7%
4 Communication Services 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.3M 0.19%
68,310
-4,906
-7% -$920K
TJX icon
102
TJX Companies
TJX
$170B
$13.2M 0.19%
92,160
+10,122
+12% +$1.34M
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 0.19%
165,376
-2,720
-2% -$216K
ASML icon
104
ASML
ASML
$675B
$13.1M 0.19%
12,507
+512
+4% +$402K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 0.19%
179,575
+105,096
+141% +$7.25M
PENN icon
106
PENN Entertainment
PENN
$2.74B
$13M 0.19%
794,303
-278,392
-26% -$5.22M
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.5M 0.18%
247,267
-4,340
-2% -$220K
CVX icon
108
Chevron
CVX
$388B
$12.5M 0.18%
81,600
+5,876
+8% +$910K
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12M 0.17%
585,922
+42,016
+8% +$735K
NOW icon
110
ServiceNow
NOW
$102B
$11.8M 0.17%
67,055
+1,535
+2% +$287K
UNH icon
111
UnitedHealth
UNH
$382B
$11.6M 0.17%
35,537
-23,130
-39% -$7M
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 0.16%
195,868
+20,412
+12% +$1.2M
IAU icon
113
iShares Gold Trust
IAU
$63B
$11.4M 0.16%
151,437
+54,724
+57% +$3.57M
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.1M 0.16%
38,752
+5,687
+17% +$1.64M
GS icon
115
Goldman Sachs
GS
$313B
$11.1M 0.16%
13,943
+2,734
+24% +$2.03M
PG icon
116
Procter & Gamble
PG
$343B
$10.9M 0.16%
75,019
+3,067
+4% +$479K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 0.16%
167,995
-7,685
-4% -$494K
OKTA icon
118
Okta
OKTA
$24.1B
$10.3M 0.15%
117,996
-42,319
-26% -$3.95M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$9.85M 0.14%
48,234
-536
-1% -$107K
RELX icon
120
RELX
RELX
$60.1B
$9.73M 0.14%
218,321
+18,981
+10% +$939K
CSCO icon
121
Cisco
CSCO
$450B
$9.72M 0.14%
134,767
+10,570
+9% +$721K
ETN icon
122
Eaton
ETN
$157B
$9.69M 0.14%
25,140
+665
+3% +$242K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$9.59M 0.14%
17,490
+348
+2% +$167K
S icon
124
SentinelOne
S
$6.22B
$9.49M 0.14%
566,165
-346,855
-38% -$6.22M
AXP icon
125
American Express
AXP
$223B
$9.49M 0.14%
25,939
+1,188
+5% +$378K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, NewEdge Wealth held 1,070 positions worth $6.98B, up 9.3% from $6.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NewEdge Wealth deployed $233M of net new capital in Q3 2025, opening 109 new positions and adding to 508 existing holdings. Its largest new stake was Aebi Schmidt Holding AG: 1,337,850 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $20.1M trimmed.

  • NewEdge Wealth's largest Q3 2025 buy was Aebi Schmidt Holding AG: 1,337,850 shares worth $14.7M.
  • NewEdge Wealth added most to Oracle in Q3 2025, an estimated $23M increase.
  • NewEdge Wealth's biggest Q3 2025 reduction was 3M, cutting an estimated $20.1M.
  • NewEdge Wealth fully exited JPMorgan High Yield Municipal ETF in Q3 2025, selling an estimated $4.77M.
  • NewEdge Wealth's ten largest holdings make up 27% of its $6.98B portfolio in Q3 2025.
  • NewEdge Wealth opened 109 new positions and closed 51 in Q3 2025.
  • NewEdge Wealth's portfolio value rose 9.3% quarter-over-quarter to $6.98B.

Based on NewEdge Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.