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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
PANW icon
101
Palo Alto Networks
PANW
$264B
$15.6M 0.18%
84,651
+1,078
+1% +$217K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 0.17%
125,338
-65,062
-34% -$7.78M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 0.17%
201,160
+21,585
+12% +$1.57M
ASML icon
104
ASML
ASML
$675B
$14.7M 0.17%
13,739
+1,232
+10% +$1.29M
DVN icon
105
Devon Energy
DVN
$51.9B
$14.6M 0.17%
+399,681
New +$14M
AXP icon
106
American Express
AXP
$223B
$14.6M 0.17%
39,558
+13,619
+53% +$4.87M
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$14.6M 0.16%
624,223
+38,301
+7% +$800K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.5M 0.16%
172,561
-8,475
-5% -$712K
AEBI
109
Aebi Schmidt Holding AG
AEBI
$1.01B
$14.4M 0.16%
1,141,551
-196,299
-15% -$2.34M
TIC
110
TIC Solutions Inc
TIC
$1.58B
$14.1M 0.16%
1,397,118
-221,198
-14% -$2.46M
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.6M 0.15%
274,500
-178,968
-39% -$8.9M
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$13.5M 0.15%
178,533
-4,684
-3% -$361K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$13.4M 0.15%
181,182
+88,449
+95% +$6.58M
CSCO icon
114
Cisco
CSCO
$450B
$13.2M 0.15%
171,323
+36,556
+27% +$2.71M
CVX icon
115
Chevron
CVX
$388B
$13.1M 0.15%
85,754
+4,154
+5% +$633K
SAFE
116
Safehold
SAFE
$1.19B
$13M 0.15%
953,198
-303,002
-24% -$4.31M
BAC icon
117
Bank of America
BAC
$435B
$13M 0.15%
236,388
+58,303
+33% +$3.08M
PG icon
118
Procter & Gamble
PG
$343B
$12.9M 0.15%
89,876
+14,857
+20% +$2.19M
VT icon
119
Vanguard Total World Stock ETF
VT
$76.3B
$12.7M 0.14%
89,996
-6,619
-7% -$925K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 0.14%
248,279
+1,012
+0.4% +$51.3K
IAU icon
121
iShares Gold Trust
IAU
$63B
$12.5M 0.14%
153,998
+2,561
+2% +$200K
CRWD icon
122
CrowdStrike
CRWD
$187B
$12.4M 0.14%
105,764
+79,360
+301% +$10.1M
XOM icon
123
ExxonMobil
XOM
$651B
$12.1M 0.14%
100,818
+21,519
+27% +$2.5M
PH icon
124
Parker-Hannifin
PH
$125B
$12.1M 0.14%
13,710
+2,372
+21% +$1.94M
UNH icon
125
UnitedHealth
UNH
$382B
$11.6M 0.13%
35,266
-271
-0.8% -$91.8K
3 4
5
6 7

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AAF
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QC
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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.