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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.43M 0.14%
253,922
-1,550
-0.6% -$49.8K
PGR icon
127
Progressive
PGR
$124B
$9.38M 0.13%
44,882
-577
-1% -$142K
BAC icon
128
Bank of America
BAC
$435B
$9.34M 0.13%
178,085
+69,528
+64% +$3.39M
APO icon
129
Apollo Global Management
APO
$70.7B
$9.28M 0.13%
69,366
+1,924
+3% +$272K
MMM icon
130
3M
MMM
$89B
$9.23M 0.13%
56,180
-130,258
-70% -$20.1M
XOM icon
131
ExxonMobil
XOM
$651B
$9.01M 0.13%
79,299
+1,703
+2% +$189K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$8.83M 0.13%
24,094
-1,157
-5% -$369K
PH icon
133
Parker-Hannifin
PH
$125B
$8.78M 0.13%
11,338
-531
-4% -$392K
WMB icon
134
Williams Companies
WMB
$90.5B
$8.75M 0.13%
151,991
+8,174
+6% +$480K
SHOP icon
135
Shopify
SHOP
$148B
$8.72M 0.13%
53,549
+3,789
+8% +$514K
NEE icon
136
NextEra Energy
NEE
$187B
$8.72M 0.12%
106,100
+8,865
+9% +$648K
IBKR icon
137
Interactive Brokers
IBKR
$40.9B
$8.7M 0.12%
121,501
-2,352
-2% -$148K
TEL icon
138
TE Connectivity
TEL
$58.8B
$8.63M 0.12%
34,658
+6,094
+21% +$1.22M
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.6M 0.12%
83,609
-11,795
-12% -$1.21M
PM icon
140
Philip Morris
PM
$301B
$8.48M 0.12%
57,142
+6,439
+13% +$1.08M
VBIL
141
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$8.46M 0.12%
112,169
+35,292
+46% +$2.66M
JTEK icon
142
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$8.42M 0.12%
+88,787
New +$7.67M
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.32M 0.12%
87,380
+2,554
+3% +$242K
LEN icon
144
Lennar Class A
LEN
$20.4B
$8.24M 0.12%
67,985
-23,682
-26% -$2.94M
HWM icon
145
Howmet Aerospace
HWM
$116B
$8.12M 0.12%
39,366
-7,554
-16% -$1.38M
BLK icon
146
Blackrock
BLK
$164B
$8.08M 0.12%
7,530
+667
+10% +$746K
LPLA icon
147
LPL Financial
LPLA
$26.3B
$8.01M 0.11%
21,394
-15,079
-41% -$5.47M
TOLL icon
148
Tema Durable Quality ETF
TOLL
$57.7M
$7.93M 0.11%
+228,226
New +$7.8M
GLW icon
149
Corning
GLW
$126B
$7.93M 0.11%
91,002
-5,195
-5% -$340K
CDX icon
150
Simplify High Yield ETF
CDX
$381M
$7.82M 0.11%
344,687
-5,820
-2% -$134K
4 5
6
7 8

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.