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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
+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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.6M 0.13%
253,922
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.13%
144,572
-20,804
-13% -$1.66M
PGR icon
128
Progressive
PGR
$124B
$11.5M 0.13%
50,604
+5,722
+13% +$1.29M
EPI icon
129
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$11.2M 0.13%
+241,966
New +$11.1M
APO icon
130
Apollo Global Management
APO
$70.7B
$11.2M 0.13%
77,114
+7,748
+11% +$1.03M
PM icon
131
Philip Morris
PM
$301B
$10.7M 0.12%
66,637
+9,495
+17% +$1.47M
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$10.4M 0.12%
17,944
+7,337
+69% +$4.15M
PLTR icon
133
Palantir
PLTR
$295B
$10.4M 0.12%
58,273
+18,581
+47% +$3.36M
SCHW
134
Charles Schwab
SCHW
$177B
$10.3M 0.12%
103,489
+20,354
+24% +$1.93M
NEE icon
135
NextEra Energy
NEE
$187B
$10.2M 0.12%
126,851
+20,751
+20% +$1.72M
APH icon
136
Amphenol
APH
$188B
$10.1M 0.11%
74,984
+20,735
+38% +$2.77M
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$10.1M 0.11%
94,333
-36,575
-28% -$3.92M
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.1M 0.11%
36,100
-2,652
-7% -$759K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$9.98M 0.11%
25,185
+1,091
+5% +$417K
S icon
140
SentinelOne
S
$6.22B
$9.98M 0.11%
665,233
+99,068
+17% +$1.62M
BLK icon
141
Blackrock
BLK
$164B
$9.64M 0.11%
9,008
+1,478
+20% +$1.62M
TEL icon
142
TE Connectivity
TEL
$58.8B
$9.49M 0.11%
41,715
+7,057
+20% +$1.63M
NOW icon
143
ServiceNow
NOW
$102B
$9.38M 0.11%
61,234
-5,821
-9% -$999K
ETN icon
144
Eaton
ETN
$157B
$9.36M 0.11%
29,393
+4,253
+17% +$1.51M
MRK icon
145
Merck
MRK
$324B
$9.33M 0.11%
88,597
+24,306
+38% +$2.28M
APP icon
146
Applovin
APP
$132B
$9.14M 0.1%
13,564
+1,703
+14% +$1.07M
RELX icon
147
RELX
RELX
$60.1B
$9.09M 0.1%
224,980
+6,659
+3% +$284K
GLW icon
148
Corning
GLW
$126B
$9.07M 0.1%
103,612
+12,610
+14% +$1.09M
SHOP icon
149
Shopify
SHOP
$148B
$9.07M 0.1%
56,341
+2,792
+5% +$448K
HWM icon
150
Howmet Aerospace
HWM
$116B
$9M 0.1%
43,889
+4,523
+11% +$900K
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 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.