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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
SCHW
151
Charles Schwab
SCHW
$177B
$7.79M 0.11%
83,135
+2,468
+3% +$234K
MCD icon
152
McDonald's
MCD
$188B
$7.72M 0.11%
25,260
-8,636
-25% -$2.63M
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.68M 0.11%
41,011
-2,291
-5% -$427K
AOHY icon
154
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$7.61M 0.11%
686,180
-9,333
-1% -$104K
APH icon
155
Amphenol
APH
$188B
$7.53M 0.11%
54,249
+4,828
+10% +$530K
PLTR icon
156
Palantir
PLTR
$295B
$7.46M 0.11%
39,692
+14,640
+58% +$2.37M
APP icon
157
Applovin
APP
$132B
$7.32M 0.1%
11,861
+1,135
+11% +$523K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$7.19M 0.1%
30,262
+4,365
+17% +$1.26M
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$7.17M 0.1%
73,720
+2,120
+3% +$185K
PHYS icon
160
Sprott Physical Gold
PHYS
$14.6B
$7.12M 0.1%
236,115
-950
-0.4% -$25.2K
RACE icon
161
Ferrari
RACE
$63.3B
$7.1M 0.1%
17,454
+1,229
+8% +$589K
ANET icon
162
Arista Networks
ANET
$219B
$7.07M 0.1%
50,332
+4,469
+10% +$575K
BABA icon
163
Alibaba
BABA
$269B
$7.02M 0.1%
42,583
-11,958
-22% -$1.57M
WRB icon
164
W.R. Berkley
WRB
$28B
$7.01M 0.1%
93,772
-1,617
-2% -$115K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.97M 0.1%
123,255
+10,229
+9% +$570K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$6.87M 0.1%
92,733
+9,299
+11% +$685K
SBUX icon
167
Starbucks
SBUX
$118B
$6.82M 0.1%
82,272
+3,156
+4% +$282K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.73M 0.1%
112,445
+11,042
+11% +$659K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.7B
$6.65M 0.1%
41,614
+552
+1% +$91.6K
STRZ
170
Starz Entertainment Corp
STRZ
$410M
$6.59M 0.09%
615,617
-51,875
-8% -$754K
KB icon
171
KB Financial Group
KB
$41.2B
$6.48M 0.09%
76,050
+8,351
+12% +$685K
IMO icon
172
Imperial Oil
IMO
$62.1B
$6.47M 0.09%
72,657
+5,063
+7% +$437K
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.24M 0.09%
129,725
-2,559
-2% -$110K
ABT icon
174
Abbott
ABT
$180B
$6.2M 0.09%
49,803
+16,675
+50% +$2.19M
BSX icon
175
Boston Scientific
BSX
$65.8B
$6.2M 0.09%
62,699
+9,826
+19% +$1.02M
5 6
7
8 9

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.