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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
RTX icon
151
RTX Corp
RTX
$287B
$8.79M 0.1%
47,917
+12,534
+35% +$2.18M
MCD icon
152
McDonald's
MCD
$188B
$8.74M 0.1%
28,601
+3,341
+13% +$1.02M
PHYS icon
153
Sprott Physical Gold
PHYS
$14.6B
$8.62M 0.1%
260,943
+24,828
+11% +$786K
MMM icon
154
3M
MMM
$89B
$8.62M 0.1%
53,814
-2,366
-4% -$387K
STRZ
155
Starz Entertainment Corp
STRZ
$410M
$8.32M 0.09%
710,862
+95,245
+15% +$1.09M
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.26M 0.09%
137,791
+25,346
+23% +$1.52M
XMHQ icon
157
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.15M 0.09%
79,570
-4,039
-5% -$417K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.01M 0.09%
83,221
-4,159
-5% -$400K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.98M 0.09%
56,435
+45,303
+407% +$6.36M
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$7.89M 0.09%
32,057
+8,826
+38% +$2.17M
WMB icon
161
Williams Companies
WMB
$90.5B
$7.84M 0.09%
130,388
-21,603
-14% -$1.31M
APD icon
162
Air Products & Chemicals
APD
$66.3B
$7.75M 0.09%
31,374
+1,112
+4% +$282K
ANET icon
163
Arista Networks
ANET
$219B
$7.75M 0.09%
59,114
+8,782
+17% +$1.21M
TOLL icon
164
Tema Durable Quality ETF
TOLL
$57.7M
$7.71M 0.09%
218,976
-9,250
-4% -$322K
GDX icon
165
VanEck Gold Miners ETF
GDX
$23B
$7.67M 0.09%
89,388
+2,532
+3% +$200K
JTEK icon
166
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$7.66M 0.09%
85,030
-3,757
-4% -$345K
GEV icon
167
GE Vernova
GEV
$270B
$7.63M 0.09%
11,679
+7,026
+151% +$4.28M
CDX icon
168
Simplify High Yield ETF
CDX
$381M
$7.51M 0.08%
337,443
-7,244
-2% -$164K
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.51M 0.08%
220,686
+89,143
+68% +$3.43M
IBKR icon
170
Interactive Brokers
IBKR
$40.9B
$7.51M 0.08%
116,780
-4,721
-4% -$316K
ABT icon
171
Abbott
ABT
$180B
$7.49M 0.08%
59,747
+9,944
+20% +$1.27M
JKHY icon
172
Jack Henry & Associates
JKHY
$10.7B
$7.35M 0.08%
40,268
-1,346
-3% -$224K
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.22M 0.08%
129,304
+6,049
+5% +$344K
LPLA icon
174
LPL Financial
LPLA
$26.3B
$7.13M 0.08%
19,970
-1,424
-7% -$504K
VBIL
175
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$7.05M 0.08%
93,424
-18,745
-17% -$1.42M
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 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.