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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
RTX icon
176
RTX Corp
RTX
$287B
$6.16M 0.09%
35,383
+3,565
+11% +$553K
PZZA icon
177
Papa John's
PZZA
$999M
$6.15M 0.09%
148,986
-80,653
-35% -$3.73M
GDX icon
178
VanEck Gold Miners ETF
GDX
$23B
$6.14M 0.09%
86,856
+34,003
+64% +$2.05M
BSY icon
179
Bentley Systems
BSY
$9.54B
$6.08M 0.09%
125,319
-2,786
-2% -$153K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.07M 0.09%
223,659
+20,388
+10% +$545K
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$6.02M 0.09%
10,607
-892
-8% -$415K
ALLE icon
182
Allegion
ALLE
$13B
$6.02M 0.09%
36,309
-818
-2% -$135K
D icon
183
Dominion Energy
D
$62.5B
$5.97M 0.09%
100,038
+394
+0.4% +$23.4K
PINS icon
184
Pinterest
PINS
$12.4B
$5.94M 0.09%
230,792
-55,886
-19% -$2.03M
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.89M 0.08%
8
– –
FAST icon
186
Fastenal
FAST
$54B
$5.78M 0.08%
138,722
-4,021
-3% -$190K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.3B
$5.72M 0.08%
29,275
+2,058
+8% +$415K
TXN icon
188
Texas Instruments
TXN
$255B
$5.72M 0.08%
34,955
+4,112
+13% +$804K
ROL icon
189
Rollins
ROL
$18.6B
$5.71M 0.08%
95,617
-1,786
-2% -$102K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.9B
$5.68M 0.08%
23,231
+4,719
+25% +$1.08M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.63M 0.08%
50,995
-98
-0.2% -$10.8K
WPM icon
192
Wheaton Precious Metals
WPM
$50.6B
$5.62M 0.08%
58,283
-1,874
-3% -$183K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.61M 0.08%
40,631
-421
-1% -$57.5K
URI icon
194
United Rentals
URI
$71.1B
$5.43M 0.08%
6,428
+113
+2% +$101K
MRK icon
195
Merck
MRK
$324B
$5.43M 0.08%
64,291
+9,053
+16% +$746K
ULS icon
196
UL Solutions
ULS
$17.2B
$5.41M 0.08%
+63,101
New +$4.3M
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.4M 0.08%
79,805
-11,183
-12% -$739K
TDY icon
198
Teledyne Technologies
TDY
$30.4B
$5.25M 0.08%
10,238
-151
-1% -$82.7K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.19M 0.07%
35,186
+312
+0.9% +$41.3K
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.18M 0.07%
131,543
-217
-0.2% -$8.14K
6 7
8
9 10

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.