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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
BSX icon
176
Boston Scientific
BSX
$65.8B
$6.92M 0.08%
72,616
+9,917
+16% +$972K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$6.89M 0.08%
73,096
-624
-0.8% -$59.3K
KB icon
178
KB Financial Group
KB
$41.2B
$6.85M 0.08%
79,671
+3,621
+5% +$305K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.84M 0.08%
11,338
+9,326
+464% +$5.58M
WPM icon
180
Wheaton Precious Metals
WPM
$50.6B
$6.83M 0.08%
58,124
-159
-0.3% -$17K
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.65M 0.08%
244,382
+20,723
+9% +$567K
BABA icon
182
Alibaba
BABA
$269B
$6.61M 0.07%
45,078
+2,495
+6% +$406K
OKTA icon
183
Okta
OKTA
$24.1B
$6.58M 0.07%
76,054
-41,942
-36% -$3.66M
TXN icon
184
Texas Instruments
TXN
$255B
$6.54M 0.07%
37,686
+2,731
+8% +$468K
IMO icon
185
Imperial Oil
IMO
$62.1B
$6.51M 0.07%
75,466
+2,809
+4% +$256K
CEG icon
186
Constellation Energy
CEG
$98B
$6.43M 0.07%
18,197
+16,312
+865% +$5.93M
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$6.42M 0.07%
85,112
+22,238
+35% +$1.66M
RACE icon
188
Ferrari
RACE
$63.3B
$6.41M 0.07%
17,348
-106
-0.6% -$42.4K
WRB icon
189
W.R. Berkley
WRB
$28B
$6.32M 0.07%
90,152
-3,620
-4% -$267K
FBND icon
190
Fidelity Total Bond ETF
FBND
$26.9B
$6.27M 0.07%
136,201
+36,761
+37% +$1.71M
LEN icon
191
Lennar Class A
LEN
$20.4B
$6.23M 0.07%
60,602
-7,383
-11% -$892K
CB icon
192
Chubb
CB
$140B
$6.22M 0.07%
19,926
+5,581
+39% +$1.63M
GE icon
193
GE Aerospace
GE
$367B
$6.2M 0.07%
20,142
+9,663
+92% +$2.91M
RYAAY icon
194
Ryanair
RYAAY
$29.5B
$6.12M 0.07%
84,731
+7,544
+10% +$490K
DHR icon
195
Danaher
DHR
$135B
$6.11M 0.07%
26,681
+5,198
+24% +$1.14M
PEP icon
196
PepsiCo
PEP
$186B
$6.1M 0.07%
42,473
+8,830
+26% +$1.3M
WM icon
197
Waste Management
WM
$95.9B
$6.04M 0.07%
27,493
+3,885
+16% +$828K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 0.07%
8
– –
RCL icon
199
Royal Caribbean
RCL
$78.7B
$6M 0.07%
21,524
+4,365
+25% +$1.23M
FAST icon
200
Fastenal
FAST
$54B
$5.97M 0.07%
148,659
+9,937
+7% +$418K
6 7
8
9 10

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AAF
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QC
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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.