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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
SPOT icon
201
Spotify
SPOT
$99.2B
$5.06M 0.07%
8,162
+5,893
+260% +$4.12M
Z icon
202
Zillow
Z
$7.04B
$5.06M 0.07%
69,225
-45,674
-40% -$3.73M
NSC icon
203
Norfolk Southern
NSC
$78.8B
$5.05M 0.07%
17,997
+241
+1% +$67K
OLED icon
204
Universal Display
OLED
$3.71B
$4.99M 0.07%
33,983
-2,678
-7% -$389K
SSD icon
205
Simpson Manufacturing
SSD
$7.98B
$4.97M 0.07%
29,280
+92
+0.3% +$16.5K
VUSB icon
206
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.97M 0.07%
99,725
+6,701
+7% +$334K
RYAAY icon
207
Ryanair
RYAAY
$29.5B
$4.95M 0.07%
77,187
+34,422
+80% +$2.1M
BHP icon
208
BHP
BHP
$213B
$4.95M 0.07%
89,229
-1,477
-2% -$78.6K
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.93M 0.07%
60,571
– –
NDSN icon
210
Nordson
NDSN
$16.5B
$4.92M 0.07%
21,078
-454
-2% -$100K
SAP icon
211
SAP
SAP
$187B
$4.91M 0.07%
18,819
+3,424
+22% +$963K
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.9M 0.07%
81,748
-5,308
-6% -$318K
OBDC icon
213
Blue Owl Capital
OBDC
$5.35B
$4.85M 0.07%
379,608
+92,097
+32% +$1.31M
PEP icon
214
PepsiCo
PEP
$186B
$4.81M 0.07%
33,643
+1,265
+4% +$181K
SONO icon
215
Sonos
SONO
$1.75B
$4.78M 0.07%
287,261
-92,079
-24% -$1.18M
NWG icon
216
NatWest
NWG
$71.5B
$4.77M 0.07%
307,879
+35,666
+13% +$503K
WM icon
217
Waste Management
WM
$95.9B
$4.73M 0.07%
23,608
+1,601
+7% +$361K
SHG icon
218
Shinhan Financial Group
SHG
$33.6B
$4.72M 0.07%
89,192
+12,918
+17% +$632K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.7M 0.07%
9,937
-180
-2% -$81.1K
LDP icon
220
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$4.69M 0.07%
215,043
+211
+0.1% +$4.52K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$153B
$4.67M 0.07%
62,874
+6,847
+12% +$486K
OEF icon
222
iShares S&P 100 ETF
OEF
$19.8B
$4.63M 0.07%
13,523
+103
+0.8% +$32.8K
FBND icon
223
Fidelity Total Bond ETF
FBND
$26.9B
$4.59M 0.07%
99,440
+29,947
+43% +$1.38M
PRI icon
224
Primerica
PRI
$9.81B
$4.58M 0.07%
17,941
+60
+0.3% +$16.1K
DHR icon
225
Danaher
DHR
$135B
$4.56M 0.07%
21,483
-105
-0.5% -$20.9K
7 8
9
10 11

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.