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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
AON icon
201
Aon
AON
$77.3B
$5.93M 0.07%
16,807
+8,810
+110% +$3.08M
BHP icon
202
BHP
BHP
$213B
$5.86M 0.07%
97,082
+7,853
+9% +$446K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.78M 0.07%
40,965
+334
+0.8% +$46.7K
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.73M 0.06%
123,290
-6,435
-5% -$302K
MU icon
205
Micron Technology
MU
$1.04T
$5.66M 0.06%
19,831
+9,567
+93% +$2.2M
NWG icon
206
NatWest
NWG
$71.5B
$5.66M 0.06%
323,408
+15,529
+5% +$246K
MNDY icon
207
monday.com
MNDY
$3.27B
$5.63M 0.06%
+38,187
New +$6.43M
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$5.63M 0.06%
30,338
+1,063
+4% +$206K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.62M 0.06%
50,995
– –
ROL icon
210
Rollins
ROL
$18.6B
$5.61M 0.06%
93,484
-2,133
-2% -$125K
ALLE icon
211
Allegion
ALLE
$13B
$5.61M 0.06%
35,233
-1,076
-3% -$179K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.54M 0.06%
79,813
+8
+0% +$550
CMI icon
213
Cummins
CMI
$91.7B
$5.49M 0.06%
10,755
+1,690
+19% +$790K
NSC icon
214
Norfolk Southern
NSC
$78.8B
$5.49M 0.06%
19,003
+1,006
+6% +$291K
HON icon
215
Honeywell
HON
$77.1B
$5.47M 0.06%
28,057
+9,597
+52% +$1.88M
VZ icon
216
Verizon
VZ
$194B
$5.47M 0.06%
134,188
+38,335
+40% +$1.55M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.45M 0.06%
47,880
+43,814
+1,078% +$5.02M
WDC icon
218
Western Digital
WDC
$179B
$5.41M 0.06%
31,397
+16,526
+111% +$2.51M
TDY icon
219
Teledyne Technologies
TDY
$30.4B
$5.37M 0.06%
10,523
+285
+3% +$150K
DELL icon
220
Dell
DELL
$283B
$5.36M 0.06%
42,542
+14,384
+51% +$2.03M
Z icon
221
Zillow
Z
$7.04B
$5.29M 0.06%
77,544
+8,319
+12% +$602K
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$11.9B
$5.27M 0.06%
222,831
+11,166
+5% +$205K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.23M 0.06%
36,329
+1,143
+3% +$165K
ENSG icon
224
The Ensign Group
ENSG
$10.1B
$5.22M 0.06%
+29,988
New +$5.39M
OBDC icon
225
Blue Owl Capital
OBDC
$5.35B
$5.19M 0.06%
417,565
+37,957
+10% +$483K
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 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.