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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$361M 5.18%
711,837
+19,468
+3% +$9.93M
AAPL icon
2
Apple
AAPL
$4.81T
$315M 4.52%
1,167,152
+58,661
+5% +$13.3M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$228M 3.27%
1,169,815
+42,932
+4% +$7.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$226M 3.24%
793,916
+37,767
+5% +$7.91M
AVGO icon
5
Broadcom
AVGO
$1.84T
$142M 2.03%
394,708
-31,419
-7% -$9.64M
JPM icon
6
JPMorgan Chase
JPM
$918B
$140M 2.01%
450,230
+11,721
+3% +$3.49M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$135M 1.94%
199,452
+14,197
+8% +$9.1M
AMZN icon
8
Amazon
AMZN
$2.66T
$135M 1.94%
539,721
+2,543
+0.5% +$576K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$133M 1.91%
209,498
+10,042
+5% +$7.47M
BX icon
10
Blackstone
BX
$152B
$97.7M 1.4%
676,733
-5,674
-0.8% -$972K
WFC icon
11
Wells Fargo
WFC
$266B
$85.5M 1.23%
982,921
+28,027
+3% +$2.27M
GILD icon
12
Gilead Sciences
GILD
$162B
$76M 1.09%
619,690
+17,284
+3% +$1.96M
AZO icon
13
AutoZone
AZO
$49.2B
$74.5M 1.07%
20,348
-218
-1% -$875K
HD icon
14
Home Depot
HD
$331B
$73.8M 1.06%
197,401
+3,580
+2% +$1.41M
LRCX icon
15
Lam Research
LRCX
$403B
$72.6M 1.04%
440,001
-726
-0.2% -$76.9K
KLAC icon
16
KLA
KLAC
$284B
$66.5M 0.95%
541,930
-1,090
-0.2% -$102K
ABBV icon
17
AbbVie
ABBV
$452B
$66M 0.95%
304,522
+75,364
+33% +$15.3M
VST icon
18
Vistra
VST
$54.7B
$64M 0.92%
338,167
+8,962
+3% +$1.78M
NVS icon
19
Novartis
NVS
$294B
$61.1M 0.88%
486,464
+20,548
+4% +$2.51M
IBM icon
20
IBM
IBM
$198B
$60.8M 0.87%
198,269
+6,816
+4% +$1.78M
V icon
21
Visa
V
$677B
$60.6M 0.87%
178,251
+620
+0.3% +$215K
MTG icon
22
MGIC Investment
MTG
$6.15B
$59.7M 0.86%
2,125,640
+83,488
+4% +$2.28M
NRG icon
23
NRG Energy
NRG
$27.8B
$58M 0.83%
334,959
+38,603
+13% +$6.01M
CRM icon
24
Salesforce
CRM
$139B
$56.5M 0.81%
223,603
+17,713
+9% +$4.47M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$55.2M 0.79%
460,356
-4,184
-0.9% -$466K
1
2 3 4 5

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
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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.