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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$419M 4.74%
+8,330,402
New +$419M
MSFT icon
2
Microsoft
MSFT
$2.95T
$381M 4.31%
788,473
+76,636
+11% +$38.4M
AAPL icon
3
Apple
AAPL
$4.81T
$365M 4.13%
1,343,979
+176,827
+15% +$47.5M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$278M 3.14%
1,490,872
+321,057
+27% +$59.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$278M 3.14%
887,209
+93,293
+12% +$26.7M
AVGO icon
6
Broadcom
AVGO
$1.84T
$162M 1.83%
469,277
+74,569
+19% +$26.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$158M 1.78%
231,168
+31,716
+16% +$21.4M
AMZN icon
8
Amazon
AMZN
$2.66T
$155M 1.76%
673,125
+133,404
+25% +$30.5M
JPM icon
9
JPMorgan Chase
JPM
$918B
$155M 1.75%
480,501
+30,271
+7% +$9.37M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$153M 1.73%
231,939
+22,441
+11% +$15M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$136M 1.54%
217,086
+163,272
+303% +$101M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$128M 1.45%
1,084,204
+623,848
+136% +$73.9M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$116M 1.31%
1,974,566
+1,778,698
+908% +$105M
BX icon
14
Blackstone
BX
$152B
$110M 1.24%
714,702
+37,969
+6% +$5.77M
WFC icon
15
Wells Fargo
WFC
$266B
$95.1M 1.07%
1,020,887
+37,966
+4% +$3.3M
ABBV icon
16
AbbVie
ABBV
$452B
$90.9M 1.03%
397,677
+93,155
+31% +$21.2M
GILD icon
17
Gilead Sciences
GILD
$162B
$79.3M 0.9%
646,470
+26,780
+4% +$3.25M
LRCX icon
18
Lam Research
LRCX
$403B
$77.5M 0.88%
452,879
+12,878
+3% +$2M
V icon
19
Visa
V
$677B
$76.4M 0.86%
217,796
+39,545
+22% +$13.5M
ISHG icon
20
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$76.1M 0.86%
+1,011,253
New +$76.3M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$75.3M 0.85%
224,567
+102,513
+84% +$34.1M
AZO icon
22
AutoZone
AZO
$49.2B
$73.4M 0.83%
21,637
+1,289
+6% +$4.87M
HD icon
23
Home Depot
HD
$331B
$72.4M 0.82%
210,513
+13,112
+7% +$4.8M
NVS icon
24
Novartis
NVS
$294B
$69.7M 0.79%
505,339
+18,875
+4% +$2.47M
LLY icon
25
Eli Lilly
LLY
$1.05T
$68.5M 0.77%
63,775
+6,387
+11% +$6.11M
1
2 3 4 5

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QC
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VA
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MWM
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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
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DM
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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.