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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
+$928M
Cap. Flow %
4.78%
Top 10 Hldgs %
18.4%
Holding
4,199
New
245
Increased
1,651
Reduced
1,242
Closed
214

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$63.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53M
3
JPM icon
JPMorgan Chase
JPM
+$40.1M
4
SNX icon
TD Synnex
SNX
+$37.7M
5
T icon
AT&T
T
+$37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.2M
3
PSA icon
Public Storage
PSA
+$37M
4
ORCL icon
Oracle
ORCL
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 7.01%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYZ
2701
Destiny Tech100
DXYZ
$697M
$43.2K ﹤0.01%
1,134
+110
+11% +$4.17K
SSD icon
2702
Simpson Manufacturing
SSD
$7.72B
$43.2K ﹤0.01%
278
– –
BLD
2703
DELISTED
TopBuild
BLD
$43.1K ﹤0.01%
133
-65
-33% -$19.3K
NCLH icon
2704
Norwegian Cruise Line
NCLH
$8.51B
$43K ﹤0.01%
2,120
+200
+10% +$3.58K
SAIC icon
2705
Saic
SAIC
$4.95B
$42.9K ﹤0.01%
381
-1
-0.3% -$114
UMAC icon
2706
Unusual Machines
UMAC
$1.01B
$42.9K ﹤0.01%
5,000
– –
IVT icon
2707
InvenTrust Properties
IVT
$2.76B
$42.8K ﹤0.01%
1,562
-30
-2% -$834
RAL
2708
Ralliant Corp
RAL
$7.23B
$42.6K ﹤0.01%
+879
New +$43.3K
COO icon
2709
Cooper Companies
COO
$14.1B
$42.6K ﹤0.01%
598
– –
EMNT icon
2710
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$42.5K ﹤0.01%
430
– –
MAPS
2711
DELISTED
WM TECHNOLOGY INC A
MAPS
$42.4K ﹤0.01%
+47,327
New +$51K
AGIO icon
2712
Agios Pharmaceuticals
AGIO
$1.79B
$42.3K ﹤0.01%
1,273
-82
-6% -$2.48K
PXI icon
2713
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$42.3K ﹤0.01%
980
– –
BFH icon
2714
Bread Financial
BFH
$4.37B
$42.1K ﹤0.01%
737
– –
PDX
2715
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$42.1K ﹤0.01%
1,708
+29
+2% +$660
MRP
2716
Millrose Properties Inc
MRP
$4.65B
$42K ﹤0.01%
1,474
-11
-0.7% -$291
GNL icon
2717
Global Net Lease
GNL
$1.84B
$41.8K ﹤0.01%
5,543
-218
-4% -$1.65K
DEUS icon
2718
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$41.8K ﹤0.01%
744
– –
BIRK icon
2719
Birkenstock
BIRK
$7.12B
$41.7K ﹤0.01%
848
-440
-34% -$22.6K
MCN
2720
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$41.7K ﹤0.01%
6,666
– –
SNDK
2721
Sandisk
SNDK
$180B
$41.5K ﹤0.01%
915
-559
-38% -$21.4K
RAVE icon
2722
RAVE Restaurant Group
RAVE
$44.8M
$41.3K ﹤0.01%
15,000
– –
SILJ icon
2723
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$41.1K ﹤0.01%
2,780
+320
+13% +$4.16K
WPP icon
2724
WPP
WPP
$4.36B
$41.1K ﹤0.01%
1,175
-2,039
-63% -$76.4K
SPPP
2725
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$40.9K ﹤0.01%
3,490
+440
+14% +$4.48K
107 108
109
110 111

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TWC
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N
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PCH
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NewEdge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NewEdge Advisors held 4,199 positions worth $19.4B, up 15% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $928M of net new capital in Q2 2025, opening 245 new positions and adding to 1,651 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 576,180 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $127M trimmed.

  • NewEdge Advisors's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 576,180 shares worth $16.6M.
  • NewEdge Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $63.4M increase.
  • NewEdge Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $127M.
  • NewEdge Advisors fully exited Vanguard US Value Factor ETF in Q2 2025, selling an estimated $4.61M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $19.4B portfolio in Q2 2025.
  • NewEdge Advisors opened 245 new positions and closed 214 in Q2 2025.
  • NewEdge Advisors's portfolio value rose 15% quarter-over-quarter to $19.4B.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.