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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$511M 2.63%
1,027,242
+76,712
+8% +$33.3M
AAPL icon
2
Apple
AAPL
$4.97T
$506M 2.61%
2,523,087
+106,345
+4% +$21.5M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$496M 2.56%
3,158,677
+29,491
+0.9% +$3.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$404M 2.08%
650,508
-165,771
-20% -$95.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$316M 1.63%
595,116
-221,733
-27% -$127M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$302M 1.56%
531,966
+31,015
+6% +$16.3M
AMZN icon
7
Amazon
AMZN
$2.44T
$299M 1.54%
1,362,373
+91,328
+7% +$18.1M
AVGO icon
8
Broadcom
AVGO
$1.76T
$278M 1.44%
1,010,016
+16,801
+2% +$3.65M
JPM icon
9
JPMorgan Chase
JPM
$916B
$241M 1.24%
830,470
+156,977
+23% +$40.1M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$215M 1.11%
1,175,664
+47,085
+4% +$8.13M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$184M 0.95%
3,385,577
+119,938
+4% +$6.02M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$183M 0.94%
1,659,911
-346,942
-17% -$34.3M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$181M 0.94%
2,482,362
+74,316
+3% +$4.89M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$168M 0.86%
2,307,503
+316,592
+16% +$21.3M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$162M 0.83%
914,543
+41,758
+5% +$7.05M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$161M 0.83%
217,744
+14,045
+7% +$8.68M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$160M 0.82%
2,517,628
+865,488
+52% +$53M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$151M 0.78%
327,843
-10,509
-3% -$5.34M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$139M 0.72%
711,333
-22,539
-3% -$4.2M
V icon
20
Visa
V
$677B
$138M 0.71%
387,442
+8,166
+2% +$2.85M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$125M 0.65%
2,712,133
-65,203
-2% -$2.98M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$124M 0.64%
243,487
+7,284
+3% +$3.62M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47B
$122M 0.63%
3,400,504
-489,975
-13% -$16.3M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$120M 0.62%
396,009
+42,223
+12% +$11.9M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$120M 0.62%
2,100,250
+80,874
+4% +$4.33M
1
2 3 4 5

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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.