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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
+12.55%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$863M
Cap. Flow
+$237M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.87%
Holding
1,044
New
112
Increased
440
Reduced
359
Closed
83

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$22.8M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$22.3M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$22.1M
4
WDAY icon
Workday
WDAY
+$20.7M
5
BX icon
Blackstone
BX
+$18.8M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.5M
3
KLAC icon
KLA
KLAC
+$17.4M
4
GPK icon
Graphic Packaging
GPK
+$14.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 13.03%
3 Consumer Discretionary 9.7%
4 Communication Services 6.78%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$33.1B
$4.5M 0.07%
7,280
-1,541
-17% -$680K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.45M 0.07%
10,117
+1,085
+12% +$450K
MRK icon
228
Merck
MRK
$324B
$4.44M 0.07%
55,238
-5,682
-9% -$452K
PAYX icon
229
Paychex
PAYX
$40.4B
$4.43M 0.07%
31,558
+4,175
+15% +$629K
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.01B
$4.43M 0.07%
31,822
+272
+0.9% +$31.1K
ABT icon
231
Abbott
ABT
$180B
$4.37M 0.07%
33,128
+14
+0% +$1.85K
INTU icon
232
Intuit
INTU
$81.1B
$4.37M 0.07%
5,744
+351
+7% +$238K
COO icon
233
Cooper Companies
COO
$13.7B
$4.31M 0.07%
62,290
-1,668
-3% -$128K
DHR icon
234
Danaher
DHR
$135B
$4.29M 0.07%
21,588
-2,411
-10% -$468K
JBS
235
JBS N.V.
JBS
$40.4B
$4.25M 0.07%
+302,887
New +$4.26M
OEF icon
236
iShares S&P 100 ETF
OEF
$19.8B
$4.21M 0.07%
13,420
+5
+0% +$1.39K
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.18M 0.07%
65,851
+19,744
+43% +$1.16M
CLOI icon
238
VanEck CLO ETF
CLOI
$1.48B
$4.17M 0.07%
+78,881
New +$4.15M
DELL icon
239
Dell
DELL
$283B
$4.16M 0.07%
31,098
-2,374
-7% -$243K
SONO icon
240
Sonos
SONO
$1.75B
$4.16M 0.07%
379,340
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.9B
$4.07M 0.06%
18,512
+106
+0.6% +$21.3K
OBDC icon
242
Blue Owl Capital
OBDC
$5.35B
$4.05M 0.06%
287,511
+37,303
+15% +$530K
WTS icon
243
Watts Water Technologies
WTS
$11.5B
$4.04M 0.06%
15,481
-1,169
-7% -$263K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$153B
$3.93M 0.06%
56,027
+8,946
+19% +$581K
TRMB icon
245
Trimble
TRMB
$12.3B
$3.92M 0.06%
+47,494
New +$3.19M
BFAM icon
246
Bright Horizons
BFAM
$3.99B
$3.86M 0.06%
32,137
-618
-2% -$75.8K
NWG icon
247
NatWest
NWG
$71.5B
$3.85M 0.06%
272,213
+178,644
+191% +$2.36M
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.81M 0.06%
152,216
+111,994
+278% +$2.53M
SHG icon
249
Shinhan Financial Group
SHG
$33.6B
$3.81M 0.06%
76,274
+8,060
+12% +$307K
CB icon
250
Chubb
CB
$140B
$3.8M 0.06%
14,119
+6,016
+74% +$1.73M
8 9
10
11 12

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QC
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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
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NewEdge Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, NewEdge Wealth held 1,044 positions worth $6.38B, up 16% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NewEdge Wealth deployed $237M of net new capital in Q2 2025, opening 112 new positions and adding to 440 existing holdings. Its largest new stake was TIC Solutions Inc: 2,212,025 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.5M trimmed.

  • NewEdge Wealth's largest Q2 2025 buy was TIC Solutions Inc: 2,212,025 shares worth $21.5M.
  • NewEdge Wealth added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $22.3M increase.
  • NewEdge Wealth's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.5M.
  • NewEdge Wealth fully exited Hartford Total Return Bond ETF in Q2 2025, selling an estimated $25.1M.
  • NewEdge Wealth's ten largest holdings make up 27% of its $6.38B portfolio in Q2 2025.
  • NewEdge Wealth opened 112 new positions and closed 83 in Q2 2025.
  • NewEdge Wealth's portfolio value rose 16% quarter-over-quarter to $6.38B.

Based on NewEdge Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.