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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.7B
$3.8M 0.06%
13,111
-998
-7% -$329K
CHH icon
252
Choice Hotels
CHH
$5.03B
$3.75M 0.06%
30,403
-469
-2% -$59.3K
TTC icon
253
Toro Company
TTC
$8.93B
$3.71M 0.06%
50,518
+3,192
+7% +$226K
BHVN icon
254
Biohaven
BHVN
$2.16B
$3.71M 0.06%
243,503
-29
-0% -$517
FCN icon
255
FTI Consulting
FCN
$4.82B
$3.68M 0.06%
21,886
-1,638
-7% -$267K
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.66M 0.06%
78,929
+1,096
+1% +$45K
SONY icon
257
Sony
SONY
$123B
$3.6M 0.06%
138,380
+36,959
+36% +$925K
INFL icon
258
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.59M 0.06%
85,558
+11
+0% +$454
HON icon
259
Honeywell
HON
$77.1B
$3.58M 0.06%
17,551
-2,750
-14% -$557K
PCMM
260
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3.58M 0.06%
+70,831
New +$3.57M
GOLF icon
261
Acushnet Holdings
GOLF
$6.13B
$3.57M 0.06%
46,318
-3,470
-7% -$234K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$102B
$3.56M 0.06%
133,249
+51,105
+62% +$1.33M
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.56M 0.06%
33,355
-1,925
-5% -$203K
DLR icon
264
Digital Realty Trust
DLR
$73.7B
$3.55M 0.06%
20,757
-419
-2% -$68.5K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.25B
$3.55M 0.06%
98,838
+3,198
+3% +$104K
NOC icon
266
Northrop Grumman
NOC
$77B
$3.53M 0.06%
6,017
+47
+0.8% +$23.1K
SAIA icon
267
Saia
SAIA
$11.3B
$3.53M 0.06%
12,410
+3,702
+43% +$1.05M
ECL icon
268
Ecolab
ECL
$75.6B
$3.48M 0.05%
12,906
-99
-0.8% -$25.2K
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.46M 0.05%
48,563
+36,767
+312% +$2.49M
MRSH
270
Marsh
MRSH
$86.3B
$3.43M 0.05%
16,885
+394
+2% +$88.9K
AZN icon
271
AstraZeneca
AZN
$263B
$3.4M 0.05%
22,819
+3,510
+18% +$492K
ACN icon
272
Accenture
ACN
$89.9B
$3.4M 0.05%
14,079
+933
+7% +$284K
MO icon
273
Altria Group
MO
$122B
$3.4M 0.05%
53,425
+4,281
+9% +$251K
MCO icon
274
Moody's
MCO
$81.7B
$3.4M 0.05%
6,604
+643
+11% +$298K
TRV icon
275
Travelers Companies
TRV
$80.8B
$3.36M 0.05%
12,651
+1,053
+9% +$278K
9 10
11
12 13

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AAF
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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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.