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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
MLN icon
276
VanEck Long Muni ETF
MLN
$683M
$3.35M 0.05%
199,324
-1,898
-0.9% -$32.1K
MLM icon
277
Martin Marietta Materials
MLM
$33.6B
$3.34M 0.05%
5,565
+119
+2% +$62.9K
PNC icon
278
PNC Financial Services
PNC
$100B
$3.32M 0.05%
17,726
-437
-2% -$74K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.23M 0.05%
76,578
-15,950
-17% -$664K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.22M 0.05%
16,255
+6,647
+69% +$1.23M
BTI icon
281
British American Tobacco
BTI
$132B
$3.22M 0.05%
56,745
+169
+0.3% +$7.48K
CXSE icon
282
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$3.21M 0.05%
85,927
-3,833
-4% -$126K
FBND icon
283
Fidelity Total Bond ETF
FBND
$26.9B
$3.19M 0.05%
69,493
+35,621
+105% +$1.61M
MC icon
284
Moelis & Co
MC
$4.98B
$3.14M 0.05%
45,241
-2,599
-5% -$146K
DEO icon
285
Diageo
DEO
$46.2B
$3.12M 0.05%
28,639
+3,982
+16% +$432K
SYK icon
286
Stryker
SYK
$127B
$3.1M 0.05%
8,223
-305
-4% -$114K
PFLT icon
287
PennantPark Floating Rate Capital
PFLT
$681M
$3.07M 0.05%
295,639
+9,515
+3% +$96.3K
GDX icon
288
VanEck Gold Miners ETF
GDX
$23B
$3.06M 0.05%
52,853
-630
-1% -$31.3K
THO icon
289
Thor Industries
THO
$3.99B
$3.06M 0.05%
31,913
-733
-2% -$57.9K
HMC icon
290
Honda
HMC
$36.5B
$3.05M 0.05%
97,075
+8,965
+10% +$261K
WIT icon
291
Wipro
WIT
$18.5B
$3.05M 0.05%
1,148,027
+359,430
+46% +$1.04M
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.04M 0.05%
54,465
-22,229
-29% -$1.23M
JMUB icon
293
JPMorgan Municipal ETF
JMUB
$8.19B
$3.03M 0.05%
61,391
+24,403
+66% +$1.21M
SAN icon
294
Banco Santander
SAN
$194B
$3.02M 0.05%
332,697
+84,671
+34% +$630K
GEV icon
295
GE Vernova
GEV
$270B
$3M 0.05%
4,646
-182
-4% -$75.8K
SITE icon
296
SiteOne Landscape Supply
SITE
$4.43B
$3M 0.05%
22,378
-394
-2% -$46.6K
GE icon
297
GE Aerospace
GE
$367B
$2.99M 0.05%
11,003
-16
-0.1% -$3.51K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.98M 0.05%
15,141
-12,029
-44% -$2M
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.97M 0.05%
26,052
+864
+3% +$85.5K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.94M 0.05%
45,123
+1,056
+2% +$64.6K
10 11
12
13 14

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.