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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
HLNE icon
301
Hamilton Lane
HLNE
$3.63B
$2.94M 0.05%
+19,205
New +$2.9M
FIS icon
302
Fidelity National Information Services
FIS
$21.5B
$2.91M 0.05%
41,591
+2,641
+7% +$205K
MANH icon
303
Manhattan Associates
MANH
$8.97B
$2.9M 0.05%
13,747
+4,365
+47% +$792K
HCA icon
304
HCA Healthcare
HCA
$84.8B
$2.88M 0.05%
7,723
+573
+8% +$206K
KNG icon
305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.87M 0.05%
57,700
-5,000
-8% -$243K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$2.86M 0.04%
7,618
-1,690
-18% -$779K
KKR icon
307
KKR & Co
KKR
$89.2B
$2.86M 0.04%
20,090
-2,747
-12% -$322K
HPE icon
308
Hewlett Packard
HPE
$63.2B
$2.85M 0.04%
139,558
-1,330
-0.9% -$22.3K
LIN icon
309
Linde
LIN
$237B
$2.82M 0.04%
6,001
+620
+12% +$283K
IWV icon
310
iShares Russell 3000 ETF
IWV
$19.5B
$2.81M 0.04%
7,823
-88
-1% -$28.6K
KAI icon
311
Kadant
KAI
$3.69B
$2.8M 0.04%
8,603
-645
-7% -$202K
FROG icon
312
JFrog
FROG
$9.71B
$2.79M 0.04%
71,806
-17,055
-19% -$648K
PLD icon
313
Prologis
PLD
$138B
$2.78M 0.04%
26,174
-944
-3% -$99K
FDS icon
314
Factset
FDS
$9.05B
$2.78M 0.04%
7,194
+2,161
+43% +$947K
RYAAY icon
315
Ryanair
RYAAY
$29.5B
$2.77M 0.04%
42,765
+31,559
+282% +$1.61M
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$11.9B
$2.75M 0.04%
211,665
– –
INFY icon
317
Infosys
INFY
$45B
$2.72M 0.04%
169,741
+7,596
+5% +$136K
NTES icon
318
NetEase
NTES
$76.5B
$2.71M 0.04%
20,675
+3,174
+18% +$365K
MDT icon
319
Medtronic
MDT
$107B
$2.7M 0.04%
29,549
+167
+0.6% +$14.2K
LSTR icon
320
Landstar System
LSTR
$6.8B
$2.66M 0.04%
20,667
+1,165
+6% +$162K
TTD icon
321
Trade Desk
TTD
$8.13B
$2.65M 0.04%
29,998
-608
-2% -$38.8K
AMT icon
322
American Tower
AMT
$77.7B
$2.61M 0.04%
12,433
+474
+4% +$102K
CCI icon
323
Crown Castle
CCI
$32.7B
$2.61M 0.04%
24,566
-26
-0.1% -$2.63K
CHE icon
324
Chemed
CHE
$6.78B
$2.6M 0.04%
5,984
-126
-2% -$71.8K
ADP icon
325
Automatic Data Processing
ADP
$100B
$2.6M 0.04%
8,554
+826
+11% +$254K
11 12
13
14 15

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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.