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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
GGG icon
326
Graco
GGG
$12.9B
$2.6M 0.04%
30,928
-2,335
-7% -$193K
CME icon
327
CME Group
CME
$92.2B
$2.56M 0.04%
9,109
+325
+4% +$88.4K
TTAN
328
ServiceTitan Inc
TTAN
$6.72B
$2.54M 0.04%
+23,072
New +$2.58M
SHEL icon
329
Shell
SHEL
$245B
$2.52M 0.04%
35,320
-1,972
-5% -$132K
CSGP icon
330
CoStar Group
CSGP
$11.3B
$2.51M 0.04%
26,298
+18,335
+230% +$1.43M
IDXX icon
331
Idexx Laboratories
IDXX
$42.9B
$2.5M 0.04%
3,848
+3,145
+447% +$1.5M
DNL icon
332
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2.48M 0.04%
63,368
-1,546
-2% -$58.1K
UFPI icon
333
UFP Industries
UFPI
$4.97B
$2.47M 0.04%
24,831
-1,883
-7% -$190K
ET icon
334
Energy Transfer Partners
ET
$70.1B
$2.47M 0.04%
140,222
-2,618
-2% -$45.7K
BP icon
335
BP
BP
$113B
$2.46M 0.04%
72,048
-39,843
-36% -$1.17M
MS icon
336
Morgan Stanley
MS
$337B
$2.46M 0.04%
17,452
-1,283
-7% -$158K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.46M 0.04%
+88,259
New +$2.32M
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.9B
$2.45M 0.04%
27,309
+2,963
+12% +$261K
SSO icon
339
ProShares Ultra S&P500
SSO
$7.82B
$2.44M 0.04%
48,106
-36,226
-43% -$1.53M
DVY icon
340
iShares Select Dividend ETF
DVY
$24B
$2.44M 0.04%
17,968
+1,517
+9% +$196K
GSK icon
341
GSK
GSK
$103B
$2.41M 0.04%
64,218
+6,199
+11% +$237K
EXPO icon
342
Exponent
EXPO
$2.98B
$2.41M 0.04%
33,789
-529
-2% -$41K
SRE icon
343
Sempra
SRE
$60.8B
$2.41M 0.04%
29,150
-1,424
-5% -$106K
CRVL icon
344
CorVel
CRVL
$3.05B
$2.38M 0.04%
27,781
-2,073
-7% -$228K
TKO icon
345
TKO Group
TKO
$13.5B
$2.36M 0.04%
+14,712
New +$2.36M
AON icon
346
Aon
AON
$77.3B
$2.33M 0.04%
6,396
-1,156
-15% -$419K
CAT icon
347
Caterpillar
CAT
$409B
$2.33M 0.04%
5,582
-546
-9% -$182K
CINF icon
348
Cincinnati Financial
CINF
$28.3B
$2.31M 0.04%
15,264
+31
+0.2% +$4.44K
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.3M 0.04%
46,536
-1,164
-2% -$57K
DOCT
350
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.3M 0.04%
55,119
+6,577
+14% +$257K
12 13
14
15 16

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QC
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VA
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MWM
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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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.