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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.3M 0.04%
44,697
+107
+0.2% +$5.3K
DHI icon
352
D.R. Horton
DHI
$41B
$2.28M 0.04%
14,840
-138
-0.9% -$17K
CVS icon
353
CVS Health
CVS
$137B
$2.27M 0.04%
35,754
+20,983
+142% +$1.38M
FTCB icon
354
First Trust Core Investment Grade ETF
FTCB
$2.51B
$2.25M 0.04%
106,465
+55,636
+109% +$1.16M
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.25M 0.04%
20,034
-2,470
-11% -$249K
FHB icon
356
First Hawaiian
FHB
$3.42B
$2.23M 0.04%
94,324
-1,641
-2% -$38.5K
CMCSA icon
357
Comcast
CMCSA
$79.1B
$2.22M 0.03%
70,133
-40,866
-37% -$1.41M
FBTC icon
358
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.2M 0.03%
21,457
+424
+2% +$36.5K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.2M 0.03%
15,922
-493
-3% -$61.5K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.2M 0.03%
17,036
-38
-0.2% -$5.13K
NYF icon
361
iShares New York Muni Bond ETF
NYF
$1.36B
$2.18M 0.03%
41,946
-3,834
-8% -$199K
SPGI icon
362
S&P Global
SPGI
$126B
$2.18M 0.03%
3,895
-117
-3% -$58.4K
HLT icon
363
Hilton Worldwide
HLT
$74B
$2.16M 0.03%
8,288
+605
+8% +$144K
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.14M 0.03%
52,252
+419
+0.8% +$16.1K
RIO icon
365
Rio Tinto
RIO
$148B
$2.13M 0.03%
35,125
+2,981
+9% +$176K
LCII icon
366
LCI Industries
LCII
$2.51B
$2.11M 0.03%
22,048
-1,232
-5% -$105K
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.11M 0.03%
28,387
+5,133
+22% +$345K
ARCC icon
368
Ares Capital
ARCC
$13.5B
$2.11M 0.03%
94,072
-4,434
-5% -$94.3K
MEDP icon
369
Medpace
MEDP
$16.8B
$2.09M 0.03%
4,882
+3,511
+256% +$1.05M
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$42.8B
$2.09M 0.03%
85,655
+35,247
+70% +$776K
DAL icon
371
Delta Air Lines
DAL
$55.9B
$2.08M 0.03%
38,837
+92
+0.2% +$4.22K
C icon
372
Citigroup
C
$222B
$2.02M 0.03%
22,134
+2,408
+12% +$174K
DECK icon
373
Deckers Outdoor
DECK
$13.3B
$2.01M 0.03%
19,763
-8,835
-31% -$978K
CI icon
374
Cigna
CI
$76.6B
$2M 0.03%
7,371
-444
-6% -$143K
RLI icon
375
RLI Corp
RLI
$5.68B
$2M 0.03%
29,956
+5,810
+24% +$436K
13 14
15
16 17

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QC
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VA
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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
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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.