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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
APAM icon
376
Artisan Partners
APAM
$2.79B
$1.98M 0.03%
43,708
-3,218
-7% -$129K
AVAV icon
377
AeroVironment
AVAV
$7.57B
$1.97M 0.03%
+7,571
New +$1.28M
SNY icon
378
Sanofi
SNY
$104B
$1.96M 0.03%
41,268
+8,044
+24% +$411K
UITB icon
379
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.96M 0.03%
41,588
-5,665
-12% -$263K
EMR icon
380
Emerson Electric
EMR
$82.9B
$1.96M 0.03%
14,725
+760
+5% +$87.2K
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.95M 0.03%
16,297
-1,803
-10% -$192K
STX icon
382
Seagate
STX
$193B
$1.95M 0.03%
13,160
+505
+4% +$52.3K
EQIX icon
383
Equinix
EQIX
$107B
$1.92M 0.03%
2,463
-135
-5% -$115K
CRWD icon
384
CrowdStrike
CRWD
$187B
$1.92M 0.03%
18,048
+1,296
+8% +$140K
ARDC
385
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.91M 0.03%
132,825
+11,417
+9% +$158K
SOXX icon
386
iShares Semiconductor ETF
SOXX
$44.2B
$1.9M 0.03%
7,902
-386
-5% -$77.4K
AMLP icon
387
Alerian MLP ETF
AMLP
$13B
$1.9M 0.03%
38,846
+151
+0.4% +$7.32K
GD icon
388
General Dynamics
GD
$105B
$1.9M 0.03%
6,074
+1,234
+25% +$340K
T icon
389
AT&T
T
$165B
$1.88M 0.03%
67,167
+4,511
+7% +$124K
CP icon
390
Canadian Pacific Kansas City
CP
$82B
$1.88M 0.03%
24,915
+1,651
+7% +$127K
FICO icon
391
Fair Isaac
FICO
$28.7B
$1.88M 0.03%
1,406
-24
-2% -$45.1K
GWRE icon
392
Guidewire Software
GWRE
$11.5B
$1.87M 0.03%
+8,585
New +$1.84M
LYG icon
393
Lloyds Banking Group
LYG
$87.4B
$1.87M 0.03%
429,735
+8,713
+2% +$34.6K
PNNT
394
Pennant Park Investment Corp
PNNT
$215M
$1.85M 0.03%
255,399
-26,558
-9% -$175K
PHG icon
395
Philips
PHG
$25.4B
$1.84M 0.03%
71,895
+4,355
+6% +$97.6K
AGX icon
396
Argan
AGX
$7.98B
$1.84M 0.03%
7,842
+726
+10% +$131K
TMUS icon
397
T-Mobile US
TMUS
$193B
$1.83M 0.03%
7,551
-1,198
-14% -$292K
DT icon
398
Dynatrace
DT
$12.1B
$1.83M 0.03%
38,974
+33,728
+643% +$1.69M
PYPL icon
399
PayPal
PYPL
$49.5B
$1.83M 0.03%
26,763
+6,913
+35% +$473K
DB icon
400
Deutsche Bank
DB
$66.3B
$1.82M 0.03%
51,215
+6,813
+15% +$180K
14 15
16
17 18

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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.