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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
MILN
401
Global X Millennial Consumer ETF
MILN
$96M
$1.82M 0.03%
37,682
-352
-0.9% -$15.8K
TDIV icon
402
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.82M 0.03%
20,127
-2,083
-9% -$163K
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.82M 0.03%
+30,735
New +$1.76M
FTGS icon
404
First Trust Growth Strength ETF
FTGS
$1.26B
$1.81M 0.03%
52,199
-19,776
-27% -$621K
VEEV icon
405
Veeva Systems
VEEV
$30.3B
$1.79M 0.03%
6,395
+5,213
+441% +$1.29M
BANF icon
406
BancFirst
BANF
$3.92B
$1.78M 0.03%
14,820
-1,042
-7% -$124K
DDOG icon
407
Datadog
DDOG
$87.9B
$1.78M 0.03%
13,028
+161
+1% +$17.8K
PFE icon
408
Pfizer
PFE
$140B
$1.77M 0.03%
73,011
-32,603
-31% -$760K
TPL icon
409
Texas Pacific Land
TPL
$28.9B
$1.76M 0.03%
6,078
-25,905
-81% -$10.6M
TW icon
410
Tradeweb Markets
TW
$21.3B
$1.73M 0.03%
12,513
+10,491
+519% +$1.46M
ADI icon
411
Analog Devices
ADI
$181B
$1.72M 0.03%
7,695
-863
-10% -$180K
HIG icon
412
Hartford Financial Services
HIG
$38.5B
$1.72M 0.03%
13,489
+935
+7% +$116K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.7M 0.03%
15,234
+426
+3% +$43.6K
NVO
414
Novo Nordisk
NVO
$216B
$1.69M 0.03%
34,572
-23,089
-40% -$1.57M
FJUL icon
415
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.68M 0.03%
31,720
-826
-3% -$40K
FDT icon
416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.66M 0.03%
23,027
-1,916
-8% -$120K
DCI icon
417
Donaldson
DCI
$10.8B
$1.66M 0.03%
22,984
-1,778
-7% -$120K
VIOO icon
418
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.65M 0.03%
16,051
– –
AMD icon
419
Advanced Micro Devices
AMD
$851B
$1.64M 0.03%
9,535
-536
-5% -$58.4K
GM icon
420
General Motors
GM
$74.7B
$1.64M 0.03%
30,965
-2,656
-8% -$126K
LHX icon
421
L3Harris
LHX
$55.9B
$1.63M 0.03%
5,957
+647
+12% +$149K
HSBC icon
422
HSBC
HSBC
$355B
$1.61M 0.03%
+25,567
New +$1.46M
USFD icon
423
US Foods
USFD
$21.4B
$1.6M 0.03%
19,985
-279
-1% -$19.9K
AMP icon
424
Ameriprise Financial
AMP
$46.8B
$1.59M 0.03%
3,198
-176
-5% -$87K
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.59M 0.02%
17,143
-2,256
-12% -$208K
15 16
17
18 19

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.