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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
LNG icon
451
Cheniere Energy
LNG
$56.5B
$1.46M 0.02%
6,207
-357
-5% -$82.7K
VZ icon
452
Verizon
VZ
$194B
$1.44M 0.02%
33,634
+22
+0.1% +$953
ARM icon
453
Arm
ARM
$278B
$1.43M 0.02%
10,565
-103
-1% -$12.8K
IWB icon
454
iShares Russell 1000 ETF
IWB
$47.7B
$1.42M 0.02%
4,084
-515
-11% -$162K
CVLT icon
455
Commault Systems
CVLT
$5.89B
$1.41M 0.02%
7,616
+6,067
+392% +$1.04M
FBT icon
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.4M 0.02%
8,571
-590
-6% -$94K
NXTG icon
457
First Trust Indxx NextG ETF
NXTG
$537M
$1.4M 0.02%
14,305
-118
-0.8% -$10.5K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$21.7B
$1.38M 0.02%
18,045
-197
-1% -$14K
O icon
459
Realty Income
O
$61.2B
$1.38M 0.02%
24,216
-4,351
-15% -$246K
CYBR
460
DELISTED
CyberArk
CYBR
$1.36M 0.02%
+3,379
New +$1.23M
FTA icon
461
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.35M 0.02%
17,144
-364
-2% -$27.2K
ABNB icon
462
Airbnb
ABNB
$83.7B
$1.35M 0.02%
11,228
-3,594
-24% -$455K
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 0.02%
13,319
+3,402
+34% +$341K
AFLG icon
464
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.34M 0.02%
36,120
+12,287
+52% +$418K
BNY
465
Bank of New York Mellon
BNY
$108B
$1.32M 0.02%
12,887
+9,112
+241% +$774K
SO icon
466
Southern Company
SO
$110B
$1.32M 0.02%
+13,801
New +$1.24M
RBLX icon
467
Roblox
RBLX
$34B
$1.32M 0.02%
10,151
+1,156
+13% +$90.8K
CWAN
468
DELISTED
Clearwater Analytics
CWAN
$1.31M 0.02%
69,967
-2,463
-3% -$56.7K
SPG icon
469
Simon Property Group
SPG
$74.5B
$1.31M 0.02%
7,871
-675
-8% -$107K
ENB icon
470
Enbridge
ENB
$124B
$1.3M 0.02%
27,647
+586
+2% +$26.6K
MU icon
471
Micron Technology
MU
$1.04T
$1.3M 0.02%
11,588
-15,733
-58% -$1.47M
ARKB icon
472
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.28M 0.02%
32,781
-975
-3% -$32K
MSCI icon
473
MSCI
MSCI
$40B
$1.28M 0.02%
2,339
-119
-5% -$65.9K
MAR icon
474
Marriott International
MAR
$98.7B
$1.27M 0.02%
4,891
+539
+12% +$135K
VLO icon
475
Valero Energy
VLO
$89.8B
$1.27M 0.02%
9,590
+7,552
+371% +$941K
17 18
19
20 21

Similar funds

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.