We are live on ! Find out more
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
ALSN icon
26
Allison Transmission
ALSN
$10.1B
$47.8M 0.75%
547,058
+37,146
+7% +$3.59M
VTV icon
27
Vanguard Value ETF
VTV
$188B
$46.1M 0.72%
260,596
-14,710
-5% -$2.48M
ABBV icon
28
AbbVie
ABBV
$458B
$45.6M 0.71%
229,158
+16,606
+8% +$3.09M
NRG icon
29
NRG Energy
NRG
$30.1B
$45.4M 0.71%
296,356
+56,328
+23% +$7.42M
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$45M 0.71%
781,548
+278,648
+55% +$13.8M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$44.3M 0.69%
1,044,514
-96,218
-8% -$3.99M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$44.2M 0.69%
491,692
+8,092
+2% +$691K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$43.8M 0.69%
616,296
+40,320
+7% +$2.65M
LRCX icon
34
Lam Research
LRCX
$385B
$43.7M 0.68%
440,727
+11,492
+3% +$911K
LLY icon
35
Eli Lilly
LLY
$1.07T
$43.2M 0.68%
67,370
-1,335
-2% -$1.04M
R icon
36
Ryder
R
$10.3B
$41.7M 0.65%
237,232
+15,289
+7% +$2.25M
CMA
37
DELISTED
Comerica
CMA
$40.5M 0.63%
613,066
+42,331
+7% +$2.36M
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$39.2M 0.61%
228,648
+10,316
+5% +$1.59M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$38.5M 0.6%
449,840
-15,969
-3% -$1.27M
SU icon
40
Suncor Energy
SU
$78.6B
$37.4M 0.59%
956,991
+59,982
+7% +$2.17M
AMGN icon
41
Amgen
AMGN
$203B
$37.3M 0.58%
130,899
+15,081
+13% +$4.27M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$653B
$37.2M 0.58%
119,670
+16,118
+16% +$4.53M
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.8B
$35.8M 0.56%
122,969
+4,519
+4% +$1.05M
WELL icon
44
Welltower
WELL
$177B
$34M 0.53%
200,451
+16,139
+9% +$2.41M
VICI icon
45
VICI Properties
VICI
$29.5B
$32.2M 0.5%
976,106
+225,288
+30% +$7.17M
ADBE icon
46
Adobe
ADBE
$87.8B
$31.8M 0.5%
93,951
+2,780
+3% +$1.07M
QNST icon
47
QuinStreet
QNST
$880M
$30.8M 0.48%
1,903,635
-311,078
-14% -$4.99M
CNQ icon
48
Canadian Natural Resources
CNQ
$98.4B
$30.8M 0.48%
1,011,505
+67,748
+7% +$2.05M
CF icon
49
CF Industries
CF
$19.3B
$30.7M 0.48%
370,005
+135,667
+58% +$11.6M
FTNT icon
50
Fortinet
FTNT
$112B
$30.2M 0.47%
401,591
+23,067
+6% +$2.33M
1
2
3 4 5

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
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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.