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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
EEMA icon
476
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.27M 0.02%
14,967
+1,104
+8% +$84.1K
RMD icon
477
ResMed
RMD
$28.3B
$1.27M 0.02%
+4,536
New +$1.08M
ED icon
478
Consolidated Edison
ED
$41.6B
$1.27M 0.02%
12,090
-383
-3% -$40.5K
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.27M 0.02%
4,937
+1,050
+27% +$234K
VTWO icon
480
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.26M 0.02%
14,203
+1,003
+8% +$81.6K
EPD icon
481
Enterprise Products Partners
EPD
$83.8B
$1.24M 0.02%
39,808
+3,788
+11% +$118K
PPL
482
PPL Corp
PPL
$27.3B
$1.23M 0.02%
33,809
+3,253
+11% +$113K
PSX icon
483
Phillips 66
PSX
$82.9B
$1.23M 0.02%
10,302
-4,182
-29% -$469K
IUSG icon
484
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.22M 0.02%
7,863
+1,514
+24% +$205K
SHW icon
485
Sherwin-Williams
SHW
$78.3B
$1.22M 0.02%
3,490
-3,530
-50% -$1.22M
TT icon
486
Trane Technologies
TT
$106B
$1.21M 0.02%
2,835
-42
-1% -$16.6K
PAVE icon
487
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.2M 0.02%
26,367
-679
-3% -$27.2K
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.2M 0.02%
27,646
+192
+0.7% +$7.65K
WDC icon
489
Western Digital
WDC
$179B
$1.19M 0.02%
15,981
+3,243
+25% +$154K
QTEC icon
490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.19M 0.02%
5,606
-316
-5% -$59.1K
BR icon
491
Broadridge
BR
$17.2B
$1.18M 0.02%
4,434
+166
+4% +$39.5K
DXCM icon
492
DexCom
DXCM
$27.6B
$1.18M 0.02%
15,457
+5,880
+61% +$461K
RSG icon
493
Republic Services
RSG
$66.7B
$1.18M 0.02%
4,991
-127
-2% -$31.4K
BCS icon
494
Barclays
BCS
$94.1B
$1.17M 0.02%
59,396
+7,084
+14% +$117K
VXF icon
495
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.02%
5,947
+87
+1% +$15.4K
FSLR icon
496
First Solar
FSLR
$21.8B
$1.17M 0.02%
6,282
+213
+4% +$31.4K
VYM icon
497
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.02%
8,645
+4,497
+108% +$570K
VHT icon
498
Vanguard Health Care ETF
VHT
$18.2B
$1.16M 0.02%
4,855
+279
+6% +$69K
BSTZ icon
499
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.15M 0.02%
53,469
-45,180
-46% -$840K
LRN icon
500
Stride
LRN
$3.69B
$1.15M 0.02%
8,005
+119
+2% +$17.2K
18 19
20
21 22

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QC
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VA
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MWM
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GGHC
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FT
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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.