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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
ALL icon
501
Allstate
ALL
$66.9B
$1.13M 0.02%
5,535
-117
-2% -$23.3K
HSY icon
502
Hershey
HSY
$35.4B
$1.11M 0.02%
5,943
-106
-2% -$17.5K
FIIG icon
503
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.11M 0.02%
52,746
+1,472
+3% +$30.4K
MLI icon
504
Mueller Industries
MLI
$14.1B
$1.11M 0.02%
25,174
+2,784
+12% +$105K
DASH icon
505
DoorDash
DASH
$75.3B
$1.11M 0.02%
4,081
+23
+0.6% +$4.61K
JXN icon
506
Jackson Financial
JXN
$8.32B
$1.11M 0.02%
12,428
+8,142
+190% +$660K
GSLC icon
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.1M 0.02%
8,890
+729
+9% +$82K
COF icon
508
Capital One
COF
$124B
$1.09M 0.02%
5,279
+365
+7% +$68.1K
SCHG icon
509
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.09M 0.02%
36,219
+279
+0.8% +$7.38K
FMF icon
510
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.09M 0.02%
23,262
+1,773
+8% +$80.3K
KDP icon
511
Keurig Dr Pepper
KDP
$40.4B
$1.09M 0.02%
32,118
+1,240
+4% +$41.9K
ING icon
512
ING
ING
$93.8B
$1.08M 0.02%
45,226
+3,329
+8% +$67.2K
FTSL icon
513
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.07M 0.02%
23,336
-860
-4% -$39.3K
JSMD icon
514
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.07M 0.02%
13,583
-500
-4% -$36K
UGI icon
515
UGI
UGI
$8B
$1.06M 0.02%
29,852
+15,282
+105% +$526K
BUD icon
516
AB InBev
BUD
$158B
$1.05M 0.02%
17,162
-4,218
-20% -$283K
BA icon
517
Boeing
BA
$165B
$1.05M 0.02%
4,627
-209
-4% -$39.5K
IRM icon
518
Iron Mountain
IRM
$38.2B
$1.05M 0.02%
11,422
-260
-2% -$24.5K
EXR icon
519
Extra Space Storage
EXR
$31.2B
$1.04M 0.02%
7,510
-664
-8% -$96.6K
VFLO icon
520
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.04M 0.02%
+30,082
New +$1.01M
AYI icon
521
Acuity Brands
AYI
$9.88B
$1.03M 0.02%
3,384
-257
-7% -$66.5K
NEA icon
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.02M 0.02%
93,300
-61,870
-40% -$671K
PFSI icon
523
PennyMac Financial
PFSI
$4.38B
$1.02M 0.02%
+10,400
New +$1.01M
AVB icon
524
AvalonBay Communities
AVB
$27.1B
$1.02M 0.02%
5,418
+1,936
+56% +$396K
PBE icon
525
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.02M 0.02%
15,701
– –
19 20
21
22 23

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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.