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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
CCJ icon
526
Cameco
CCJ
$38.3B
$1.01M 0.02%
13,271
-2,660
-17% -$142K
TGT icon
527
Target
TGT
$62.1B
$1.01M 0.02%
9,562
+3,334
+54% +$320K
OKE icon
528
Oneok
OKE
$58.7B
$1M 0.02%
13,288
-436
-3% -$36.3K
CALM icon
529
Cal-Maine
CALM
$4.28B
$997K 0.02%
9,431
+2,081
+28% +$199K
ACT icon
530
Enact Holdings
ACT
$6.53B
$994K 0.02%
27,677
+3,683
+15% +$131K
LOPE icon
531
Grand Canyon Education
LOPE
$3.71B
$992K 0.02%
5,098
+1,221
+31% +$226K
MRVL icon
532
Marvell Technology
MRVL
$174B
$992K 0.02%
13,077
+2,499
+24% +$156K
ROST icon
533
Ross Stores
ROST
$76.6B
$991K 0.02%
6,828
+704
+11% +$97.7K
FVD icon
534
First Trust Value Line Dividend Fund
FVD
$8.29B
$990K 0.02%
21,812
-11,709
-35% -$515K
PEGA icon
535
Pegasystems
PEGA
$4.41B
$985K 0.02%
18,315
+1,929
+12% +$87.4K
JEPQ icon
536
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$981K 0.02%
17,847
-16,029
-47% -$826K
ROK icon
537
Rockwell Automation
ROK
$51.4B
$977K 0.02%
2,938
-562
-16% -$160K
IBB icon
538
iShares Biotechnology ETF
IBB
$9.31B
$976K 0.02%
7,435
-407
-5% -$50K
SIVR icon
539
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$966K 0.02%
26,500
– –
MNST icon
540
Monster Beverage
MNST
$91.4B
$963K 0.02%
15,837
-289
-2% -$17.7K
PHO icon
541
Invesco Water Resources ETF
PHO
$1.97B
$957K 0.02%
13,385
– –
ICSH icon
542
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$954K 0.01%
18,862
+4,030
+27% +$204K
CNI icon
543
Canadian National Railway
CNI
$78.3B
$953K 0.01%
10,300
-595
-5% -$60.5K
BMY icon
544
Bristol-Myers Squibb
BMY
$127B
$950K 0.01%
20,953
-5,562
-21% -$273K
WEC icon
545
WEC Energy
WEC
$37.7B
$947K 0.01%
8,555
+953
+13% +$101K
NEU icon
546
NewMarket
NEU
$7.17B
$932K 0.01%
1,288
+144
+13% +$89.3K
BN icon
547
Brookfield
BN
$102B
$932K 0.01%
21,531
-1,082
-5% -$40.1K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$931K 0.01%
10,623
-4,627
-30% -$403K
BIPC icon
549
Brookfield Infrastructure
BIPC
$5.11B
$928K 0.01%
23,363
+6,513
+39% +$251K
HQI icon
550
HireQuest
HQI
$180M
$927K 0.01%
95,036
– –
20 21
22
23 24

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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.