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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
THW
551
abrdn World Healthcare Fund
THW
$530M
$925K 0.01%
86,800
– –
SNOW icon
552
Snowflake
SNOW
$92.9B
$925K 0.01%
4,483
+53
+1% +$9.58K
CDNS icon
553
Cadence Design Systems
CDNS
$90B
$922K 0.01%
2,603
-696
-21% -$202K
VOE icon
554
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$912K 0.01%
5,449
+614
+13% +$97.2K
SE icon
555
Sea Limited
SE
$61.2B
$911K 0.01%
6,123
+60
+1% +$8.69K
VLTO icon
556
Veralto
VLTO
$22.6B
$910K 0.01%
8,463
-773
-8% -$74.6K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.4B
$909K 0.01%
5,656
+1,442
+34% +$215K
SLB icon
558
SLB Ltd
SLB
$77.8B
$904K 0.01%
27,582
-1,735
-6% -$60.2K
SLM icon
559
SLM Corp
SLM
$4.57B
$904K 0.01%
28,655
+9,020
+46% +$276K
CCL icon
560
Carnival Corporation Ltd
CCL
$36.1B
$903K 0.01%
31,123
+9,958
+47% +$213K
ULTA icon
561
Ulta Beauty
ULTA
$20.4B
$896K 0.01%
1,770
+111
+7% +$45.9K
MAIN icon
562
Main Street Capital
MAIN
$4.97B
$895K 0.01%
14,084
-5
-0% -$276
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$28B
$892K 0.01%
18,031
+3,874
+27% +$174K
VBK icon
564
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$885K 0.01%
3,160
-49
-2% -$12.6K
FCX icon
565
Freeport-McMoran
FCX
$90B
$880K 0.01%
21,575
+2,769
+15% +$105K
SCHF icon
566
Schwab International Equity ETF
SCHF
$65.6B
$879K 0.01%
39,315
+7,860
+25% +$164K
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$878K 0.01%
8,186
+837
+11% +$82.4K
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$874K 0.01%
6,304
+837
+15% +$111K
IVE icon
569
iShares S&P 500 Value ETF
IVE
$48.9B
$873K 0.01%
4,423
-629
-12% -$117K
VIGI icon
570
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$870K 0.01%
9,892
+1,551
+19% +$134K
JCI icon
571
Johnson Controls International
JCI
$87.5B
$867K 0.01%
8,307
+251
+3% +$23.1K
TBIL
572
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$855K 0.01%
17,139
-3,862
-18% -$193K
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$852K 0.01%
17,437
-3,976
-19% -$194K
VRNS icon
574
Varonis Systems
VRNS
$5.25B
$839K 0.01%
+15,427
New +$701K
RGA icon
575
Reinsurance Group of America
RGA
$15.7B
$838K 0.01%
4,605
+1,515
+49% +$296K
21 22
23
24 25

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
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.