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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
ALRM icon
576
Alarm.com
ALRM
$2.56B
$836K 0.01%
15,380
+7,756
+102% +$430K
CBRE icon
577
CBRE Group
CBRE
$40.8B
$828K 0.01%
5,366
-240
-4% -$30.4K
DBC icon
578
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$825K 0.01%
+37,790
New +$810K
NCNO icon
579
nCino
NCNO
$1.81B
$817K 0.01%
+30,387
New +$759K
NHI icon
580
National Health Investors
NHI
$3.9B
$814K 0.01%
10,923
+6,784
+164% +$497K
TECH icon
581
Bio-Techne
TECH
$11.2B
$814K 0.01%
+16,233
New +$816K
AIRR icon
582
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$812K 0.01%
9,184
– –
FDX icon
583
FedEx
FDX
$74.5B
$810K 0.01%
3,603
+256
+8% +$56.1K
NKE icon
584
Nike
NKE
$61.9B
$804K 0.01%
10,811
+1,223
+13% +$73.4K
NU icon
585
Nu Holdings
NU
$68.1B
$799K 0.01%
64,381
+351
+0.5% +$4.2K
HUBS icon
586
HubSpot
HUBS
$10.5B
$799K 0.01%
1,730
+236
+16% +$138K
WFC.PRL icon
587
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$798K 0.01%
662
-21
-3% -$24.4K
MPWR icon
588
Monolithic Power Systems
MPWR
$65.5B
$794K 0.01%
995
+76
+8% +$48.4K
UPS icon
589
United Parcel Service
UPS
$97.6B
$789K 0.01%
9,125
-16,214
-64% -$1.6M
NRK icon
590
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$779K 0.01%
81,910
+17,610
+27% +$175K
EXEL icon
591
Exelixis
EXEL
$13.9B
$774K 0.01%
20,694
+9,116
+79% +$364K
AXON
592
Axon Enterprise
AXON
$40.5B
$774K 0.01%
888
+94
+12% +$64K
SPYG icon
593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$763K 0.01%
7,733
+1,315
+20% +$113K
B
594
Barrick Mining
B
$62.2B
$760K 0.01%
32,945
+7,552
+30% +$148K
RAMP icon
595
LiveRamp
RAMP
$2.29B
$757K 0.01%
+27,228
New +$791K
ADSK icon
596
Autodesk
ADSK
$44.3B
$755K 0.01%
2,577
+435
+20% +$123K
GWW icon
597
W.W. Grainger
GWW
$65.3B
$754K 0.01%
800
+18
+2% +$18.7K
SLV icon
598
iShares Silver Trust
SLV
$28.1B
$752K 0.01%
21,644
+2,229
+11% +$68.2K
XYZ
599
Block Inc
XYZ
$45.9B
$751K 0.01%
9,774
-141
-1% -$8.2K
DOCU
600
DocuSign
DOCU
$9.63B
$749K 0.01%
10,631
+322
+3% +$26K
22 23
24
25 26

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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.