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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
NXPI icon
601
NXP Semiconductors
NXPI
$68B
$741K 0.01%
3,599
+676
+23% +$132K
SPSC icon
602
SPS Commerce
SPSC
$2.25B
$733K 0.01%
+6,733
New +$933K
CHD icon
603
Church & Dwight Co
CHD
$23.1B
$733K 0.01%
+7,914
New +$780K
VSGX icon
604
Vanguard ESG International Stock ETF
VSGX
$6.43B
$730K 0.01%
10,987
+795
+8% +$49K
NMIH icon
605
NMI Holdings
NMIH
$3.25B
$729K 0.01%
19,065
+2,447
+15% +$91.9K
PDI icon
606
PIMCO Dynamic Income Fund
PDI
$7.4B
$727K 0.01%
37,658
+1,233
+3% +$22.9K
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$721K 0.01%
5,137
-1,186
-19% -$150K
CARR icon
608
Carrier Global
CARR
$57.2B
$721K 0.01%
10,859
+5,236
+93% +$355K
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$718K 0.01%
+16,065
New +$624K
CRUS icon
610
Cirrus Logic
CRUS
$6.74B
$717K 0.01%
+7,126
New +$698K
LPG icon
611
Dorian LPG
LPG
$1.94B
$713K 0.01%
23,469
+2,834
+14% +$62.7K
EQT icon
612
EQT Corp
EQT
$33.2B
$710K 0.01%
13,860
-2,164
-14% -$117K
SPEM icon
613
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$710K 0.01%
+16,194
New +$653K
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$30B
$710K 0.01%
9,176
+427
+5% +$31.5K
FJP icon
615
First Trust Japan AlphaDEX Fund
FJP
$247M
$706K 0.01%
11,193
-326
-3% -$18.4K
MELI icon
616
Mercado Libre
MELI
$91.3B
$701K 0.01%
300
+41
+16% +$95.8K
BUG icon
617
Global X Cybersecurity ETF
BUG
$1.2B
$698K 0.01%
21,283
-1,970
-8% -$67.5K
INVA icon
618
Innoviva
INVA
$1.58B
$689K 0.01%
37,350
+5,392
+17% +$104K
SEIC icon
619
SEI Investments
SEIC
$11.9B
$683K 0.01%
+7,861
New +$634K
CSX icon
620
CSX Corp
CSX
$98.6B
$681K 0.01%
19,307
+441
+2% +$13.3K
RDN icon
621
Radian Group
RDN
$5.14B
$676K 0.01%
20,299
+2,322
+13% +$77.6K
DLN icon
622
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$672K 0.01%
8,050
-130
-2% -$10.2K
ALC icon
623
Alcon
ALC
$33.1B
$672K 0.01%
7,866
+6
+0.1% +$538
WES icon
624
Western Midstream Partners
WES
$19.6B
$667K 0.01%
17,352
+7,352
+74% +$280K
BINC icon
625
BlackRock Flexible Income ETF
BINC
$16B
$666K 0.01%
12,619
+3,350
+36% +$174K
23 24
25
26 27

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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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.