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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
FEP icon
626
First Trust Europe AlphaDEX Fund
FEP
$513M
$665K 0.01%
13,456
-746
-5% -$33K
PRKS icon
627
United Parks & Resorts
PRKS
$2.11B
$663K 0.01%
13,349
– –
ORI icon
628
Old Republic International
ORI
$10.3B
$659K 0.01%
17,761
+11,605
+189% +$437K
BUFR icon
629
FT Vest Fund of Buffer ETFs
BUFR
$10B
$657K 0.01%
+20,295
New +$611K
INTC icon
630
Intel
INTC
$466B
$655K 0.01%
33,126
-2,991
-8% -$62K
SPYI icon
631
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$650K 0.01%
12,753
– –
TDG icon
632
TransDigm Group
TDG
$69.2B
$650K 0.01%
455
-27
-6% -$37.9K
VTR icon
633
Ventas
VTR
$48.9B
$649K 0.01%
9,447
-1,788
-16% -$117K
QQQI icon
634
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$646K 0.01%
12,175
– –
ILCB icon
635
iShares Morningstar US Equity ETF
ILCB
$1.26B
$638K 0.01%
7,265
-52
-0.7% -$4.12K
AER icon
636
AerCap
AER
$23.9B
$636K 0.01%
+5,828
New +$630K
NET icon
637
Cloudflare
NET
$93B
$632K 0.01%
3,004
-539
-15% -$78.3K
BAH icon
638
Booz Allen Hamilton
BAH
$8.7B
$632K 0.01%
5,703
-666
-10% -$74.6K
BTC
639
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$631K 0.01%
12,110
-1,520
-11% -$66.4K
TYG
640
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$627K 0.01%
14,462
+1,000
+7% +$40.5K
PFBC icon
641
Preferred Bank
PFBC
$1.22B
$627K 0.01%
6,975
+850
+14% +$70K
NICE icon
642
Nice
NICE
$5.29B
$618K 0.01%
+4,161
New +$670K
FIXD icon
643
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$617K 0.01%
14,029
-10,930
-44% -$475K
FTXO icon
644
First Trust Nasdaq Bank ETF
FTXO
$305M
$614K 0.01%
18,772
-448
-2% -$13.5K
PGY icon
645
Pagaya Technologies
PGY
$1.32B
$612K 0.01%
20,000
-19,621
-50% -$279K
FTCS icon
646
First Trust Capital Strength ETF
FTCS
$7.88B
$611K 0.01%
6,693
-5,243
-44% -$467K
RPM icon
647
RPM International
RPM
$13.7B
$610K 0.01%
5,120
+405
+9% +$44.5K
HLN icon
648
Haleon
HLN
$43.1B
$609K 0.01%
64,360
+587
+0.9% +$6.19K
DUK icon
649
Duke Energy
DUK
$102B
$607K 0.01%
4,821
-174
-3% -$20.5K
CSL icon
650
Carlisle Companies
CSL
$13.6B
$605K 0.01%
1,708
+228
+15% +$84.6K
24 25
26
27 28

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AAF
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QC
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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.