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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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$605K 0.01%
11,442
+2,543
+29% +$127K
CALF icon
652
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$605K 0.01%
15,092
-9,309
-38% -$349K
PVBC
653
DELISTED
Provident Bancorp
PVBC
$600K 0.01%
49,398
-25,216
-34% -$286K
EXP icon
654
Eagle Materials
EXP
$6.6B
$598K 0.01%
2,665
-5,054
-65% -$1.09M
CVSA
655
Covista Inc
CVSA
$3.94B
$597K 0.01%
5,006
+642
+15% +$75.9K
WPP icon
656
WPP
WPP
$4.04B
$596K 0.01%
22,788
+5,185
+29% +$194K
SNA icon
657
Snap-on
SNA
$20.9B
$596K 0.01%
1,857
+152
+9% +$48.4K
NOBL icon
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$595K 0.01%
11,556
+200
+2% +$9.89K
TFC icon
659
Truist Financial
TFC
$63.2B
$595K 0.01%
13,889
-5,282
-28% -$207K
CMG icon
660
Chipotle Mexican Grill
CMG
$40.8B
$595K 0.01%
13,932
-40,910
-75% -$2.08M
MHO icon
661
M/I Homes
MHO
$3.83B
$594K 0.01%
4,595
+446
+11% +$48.4K
FRT icon
662
Federal Realty Investment Trust
FRT
$10.9B
$591K 0.01%
6,401
+19
+0.3% +$1.8K
IWO icon
663
iShares Russell 2000 Growth ETF
IWO
$14.5B
$587K 0.01%
2,015
– –
PUK icon
664
Prudential
PUK
$36.5B
$582K 0.01%
22,403
-5,295
-19% -$118K
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$581K 0.01%
7,029
-2,692
-28% -$222K
PODD icon
666
Insulet
PODD
$11.3B
$581K 0.01%
1,913
+147
+8% +$42.4K
NGG icon
667
National Grid
NGG
$82.7B
$580K 0.01%
8,159
-1,183
-13% -$81.3K
BAC.PRL icon
668
Bank of America Series L
BAC.PRL
$3.95B
$579K 0.01%
477
-35
-7% -$41.3K
VYMI icon
669
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$579K 0.01%
7,032
-831
-11% -$63.6K
VPL icon
670
Vanguard FTSE Pacific ETF
VPL
$8.05B
$579K 0.01%
6,835
-17
-0.2% -$1.3K
COLL icon
671
Collegium Pharmaceutical
COLL
$1.14B
$578K 0.01%
17,542
+2,227
+15% +$63.5K
RGEN icon
672
Repligen
RGEN
$7.44B
$577K 0.01%
+5,087
New +$647K
KBH icon
673
KB Home
KBH
$3.48B
$575K 0.01%
9,784
+1,134
+13% +$60.3K
IYW icon
674
iShares US Technology ETF
IYW
$23.7B
$574K 0.01%
3,152
– –
EQR icon
675
Equity Residential
EQR
$25.4B
$572K 0.01%
8,958
-574
-6% -$39.4K
25 26
27
28 29

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QC
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VA
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MWM
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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
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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.