We are live on ! Find out more
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
GFF icon
676
Griffon
GFF
$4.16B
$572K 0.01%
8,418
+876
+12% +$61K
FEM icon
677
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$571K 0.01%
22,245
-607
-3% -$14.1K
INSW icon
678
International Seaways
INSW
$4.57B
$570K 0.01%
13,234
+1,778
+16% +$63.8K
PAGP icon
679
Plains GP Holdings
PAGP
$5.23B
$569K 0.01%
29,482
+726
+3% +$13.5K
LAZ icon
680
Lazard
LAZ
$4.37B
$567K 0.01%
11,052
– –
MSTR icon
681
Strategy Inc
MSTR
$33.5B
$565K 0.01%
+1,405
New +$512K
USB icon
682
US Bancorp
USB
$99.6B
$563K 0.01%
12,774
+2,547
+25% +$107K
RGLO
683
Russell Investments Global Equity ETF
RGLO
$337M
$561K 0.01%
+20,799
New +$537K
EGP icon
684
EastGroup Properties
EGP
$11.5B
$560K 0.01%
3,428
-106
-3% -$17.6K
CNO icon
685
CNO Financial Group
CNO
$4.97B
$552K 0.01%
15,350
– –
ALTI icon
686
AlTi Global
ALTI
$378M
$551K 0.01%
119,890
+4,715
+4% +$16.3K
FTLS icon
687
First Trust Long/Short Equity ETF
FTLS
$2.46B
$550K 0.01%
8,302
+501
+6% +$32.2K
MPC icon
688
Marathon Petroleum
MPC
$90.3B
$550K 0.01%
3,403
-1,160
-25% -$174K
RTO icon
689
Rentokil
RTO
$14.3B
$547K 0.01%
21,812
+3,183
+17% +$73.8K
CG icon
690
Carlyle Group
CG
$16.3B
$542K 0.01%
8,801
+348
+4% +$15K
YUM icon
691
Yum! Brands
YUM
$41B
$539K 0.01%
3,779
+180
+5% +$26.3K
BAP icon
692
Credicorp
BAP
$30.9B
$539K 0.01%
2,190
-1,058
-33% -$214K
YOU icon
693
Clear Secure
YOU
$5.26B
$538K 0.01%
16,842
+1,325
+9% +$33.8K
SNDK
694
Sandisk
SNDK
$213B
$535K 0.01%
13,147
+945
+8% +$36.1K
FOR icon
695
Forestar Group
FOR
$1.44B
$532K 0.01%
20,400
+2,083
+11% +$41.2K
HFXI icon
696
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$530K 0.01%
17,710
-894
-5% -$25.3K
PSA icon
697
Public Storage
PSA
$60.2B
$530K 0.01%
1,867
-130
-7% -$38.5K
DKNG icon
698
DraftKings
DKNG
$11.4B
$530K 0.01%
11,723
+630
+6% +$22.6K
FAAR icon
699
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$523K 0.01%
18,246
+402
+2% +$10.9K
ONC
700
BeOne Medicines Ltd
ONC
$33.8B
$523K 0.01%
1,754
+71
+4% +$17.4K
26 27
28
29 30

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.