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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
BOTZ icon
701
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$518K 0.01%
15,500
+5,744
+59% +$170K
PAYC icon
702
Paycom
PAYC
$6.78B
$516K 0.01%
2,213
+99
+5% +$23.5K
FTXL icon
703
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$516K 0.01%
5,313
-100
-2% -$8.07K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.6B
$510K 0.01%
3,589
+205
+6% +$32K
FPE icon
705
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$509K 0.01%
28,324
– –
REGL icon
706
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$509K 0.01%
6,150
– –
IHG icon
707
InterContinental Hotels
IHG
$23B
$508K 0.01%
4,101
+932
+29% +$105K
COR icon
708
Cencora
COR
$60.3B
$505K 0.01%
1,815
+53
+3% +$15.3K
INVX
709
Innovex International
INVX
$1.87B
$505K 0.01%
+31,628
New +$486K
CTRA
710
DELISTED
Coterra Energy
CTRA
$504K 0.01%
21,218
+8,198
+63% +$208K
XPH icon
711
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$504K 0.01%
11,849
+1,010
+9% +$40.6K
PFF icon
712
iShares Preferred and Income Securities ETF
PFF
$13.2B
$504K 0.01%
16,224
+2,242
+16% +$67.5K
BBSI icon
713
Barrett Business Services
BBSI
$976M
$503K 0.01%
10,740
+1,238
+13% +$50.9K
LYV icon
714
Live Nation Entertainment
LYV
$41.2B
$503K 0.01%
3,392
+244
+8% +$33.6K
GNR icon
715
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$503K 0.01%
9,069
– –
CATY icon
716
Cathay General Bancorp
CATY
$4.2B
$496K 0.01%
11,081
+938
+9% +$39.8K
DFAC icon
717
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$493K 0.01%
13,468
– –
IOT icon
718
Samsara
IOT
$19.3B
$492K 0.01%
14,219
+1,638
+13% +$67.7K
FPXI icon
719
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$486K 0.01%
8,685
-2,582
-23% -$132K
TFX icon
720
Teleflex
TFX
$5.85B
$483K 0.01%
4,182
-77
-2% -$9.71K
ICLR icon
721
Icon
ICLR
$12.8B
$480K 0.01%
3,043
+1,693
+125% +$240K
KFRC icon
722
Kforce
KFRC
$983M
$475K 0.01%
14,995
-1,037
-6% -$43.5K
BITB icon
723
Bitwise Bitcoin ETF
BITB
$2.46B
$475K 0.01%
7,420
+1,566
+27% +$84K
ZS icon
724
Zscaler
ZS
$23B
$475K 0.01%
1,742
+511
+42% +$127K
REAX icon
725
Real Brokerage
REAX
$368M
$473K 0.01%
115,691
– –
27 28
29
30 31

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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
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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.