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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
ORCL icon
51
Oracle
ORCL
$331B
$29.8M 0.47%
119,407
+79,903
+202% +$12.9M
EOG icon
52
EOG Resources
EOG
$78B
$29.4M 0.46%
253,923
+15,188
+6% +$1.74M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$28.3M 0.44%
117,804
-2,522
-2% -$563K
MMM icon
54
3M
MMM
$89B
$28.3M 0.44%
186,438
-60,906
-25% -$8.7M
QCOM icon
55
Qualcomm
QCOM
$176B
$27.2M 0.43%
186,648
+4,099
+2% +$603K
UNP icon
56
Union Pacific
UNP
$182B
$26.8M 0.42%
120,412
+4,972
+4% +$1.1M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$26.4M 0.41%
45,450
-1,362
-3% -$716K
KO icon
58
Coca-Cola
KO
$354B
$25.5M 0.4%
362,155
+72,458
+25% +$5.16M
VRSK icon
59
Verisk Analytics
VRSK
$26.4B
$24.5M 0.38%
92,654
+2,586
+3% +$784K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.38%
246,991
+13,084
+6% +$1.28M
VV icon
61
Vanguard Large-Cap ETF
VV
$51.9B
$24.3M 0.38%
83,232
+1,507
+2% +$397K
SAFE
62
Safehold
SAFE
$1.19B
$23.7M 0.37%
1,729,426
-395,861
-19% -$6.15M
JPIE icon
63
JPMorgan Income ETF
JPIE
$10B
$23.7M 0.37%
512,098
+212,645
+71% +$9.74M
JBND icon
64
JPMorgan Active Bond ETF
JBND
$8.35B
$22.7M 0.36%
424,089
+420,318
+11,146% +$22.3M
VCRB icon
65
Vanguard Core Bond ETF
VCRB
$7.19B
$22.3M 0.35%
+288,067
New +$22.1M
LMT icon
66
Lockheed Martin
LMT
$134B
$22.3M 0.35%
51,845
+2,339
+5% +$1.09M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 0.35%
438,874
+12,009
+3% +$557K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.2M 0.35%
283,046
+33,576
+13% +$2.63M
LOW icon
69
Lowe's Companies
LOW
$116B
$22.2M 0.35%
93,001
-41,365
-31% -$9.23M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.9M 0.34%
106,093
+195
+0.2% +$37.8K
TIC
71
TIC Solutions Inc
TIC
$1.58B
$21.5M 0.34%
+2,212,025
New +$22.8M
INGR icon
72
Ingredion
INGR
$6.38B
$21.1M 0.33%
167,389
+10,553
+7% +$1.42M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 0.33%
190,715
-124,340
-39% -$12.9M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.6M 0.32%
245,498
+110,260
+82% +$8.75M
AMAT icon
75
Applied Materials
AMAT
$426B
$20.6M 0.32%
112,527
+2,494
+2% +$395K
1 2
3
4 5

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.