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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
CPT icon
726
Camden Property Trust
CPT
$11.3B
$469K 0.01%
4,387
-212
-5% -$24.5K
TSCO icon
727
Tractor Supply
TSCO
$16.3B
$468K 0.01%
7,804
+2,169
+38% +$111K
AVY icon
728
Avery Dennison
AVY
$12.3B
$468K 0.01%
2,752
-34
-1% -$5.96K
DOV icon
729
Dover
DOV
$27.2B
$467K 0.01%
2,685
+64
+2% +$11.1K
CTVA icon
730
Corteva
CTVA
$59.7B
$467K 0.01%
6,569
+1,144
+21% +$76.2K
BUFQ icon
731
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$466K 0.01%
+13,753
New +$426K
GRNY
732
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$463K 0.01%
+19,548
New +$389K
ESML icon
733
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$462K 0.01%
11,025
-2,495
-18% -$96.6K
EFG icon
734
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$460K 0.01%
4,190
-409
-9% -$43.1K
AM icon
735
Antero Midstream
AM
$10.8B
$460K 0.01%
24,897
-751
-3% -$13.4K
DFAI
736
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$459K 0.01%
13,121
+5,301
+68% +$174K
UTF icon
737
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$458K 0.01%
16,914
+1,300
+8% +$33.1K
PYLD icon
738
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$455K 0.01%
+17,180
New +$448K
PSFF icon
739
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$451K 0.01%
+14,481
New +$419K
SGOV icon
740
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$450K 0.01%
+4,482
New +$451K
COWZ icon
741
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$439K 0.01%
7,951
+882
+12% +$46.7K
FAUG icon
742
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$437K 0.01%
8,710
-164
-2% -$7.58K
MAS icon
743
Masco
MAS
$16B
$437K 0.01%
6,295
+684
+12% +$43.1K
DTM icon
744
DT Midstream
DTM
$14.9B
$436K 0.01%
4,189
+454
+12% +$46K
HOOD icon
745
Robinhood
HOOD
$85.2B
$435K 0.01%
+3,907
New +$231K
SNN icon
746
Smith & Nephew
SNN
$12.9B
$434K 0.01%
12,028
+4,658
+63% +$131K
CORT icon
747
Corcept Therapeutics
CORT
$10.2B
$425K 0.01%
5,948
-8,959
-60% -$650K
CCEP icon
748
Coca-Cola Europacific Partners
CCEP
$46.5B
$425K 0.01%
4,559
+574
+14% +$51.4K
CATH icon
749
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$424K 0.01%
5,500
– –
TRNO icon
750
Terreno Realty
TRNO
$7.68B
$424K 0.01%
7,763
-1,057
-12% -$60.5K
28 29
30
31 32

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.