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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
LBRT icon
751
Liberty Energy
LBRT
$2.83B
$424K 0.01%
38,462
+4,745
+14% +$57.5K
CVNA icon
752
Carvana
CVNA
$43.3B
$424K 0.01%
+5,920
New +$325K
SBAC icon
753
SBA Communications
SBAC
$18.4B
$421K 0.01%
1,888
-204
-10% -$46.7K
SCZ icon
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$419K 0.01%
5,609
+779
+16% +$52.7K
MCK icon
755
McKesson
MCK
$98.5B
$418K 0.01%
631
+56
+10% +$39.5K
SCHM icon
756
Schwab US Mid-Cap ETF
SCHM
$14.6B
$411K 0.01%
+14,481
New +$382K
BKNG icon
757
Booking.com
BKNG
$138B
$409K 0.01%
1,875
-550
-23% -$113K
EHC icon
758
Encompass Health
EHC
$11.2B
$404K 0.01%
3,465
+1,167
+51% +$133K
FUBO icon
759
FuboTV Inc
FUBO
$245M
$398K 0.01%
+8,967
New +$336K
BMEZ icon
760
BlackRock Health Sciences Trust II
BMEZ
$957M
$398K 0.01%
28,940
-13,750
-32% -$196K
MDY icon
761
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$395K 0.01%
692
-392
-36% -$210K
ALNY icon
762
Alnylam Pharmaceuticals
ALNY
$36.3B
$392K 0.01%
+902
New +$250K
BXSL icon
763
Blackstone Secured Lending
BXSL
$5.41B
$392K 0.01%
13,028
+2,043
+19% +$62.3K
WCN
764
Waste Connections
WCN
$42.8B
$391K 0.01%
2,078
+710
+52% +$137K
CEG icon
765
Constellation Energy
CEG
$98B
$389K 0.01%
1,157
-4,296
-79% -$1.14M
PEG icon
766
Public Service Enterprise Group
PEG
$39.8B
$388K 0.01%
4,431
+270
+6% +$21.8K
FLEX icon
767
Flex
FLEX
$43.4B
$384K 0.01%
7,730
-1,178
-13% -$45.9K
BDX icon
768
Becton Dickinson
BDX
$43.1B
$379K 0.01%
2,020
+119
+6% +$21.8K
ACGL icon
769
Arch Capital
ACGL
$36.1B
$377K 0.01%
4,248
-99
-2% -$9.13K
VMC icon
770
Vulcan Materials
VMC
$36.3B
$377K 0.01%
1,338
+258
+24% +$66.3K
KRG icon
771
Kite Realty
KRG
$5.95B
$377K 0.01%
17,591
-2,626
-13% -$57.8K
VGUS
772
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$377K 0.01%
+5,000
New +$377K
EVR icon
773
Evercore
EVR
$13.1B
$376K 0.01%
1,264
-152
-11% -$33.4K
CRWV
774
CoreWeave
CRWV
$39.2B
$375K 0.01%
+3,096
New +$285K
TDC icon
775
Teradata
TDC
$2.68B
$374K 0.01%
17,987
+2,282
+15% +$49.6K
29 30
31
32 33

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.