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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
OUSA icon
776
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$372K 0.01%
6,848
-74
-1% -$3.87K
ATO icon
777
Atmos Energy
ATO
$29.9B
$371K 0.01%
2,281
+519
+29% +$80.6K
FPI
778
Farmland Partners
FPI
$419M
$370K 0.01%
33,995
-1,427
-4% -$15.3K
ROP icon
779
Roper Technologies
ROP
$36.3B
$369K 0.01%
688
-45
-6% -$25.4K
GSIE icon
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$369K 0.01%
9,216
+600
+7% +$22.6K
MT icon
781
ArcelorMittal
MT
$50.4B
$368K 0.01%
11,361
+3,426
+43% +$101K
SKYY icon
782
First Trust Cloud Computing ETF
SKYY
$2.74B
$366K 0.01%
2,990
+121
+4% +$13.2K
AFL icon
783
Aflac
AFL
$63.9B
$362K 0.01%
3,538
-267
-7% -$28.1K
AIG icon
784
American International
AIG
$41.9B
$357K 0.01%
4,666
-634
-12% -$52.8K
WWD icon
785
Woodward
WWD
$25B
$356K 0.01%
1,420
+238
+20% +$48.7K
CPNG icon
786
Coupang
CPNG
$27.8B
$356K 0.01%
12,796
-3,818
-23% -$97.8K
MXI icon
787
iShares Global Materials ETF
MXI
$338M
$353K 0.01%
4,080
– –
VRT icon
788
Vertiv
VRT
$112B
$351K 0.01%
+2,519
New +$245K
FNDF icon
789
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$350K 0.01%
8,521
+1,527
+22% +$57.6K
ICOW icon
790
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$349K 0.01%
10,039
-285
-3% -$9.2K
PDBC icon
791
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$348K 0.01%
26,762
-51,497
-66% -$664K
MPLX icon
792
MPLX
MPLX
$59.5B
$347K 0.01%
6,737
+2,220
+49% +$113K
OTF
793
Blue Owl Technology Finance Corp
OTF
$4.6B
$347K 0.01%
+23,354
New +$368K
CMS icon
794
CMS Energy
CMS
$23.1B
$344K 0.01%
4,621
-86
-2% -$6.13K
AEP icon
795
American Electric Power
AEP
$73.7B
$344K 0.01%
3,028
-597
-16% -$62.1K
TTWO icon
796
Take-Two Interactive
TTWO
$43B
$343K 0.01%
1,513
-100
-6% -$22.5K
EFAV icon
797
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$342K 0.01%
4,065
+2
+0% +$164
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.8B
$340K 0.01%
7,374
-3,382
-31% -$160K
DFAE icon
799
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$339K 0.01%
+11,390
New +$306K
CGNT icon
800
Cognyte Software
CGNT
$612M
$337K 0.01%
+37,080
New +$365K
30 31
32
33 34

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QC
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VA
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MWM
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GGHC
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FT
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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.