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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
HLI icon
801
Houlihan Lokey
HLI
$9.68B
$337K 0.01%
1,778
-213
-11% -$35.8K
PWR icon
802
Quanta Services
PWR
$93.9B
$335K 0.01%
+866
New +$278K
AMH icon
803
American Homes 4 Rent
AMH
$12B
$333K 0.01%
9,596
-1,148
-11% -$42.5K
CAH icon
804
Cardinal Health
CAH
$53.4B
$330K 0.01%
2,153
-19
-0.9% -$2.82K
VFH icon
805
Vanguard Financials ETF
VFH
$13.3B
$328K 0.01%
2,609
-228
-8% -$27.2K
BIV icon
806
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$326K 0.01%
4,217
+67
+2% +$5.1K
WPC icon
807
W.P. Carey
WPC
$17.1B
$326K 0.01%
4,959
-880
-15% -$54.2K
HUBB icon
808
Hubbell
HUBB
$25.7B
$325K 0.01%
+779
New +$289K
BALL icon
809
Ball Corp
BALL
$17B
$325K 0.01%
6,022
-1,043
-15% -$54.5K
MKL icon
810
Markel Group
MKL
$25B
$325K 0.01%
+171
New +$321K
BUFS
811
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$324K 0.01%
+15,259
New +$310K
HGER icon
812
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$323K 0.01%
+13,232
New +$317K
DFSU
813
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$321K 0.01%
7,991
+786
+11% +$28.7K
CMI icon
814
Cummins
CMI
$91.7B
$321K 0.01%
834
-47
-5% -$14.6K
ADX icon
815
Adams Diversified Equity Fund
ADX
$3.17B
$321K 0.01%
14,813
– –
ODFL icon
816
Old Dominion Freight Line
ODFL
$48.5B
$319K 0.01%
2,195
-536
-20% -$85.5K
FMX icon
817
Fomento Económico Mexicano
FMX
$43.3B
$319K 0.01%
3,612
+275
+8% +$28.4K
FTC icon
818
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$316K ﹤0.01%
2,029
– –
KYN icon
819
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$315K ﹤0.01%
25,100
-15,125
-38% -$182K
BAM icon
820
Brookfield Asset Management
BAM
$74B
$314K ﹤0.01%
5,147
+90
+2% +$4.83K
GCOW icon
821
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$313K ﹤0.01%
8,050
+1,000
+14% +$36.9K
INDA icon
822
iShares MSCI India ETF
INDA
$6.71B
$311K ﹤0.01%
+5,922
New +$316K
MFC icon
823
Manulife Financial
MFC
$72.6B
$311K ﹤0.01%
10,344
-6,599
-39% -$203K
AEM icon
824
Agnico Eagle Mines
AEM
$72.6B
$310K ﹤0.01%
+2,282
New +$265K
NI icon
825
NiSource
NI
$22.4B
$310K ﹤0.01%
7,312
+68
+0.9% +$2.67K
31 32
33
34 35

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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.