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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
TEAM icon
826
Atlassian
TEAM
$22B
$309K ﹤0.01%
1,805
-828
-31% -$172K
NMFC icon
827
New Mountain Finance
NMFC
$646M
$306K ﹤0.01%
30,000
– –
NAC icon
828
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$305K ﹤0.01%
27,100
– –
GPC icon
829
Genuine Parts
GPC
$17.1B
$304K ﹤0.01%
2,266
+532
+31% +$64K
NAN icon
830
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$301K ﹤0.01%
27,000
+17,000
+170% +$191K
SCHA icon
831
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$300K ﹤0.01%
+11,618
New +$275K
FAPR icon
832
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$299K ﹤0.01%
7,009
– –
IVOO icon
833
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$299K ﹤0.01%
2,826
– –
VONG icon
834
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$298K ﹤0.01%
2,621
+155
+6% +$15.3K
DTE icon
835
DTE Energy
DTE
$31.1B
$295K ﹤0.01%
2,105
-281
-12% -$37.8K
MIDD icon
836
Middleby
MIDD
$6.05B
$295K ﹤0.01%
+2,451
New +$345K
FISV
837
Fiserv Inc
FISV
$27.2B
$293K ﹤0.01%
2,206
-735
-25% -$133K
A icon
838
Agilent Technologies
A
$39.1B
$292K ﹤0.01%
2,558
+40
+2% +$4.43K
TTEK icon
839
Tetra Tech
TTEK
$8.23B
$291K ﹤0.01%
+7,821
New +$260K
CBOE icon
840
Cboe Global Markets
CBOE
$29.8B
$291K ﹤0.01%
1,165
-32
-3% -$7.12K
IGF icon
841
iShares Global Infrastructure ETF
IGF
$11B
$290K ﹤0.01%
+4,797
New +$274K
KMB icon
842
Kimberly-Clark
KMB
$36.4B
$288K ﹤0.01%
2,105
+563
+37% +$76.3K
HUBG icon
843
HUB Group
HUBG
$3.01B
$285K ﹤0.01%
8,209
+956
+13% +$32.1K
SPHR icon
844
Sphere Entertainment
SPHR
$4.88B
$284K ﹤0.01%
6,857
– –
SLF icon
845
Sun Life Financial
SLF
$45.6B
$284K ﹤0.01%
4,618
-21
-0.5% -$1.29K
BXP icon
846
Boston Properties
BXP
$11B
$283K ﹤0.01%
4,310
-435
-9% -$29K
XBI icon
847
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$283K ﹤0.01%
3,316
+351
+12% +$28K
RJF icon
848
Raymond James Financial
RJF
$32.5B
$283K ﹤0.01%
1,733
-1
-0.1% -$143
IJK icon
849
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$282K ﹤0.01%
3,059
+126
+4% +$10.8K
NEOG icon
850
Neogen
NEOG
$2.05B
$280K ﹤0.01%
+56,048
New +$322K
32 33
34
35 36

Similar funds

AAF
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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.