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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
URA icon
851
Global X Uranium ETF
URA
$5.52B
$279K ﹤0.01%
+6,874
New +$200K
IUSB icon
852
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$278K ﹤0.01%
6,017
+1,608
+36% +$73.4K
APLD icon
853
Applied Digital
APLD
$7.77B
$278K ﹤0.01%
19,500
-20,000
-51% -$148K
SW
854
Smurfit Westrock
SW
$25.5B
$274K ﹤0.01%
+6,244
New +$267K
WST icon
855
West Pharmaceutical
WST
$23.1B
$273K ﹤0.01%
1,134
-401
-26% -$85.7K
DJUN icon
856
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$273K ﹤0.01%
5,989
– –
DGX icon
857
Quest Diagnostics
DGX
$25.1B
$272K ﹤0.01%
+1,562
New +$271K
DOLE icon
858
Dole
DOLE
$1.35B
$272K ﹤0.01%
18,637
+2,752
+17% +$39K
HEI.A icon
859
HEICO Corp Class A
HEI.A
$35.4B
$270K ﹤0.01%
1,093
+40
+4% +$8.76K
GOVT icon
860
iShares US Treasury Bond ETF
GOVT
$43.6B
$270K ﹤0.01%
11,771
+1,523
+15% +$34.7K
ELS icon
861
Equity Lifestyle Properties
ELS
$12.8B
$270K ﹤0.01%
4,407
-492
-10% -$31.4K
STAG icon
862
STAG Industrial
STAG
$7.86B
$268K ﹤0.01%
7,680
-200
-3% -$6.92K
ACM icon
863
Aecom
ACM
$9.07B
$267K ﹤0.01%
2,243
+48
+2% +$4.98K
HEI icon
864
HEICO Corp
HEI
$48.9B
$265K ﹤0.01%
837
-23
-3% -$6.36K
LAMR icon
865
Lamar Advertising Co
LAMR
$16.2B
$263K ﹤0.01%
2,110
+298
+16% +$34.6K
LPX icon
866
Louisiana-Pacific
LPX
$5.2B
$263K ﹤0.01%
2,838
+240
+9% +$21.3K
XEL icon
867
Xcel Energy
XEL
$51B
$262K ﹤0.01%
3,583
-273
-7% -$18.9K
PAA icon
868
Plains All American Pipeline
PAA
$17.4B
$258K ﹤0.01%
14,453
+24
+0.2% +$419
CNP icon
869
CenterPoint Energy
CNP
$29.1B
$257K ﹤0.01%
6,616
-850
-11% -$31.5K
FEX icon
870
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$257K ﹤0.01%
2,301
– –
ADC icon
871
Agree Realty
ADC
$9.68B
$257K ﹤0.01%
3,476
+215
+7% +$16.2K
GNTX icon
872
Gentex
GNTX
$4.88B
$257K ﹤0.01%
+9,626
New +$210K
GEHC icon
873
GE HealthCare
GEHC
$27.6B
$255K ﹤0.01%
3,590
-917
-20% -$63.8K
OUT icon
874
Outfront Media
OUT
$5.64B
$252K ﹤0.01%
14,241
-840
-6% -$13.1K
FWONK icon
875
Liberty Media Series C
FWONK
$24.3B
$251K ﹤0.01%
+2,583
New +$240K
33 34
35
36 37

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AAF
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QC
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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.