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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
DOW icon
876
Dow Inc
DOW
$21.6B
$248K ﹤0.01%
11,496
+3,241
+39% +$94.3K
CPRT icon
877
Copart
CPRT
$25.9B
$248K ﹤0.01%
5,387
-3,065
-36% -$172K
PSF icon
878
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$248K ﹤0.01%
12,074
– –
HOLX
879
DELISTED
Hologic
HOLX
$247K ﹤0.01%
3,641
+240
+7% +$14.4K
SYF icon
880
Synchrony
SYF
$23.7B
$245K ﹤0.01%
+3,577
New +$200K
DBB icon
881
Invesco DB Base Metals Fund
DBB
$306M
$245K ﹤0.01%
12,500
– –
UNM icon
882
Unum
UNM
$13.8B
$243K ﹤0.01%
3,551
-62
-2% -$4.9K
MUR icon
883
Murphy Oil
MUR
$5.58B
$242K ﹤0.01%
+10,600
New +$236K
OIH icon
884
VanEck Oil Services ETF
OIH
$2.06B
$241K ﹤0.01%
1,024
– –
ESGD icon
885
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$241K ﹤0.01%
2,696
+3
+0.1% +$256
HYG icon
886
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$241K ﹤0.01%
3,005
-175
-6% -$13.8K
MTD icon
887
Mettler-Toledo International
MTD
$26.8B
$240K ﹤0.01%
194
+11
+6% +$12.3K
DOC icon
888
Healthpeak Properties
DOC
$15.4B
$239K ﹤0.01%
14,082
+1,923
+16% +$34.2K
IXUS icon
889
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$238K ﹤0.01%
3,032
-43
-1% -$3.14K
INDY icon
890
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$237K ﹤0.01%
4,589
– –
AMCR icon
891
Amcor
AMCR
$20.6B
$236K ﹤0.01%
+4,906
New +$226K
EMLP icon
892
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$236K ﹤0.01%
6,212
– –
GSY icon
893
Invesco Ultra Short Duration ETF
GSY
$3.82B
$236K ﹤0.01%
4,700
+250
+6% +$12.5K
EMNT icon
894
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$233K ﹤0.01%
2,369
– –
CACI icon
895
CACI
CACI
$10.8B
$233K ﹤0.01%
+466
New +$206K
COHR icon
896
Coherent
COHR
$55.2B
$232K ﹤0.01%
+2,034
New +$146K
ESS icon
897
Essex Property Trust
ESS
$18.9B
$230K ﹤0.01%
896
+110
+14% +$30.9K
ETHA
898
iShares Ethereum Trust ETF
ETHA
$5.25B
$230K ﹤0.01%
+7,855
New +$131K
PPA icon
899
Invesco Aerospace & Defense ETF
PPA
$8.27B
$229K ﹤0.01%
+1,553
New +$197K
NEM icon
900
Newmont
NEM
$98.2B
$227K ﹤0.01%
+3,290
New +$176K
34 35
36
37 38

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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.