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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
MOG.A icon
901
Moog Inc Class A
MOG.A
$13B
$226K ﹤0.01%
+1,183
New +$207K
GPK icon
902
Graphic Packaging
GPK
$3.26B
$225K ﹤0.01%
9,849
-619,604
-98% -$14.3M
ESGU icon
903
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$224K ﹤0.01%
+1,618
New +$202K
PZA icon
904
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$224K ﹤0.01%
10,069
– –
KHC icon
905
Kraft Heinz
KHC
$30.4B
$222K ﹤0.01%
8,045
-148
-2% -$4.11K
KRE icon
906
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$222K ﹤0.01%
3,765
-1,029
-21% -$57.3K
NEO icon
907
NeoGenomics
NEO
$1.81B
$219K ﹤0.01%
+38,033
New +$307K
HIMS icon
908
Hims & Hers Health
HIMS
$6.5B
$217K ﹤0.01%
+4,258
New +$192K
GLP icon
909
Global Partners
GLP
$1.64B
$216K ﹤0.01%
4,307
-17,249
-80% -$887K
APTV icon
910
Aptiv
APTV
$12B
$215K ﹤0.01%
+3,260
New +$202K
LVS icon
911
Las Vegas Sands
LVS
$30.5B
$214K ﹤0.01%
+4,043
New +$157K
GATX icon
912
GATX Corp
GATX
$6.55B
$214K ﹤0.01%
1,414
+114
+9% +$17.1K
NFG icon
913
National Fuel Gas
NFG
$7.84B
$212K ﹤0.01%
+2,433
New +$196K
AROC icon
914
Archrock
AROC
$6.33B
$211K ﹤0.01%
9,260
+106
+1% +$2.6K
ON icon
915
ON Semiconductor
ON
$33.8B
$211K ﹤0.01%
4,432
-1,644
-27% -$71.5K
IBUF
916
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$210K ﹤0.01%
+7,548
New +$204K
VPU
917
Vanguard Utilities ETF
VPU
$8.83B
$210K ﹤0.01%
+1,122
New +$194K
ICLN icon
918
iShares Global Clean Energy ETF
ICLN
$2.38B
$209K ﹤0.01%
15,226
+1
+0% +$12
THD icon
919
iShares MSCI Thailand ETF
THD
$361M
$209K ﹤0.01%
+3,575
New +$189K
DFUV icon
920
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$208K ﹤0.01%
4,928
– –
OTIS icon
921
Otis Worldwide
OTIS
$27.4B
$208K ﹤0.01%
+2,378
New +$230K
FUMB icon
922
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$208K ﹤0.01%
10,301
-845
-8% -$17K
EA icon
923
Electronic Arts
EA
$52.4B
$208K ﹤0.01%
1,275
-115
-8% -$17K
HII icon
924
Huntington Ingalls Industries
HII
$11.3B
$207K ﹤0.01%
+777
New +$174K
CWEN icon
925
Clearway Energy Class C
CWEN
$5B
$206K ﹤0.01%
6,781
-123
-2% -$3.67K
35 36
37
38 39

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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.