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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
TOST icon
926
Toast
TOST
$16.8B
$205K ﹤0.01%
+4,498
New +$177K
XLP icon
927
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$205K ﹤0.01%
2,492
-198
-7% -$16.1K
BOX icon
928
Box
BOX
$4.02B
$204K ﹤0.01%
+6,376
New +$209K
GLTR icon
929
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$203K ﹤0.01%
+1,420
New +$190K
CIBR icon
930
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$203K ﹤0.01%
2,850
-1,659
-37% -$114K
REG icon
931
Regency Centers
REG
$15B
$201K ﹤0.01%
2,768
-358
-11% -$25.6K
MMD
932
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$197K ﹤0.01%
13,390
– –
SMFG icon
933
Sumitomo Mitsui Financial
SMFG
$166B
$193K ﹤0.01%
+12,375
New +$178K
NAD icon
934
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$192K ﹤0.01%
+17,000
New +$191K
KRNT icon
935
Kornit Digital
KRNT
$706M
$190K ﹤0.01%
+12,835
New +$256K
MSOS icon
936
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$182K ﹤0.01%
52,187
-6,048
-10% -$14.9K
IRT icon
937
Independence Realty Trust
IRT
$3.92B
$174K ﹤0.01%
10,000
-2
-0% -$38
JILL icon
938
J. Jill
JILL
$252M
$158K ﹤0.01%
10,000
– –
XRN
939
Chiron Real Estate Inc
XRN
$544M
$154K ﹤0.01%
4,603
+106
+2% +$3.69K
F icon
940
Ford
F
$57.3B
$153K ﹤0.01%
13,532
-366
-3% -$3.73K
TCRX icon
941
TScan Therapeutics
TCRX
$51.9M
$151K ﹤0.01%
91,463
– –
VSTM icon
942
Verastem
VSTM
$532M
$145K ﹤0.01%
25,885
– –
ALHC icon
943
Alignment Healthcare
ALHC
$4.02B
$139K ﹤0.01%
10,000
-97
-1% -$1.56K
ITUB icon
944
Itaú Unibanco
ITUB
$91.3B
$137K ﹤0.01%
20,731
-22,802
-52% -$139K
WHF icon
945
WhiteHorse Finance
WHF
$141M
$130K ﹤0.01%
15,292
+1,215
+9% +$11.2K
PYXS icon
946
Pyxis Oncology
PYXS
$165M
$124K ﹤0.01%
116,006
– –
VLRS
947
Controladora Vuela Compania de Aviacion
VLRS
$876M
$117K ﹤0.01%
+20,000
New +$89.6K
AIV
948
Aimco
AIV
$380M
$116K ﹤0.01%
13,874
-1,629
-11% -$13.2K
QS icon
949
QuantumScape Corp
QS
$3B
$92.4K ﹤0.01%
+10,000
New +$42.3K
BTX
950
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$79.9K ﹤0.01%
10,767
– –
36 37
38
39 40

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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.