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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
GRAB icon
951
Grab
GRAB
$13.5B
$61.8K ﹤0.01%
12,486
-109,283
-90% -$510K
RBBN icon
952
Ribbon Communications
RBBN
$354M
$57K ﹤0.01%
15,069
-61
-0.4% -$220
RPTX
953
DELISTED
Repare Therapeutics
RPTX
$50.1K ﹤0.01%
+32,959
New +$43K
NINE
954
DELISTED
Nine Energy Service
NINE
$49.3K ﹤0.01%
+73,409
New +$53.8K
SPY icon
955
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.6K ﹤0.01%
+12,600
New +$7.2M
TTI icon
956
TETRA Technologies
TTI
$1.23B
$39.4K ﹤0.01%
10,129
– –
ANIX icon
957
Anixa Biosciences
ANIX
$126M
$37.6K ﹤0.01%
+12,500
New +$35.7K
PSQH.WS icon
958
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$36.4K ﹤0.01%
165,323
– –
CNDT icon
959
Conduent
CNDT
$230M
$34.7K ﹤0.01%
14,007
-53
-0.4% -$124
DNN icon
960
Denison Mines
DNN
$2.63B
$33.6K ﹤0.01%
15,000
– –
AFG icon
961
American Financial Group
AFG
$11.9B
– –
-1,612
Closed -$212K
AMZN icon
962
PUT
Amazon
AMZN
$2.5T
– –
-10,200
Closed -$43.6K
ANSS
963
DELISTED
Ansys
ANSS
– –
-1,134
Closed -$359K
ASX icon
964
ASE Group
ASX
$80.8B
– –
-19,546
Closed -$171K
AWK icon
965
American Water Works
AWK
$26.3B
– –
-1,512
Closed -$223K
BBD icon
966
Banco Bradesco
BBD
$38.1B
– –
-11,209
Closed -$25K
BKR icon
967
Baker Hughes
BKR
$56.8B
– –
-65,904
Closed -$2.9M
BMRA icon
968
Biomerica
BMRA
$4.9M
– –
-1,250
Closed -$5.67K
BPMC
969
DELISTED
Blueprint Medicines
BPMC
– –
-3,625
Closed -$321K
BTE icon
970
Baytex Energy
BTE
$3.08B
– –
-35,738
Closed -$79.7K
CDW icon
971
CDW
CDW
$17.1B
– –
-1,791
Closed -$287K
CNC icon
972
Centene
CNC
$31.3B
– –
-3,454
Closed -$210K
COIN icon
973
Coinbase
COIN
$41.7B
– –
-3,019
Closed -$520K
CRL icon
974
Charles River Laboratories
CRL
$10.9B
– –
-21,364
Closed -$3.22M
CZR icon
975
Caesars Entertainment
CZR
$6.1B
– –
-9,525
Closed -$238K
37 38
39
40 41

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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.