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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
UBER icon
76
Uber
UBER
$134B
$20.4M 0.32%
220,159
-146,912
-40% -$12.1M
COST icon
77
Costco
COST
$415B
$20.2M 0.32%
20,661
-601
-3% -$597K
WDAY icon
78
Workday
WDAY
$33.4B
$20.1M 0.31%
90,761
+84,795
+1,421% +$20.7M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 0.31%
43,169
+2,123
+5% +$1.08M
MBS icon
80
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$19.4M 0.3%
2,246,518
+112,797
+5% +$968K
TSM icon
81
TSMC
TSM
$2.09T
$18.6M 0.29%
76,617
+8,655
+13% +$1.6M
NFLX icon
82
Netflix
NFLX
$292B
$18.4M 0.29%
155,850
-12,310
-7% -$1.39M
PENN icon
83
PENN Entertainment
PENN
$2.74B
$18.2M 0.28%
1,072,695
-340,244
-24% -$5.34M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 0.28%
89,883
+1,263
+1% +$209K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$17.4M 0.27%
229,572
+54,504
+31% +$3.59M
TSLA icon
86
Tesla
TSLA
$1.24T
$17.4M 0.27%
54,065
+2,302
+4% +$694K
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.9M 0.26%
340,744
+217,956
+178% +$10.8M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.3M 0.24%
184,176
-239,883
-57% -$19.5M
WMT icon
89
Walmart Inc
WMT
$871B
$15.3M 0.24%
148,161
-14,171
-9% -$1.35M
S icon
90
SentinelOne
S
$6.22B
$15.2M 0.24%
913,020
-79,420
-8% -$1.45M
OKTA icon
91
Okta
OKTA
$24.1B
$15M 0.24%
160,315
-20,486
-11% -$2.19M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 0.23%
240,881
+3,701
+2% +$207K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.2B
$14.5M 0.23%
217,094
+57,801
+36% +$3.24M
UNH icon
94
UnitedHealth
UNH
$382B
$14.4M 0.22%
58,667
+12,382
+27% +$4.73M
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$14.2M 0.22%
187,172
-128,054
-41% -$9.46M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 0.21%
234,896
+25,233
+12% +$1.35M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.5M 0.21%
73,216
-3,058
-4% -$528K
LPLA icon
98
LPL Financial
LPLA
$26.3B
$13.5M 0.21%
36,473
-3,676
-9% -$1.29M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.21%
168,096
-132,363
-44% -$10.4M
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$13.1M 0.21%
100,170
-939
-0.9% -$112K
2 3
4
5 6

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.