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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
DFAS icon
976
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-3,988
Closed -$238K
DFS
977
DELISTED
Discover Financial Services
DFS
– –
-33,415
Closed -$5.7M
DVN icon
978
Devon Energy
DVN
$51.9B
– –
-8,365
Closed -$313K
EES icon
979
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-7,384
Closed -$361K
EG icon
980
Everest Group
EG
$15.2B
– –
-578
Closed -$210K
EGY icon
981
Vaalco Energy
EGY
$594M
– –
-61,585
Closed -$232K
ELV icon
982
Elevance Health
ELV
$81.9B
– –
-714
Closed -$311K
EQH icon
983
Equitable Holdings
EQH
$13.1B
– –
-3,914
Closed -$204K
EWI icon
984
iShares MSCI Italy ETF
EWI
$911M
– –
-4,812
Closed -$204K
EXC icon
985
Exelon
EXC
$48.6B
– –
-5,226
Closed -$241K
EXG icon
986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10,000
Closed -$81.4K
FVAL icon
987
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-4,065
Closed -$242K
GDS icon
988
GDS Holdings
GDS
$6.34B
– –
-15,500
Closed -$393K
GMAB icon
989
Genmab
GMAB
$17.7B
– –
-57,353
Closed -$1.12M
GOF icon
990
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-14,834
Closed -$231K
HPQ icon
991
HP
HPQ
$23.5B
– –
-24,032
Closed -$665K
HTRB icon
992
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-742,507
Closed -$25.1M
IBN icon
993
ICICI Bank
IBN
$106B
– –
-39,430
Closed -$1.24M
IDEV icon
994
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-3,011
Closed -$207K
IGSB icon
995
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,845
Closed -$306K
IT icon
996
Gartner
IT
$9.41B
– –
-1,559
Closed -$654K
NXDR
997
Nextdoor Holdings
NXDR
$835M
– –
-28,763
Closed -$44K
KNTK icon
998
Kinetik
KNTK
$3.71B
– –
-4,045
Closed -$210K
KR icon
999
Kroger
KR
$34.8B
– –
-3,993
Closed -$270K
KVUE icon
1000
Kenvue
KVUE
$37B
– –
-10,984
Closed -$263K
38 39
40
41 42

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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.