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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
LGOV icon
1001
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-31,482
Closed -$677K
LULU icon
1002
lululemon athletica
LULU
$13B
– –
-2,432
Closed -$688K
LYB icon
1003
LyondellBasell Industries
LYB
$19.5B
– –
-2,889
Closed -$203K
MBIN icon
1004
Merchants Bancorp
MBIN
$2.19B
– –
-12,384
Closed -$458K
MDB icon
1005
MongoDB
MDB
$24B
– –
-1,202
Closed -$211K
MET icon
1006
MetLife
MET
$61B
– –
-2,859
Closed -$230K
MMYT icon
1007
MakeMyTrip
MMYT
$4.67B
– –
-2,104
Closed -$206K
MUSA icon
1008
Murphy USA
MUSA
$11.3B
– –
-686
Closed -$322K
NDMO icon
1009
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-12,155
Closed -$125K
NOVA
1010
DELISTED
Sunnova Energy
NOVA
– –
-11,971
Closed -$4.45K
NVG icon
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-20,000
Closed -$248K
PBR icon
1012
Petrobras
PBR
$121B
– –
-22,414
Closed -$321K
PGX icon
1013
Invesco Preferred ETF
PGX
$3.84B
– –
-37,831
Closed -$424K
PKX icon
1014
POSCO
PKX
$15.8B
– –
-5,123
Closed -$243K
PLTR icon
1015
PUT
Palantir
PLTR
$295B
– –
-25,000
Closed -$221K
PRU icon
1016
Prudential Financial
PRU
$41.7B
– –
-1,936
Closed -$216K
PSQ icon
1017
ProShares Short QQQ
PSQ
$694M
– –
-5,000
Closed -$203K
PWZ icon
1018
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,564
Closed -$204K
QYLD icon
1019
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-19,710
Closed -$328K
RDY icon
1020
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-18,747
Closed -$247K
REGN icon
1021
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-669
Closed -$425K
RMR icon
1022
The RMR Group
RMR
$342M
– –
-22,824
Closed -$380K
RSI icon
1023
Rush Street Interactive
RSI
$3.24B
– –
-10,107
Closed -$108K
SDVY icon
1024
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-34,277
Closed -$1.15M
SES icon
1025
SES AI
SES
$186M
– –
-141,330
Closed -$73.6K
38 39 40
41
42

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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.