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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
SFIX
1026
Stitch Fix
SFIX
$478M
– –
-10,781
Closed -$35K
SFM icon
1027
Sprouts Farmers Market
SFM
$7.04B
– –
-1,321
Closed -$202K
SHYF
1028
DELISTED
The Shyft Group
SHYF
– –
-1,144,704
Closed -$9.26M
SMG icon
1029
ScottsMiracle-Gro
SMG
$4.03B
– –
-41,529
Closed -$2.28M
SPSM icon
1030
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-16,002
Closed -$652K
STZ icon
1031
Constellation Brands
STZ
$22.2B
– –
-1,238
Closed -$227K
TER icon
1032
Teradyne
TER
$54.8B
– –
-30,375
Closed -$2.51M
TFII icon
1033
TFI International
TFII
$12.4B
– –
-4,832
Closed -$374K
TME icon
1034
Tencent Music
TME
$14.5B
– –
-15,344
Closed -$221K
UP icon
1035
Wheels Up
UP
$220M
– –
-3,375
Closed -$68.2K
VMEO
1036
DELISTED
Vimeo
VMEO
– –
-61,639
Closed -$324K
WSC icon
1037
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-321,031
Closed -$8.92M
WY icon
1038
Weyerhaeuser
WY
$17.3B
– –
-7,465
Closed -$219K
XLRE icon
1039
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-10,353
Closed -$433K
XYL icon
1040
Xylem
XYL
$28.5B
– –
-2,086
Closed -$249K
TETH
1041
21Shares Ethereum ETF
TETH
$12.9M
– –
-10,740
Closed -$98.1K
ESN
1042
Essential 40 Stock ETF
ESN
$301M
– –
-16,751
Closed -$257K
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
– –
-176,946
Closed -$12.4M
38 39 40 41
42

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AAF
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QC
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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.