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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 0.2%
20,028
+5,864
+41% +$3.37M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.7M 0.2%
251,607
+39,696
+19% +$2.01M
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$12.3M 0.19%
21,604
+3,518
+19% +$1.75M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 0.18%
112,219
-6,337
-5% -$659K
CVX icon
105
Chevron
CVX
$388B
$11.6M 0.18%
75,724
+14,123
+23% +$1.99M
NOW icon
106
ServiceNow
NOW
$102B
$11.5M 0.18%
65,520
+2,275
+4% +$429K
PINS icon
107
Pinterest
PINS
$12.4B
$11.2M 0.18%
286,678
-61,584
-18% -$1.87M
PGR icon
108
Progressive
PGR
$124B
$11.2M 0.17%
45,459
-486
-1% -$133K
PG icon
109
Procter & Gamble
PG
$343B
$11M 0.17%
71,952
+1,734
+2% +$283K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 0.17%
175,680
+8,494
+5% +$499K
LEN icon
111
Lennar Class A
LEN
$20.4B
$11M 0.17%
+91,667
New +$9.93M
TJX icon
112
TJX Companies
TJX
$170B
$10.8M 0.17%
82,038
+1,590
+2% +$202K
PANW icon
113
Palo Alto Networks
PANW
$264B
$10.5M 0.16%
62,332
-4,081
-6% -$758K
MCD icon
114
McDonald's
MCD
$188B
$10.4M 0.16%
33,896
+1,114
+3% +$343K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 0.16%
175,456
+9,216
+6% +$540K
PZZA icon
116
Papa John's
PZZA
$999M
$10.1M 0.16%
229,639
-119,637
-34% -$4.88M
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$9.86M 0.15%
543,906
+43,400
+9% +$625K
RELX icon
118
RELX
RELX
$60.1B
$9.83M 0.15%
199,340
+23,656
+13% +$1.25M
Z icon
119
Zillow
Z
$7.04B
$9.72M 0.15%
114,899
-15,455
-12% -$1.04M
XMHQ icon
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.58M 0.15%
95,404
-5,271
-5% -$498K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.52M 0.15%
33,065
+515
+2% +$133K
APO icon
122
Apollo Global Management
APO
$70.7B
$9.52M 0.15%
67,442
+5,309
+9% +$704K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$9.49M 0.15%
48,770
-922
-2% -$171K
STRZ
124
Starz Entertainment Corp
STRZ
$410M
$9.45M 0.15%
+667,492
New +$10.6M
ETN icon
125
Eaton
ETN
$157B
$8.81M 0.14%
24,475
+704
+3% +$217K
3 4
5
6 7

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.