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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.72M 0.14%
+95,266
New +$8.72M
CSCO icon
127
Cisco
CSCO
$450B
$8.68M 0.14%
124,197
+4,714
+4% +$290K
PH icon
128
Parker-Hannifin
PH
$125B
$8.61M 0.13%
11,869
-223
-2% -$141K
ASML icon
129
ASML
ASML
$675B
$8.55M 0.13%
11,995
+1,559
+15% +$1.12M
PM icon
130
Philip Morris
PM
$301B
$8.53M 0.13%
50,703
-10,726
-17% -$1.84M
HWM icon
131
Howmet Aerospace
HWM
$116B
$8.52M 0.13%
46,920
-3,941
-8% -$606K
WCMI
132
First Trust WCM International Equity ETF
WCMI
$1.63B
$8.35M 0.13%
+535,328
New +$7.99M
WMB icon
133
Williams Companies
WMB
$90.5B
$8.33M 0.13%
143,817
+4,747
+3% +$280K
PLAY icon
134
Dave & Buster's
PLAY
$343M
$8.32M 0.13%
323,809
-404,654
-56% -$9.13M
XOM icon
135
ExxonMobil
XOM
$651B
$8.22M 0.13%
77,596
+3,993
+5% +$427K
CDX icon
136
Simplify High Yield ETF
CDX
$381M
$8.14M 0.13%
+350,507
New +$8.09M
GS icon
137
Goldman Sachs
GS
$313B
$8.07M 0.13%
11,209
+731
+7% +$424K
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$8.05M 0.13%
17,142
-303
-2% -$158K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.03M 0.13%
255,472
-655
-0.3% -$19.2K
IBKR icon
140
Interactive Brokers
IBKR
$40.9B
$7.96M 0.12%
123,853
-33,991
-22% -$1.61M
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.91M 0.12%
43,302
-5,877
-12% -$1.01M
GLD icon
142
SPDR Gold Trust
GLD
$131B
$7.91M 0.12%
25,251
+2,369
+10% +$717K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.9M 0.12%
84,826
+3,421
+4% +$296K
AOHY icon
144
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$7.74M 0.12%
695,513
-52,999
-7% -$580K
SCHW
145
Charles Schwab
SCHW
$177B
$7.74M 0.12%
80,667
+3,786
+5% +$317K
BLK icon
146
Blackrock
BLK
$164B
$7.64M 0.12%
6,863
+162
+2% +$153K
SHOP icon
147
Shopify
SHOP
$148B
$7.52M 0.12%
49,760
+4,470
+10% +$447K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$7.47M 0.12%
25,897
+2,872
+12% +$786K
AXP icon
149
American Express
AXP
$223B
$7.29M 0.11%
24,751
-671
-3% -$189K
RACE icon
150
Ferrari
RACE
$63.3B
$7.28M 0.11%
16,225
+772
+5% +$359K
4 5
6
7 8

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.