We are live on ! Find out more
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
SBUX icon
151
Starbucks
SBUX
$118B
$7.2M 0.11%
79,116
+22,511
+40% +$1.95M
NEE icon
152
NextEra Energy
NEE
$187B
$7.06M 0.11%
97,235
+8,078
+9% +$561K
CTAS icon
153
Cintas
CTAS
$82.4B
$6.97M 0.11%
31,195
-706
-2% -$152K
BSY icon
154
Bentley Systems
BSY
$9.54B
$6.86M 0.11%
128,105
-1,445
-1% -$66.9K
FAST icon
155
Fastenal
FAST
$54B
$6.78M 0.11%
142,743
+18,159
+15% +$737K
JKHY icon
156
Jack Henry & Associates
JKHY
$10.7B
$6.74M 0.11%
41,062
+3,372
+9% +$599K
WRB icon
157
W.R. Berkley
WRB
$28B
$6.69M 0.1%
95,389
-1,485
-2% -$106K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.62M 0.1%
107,093
+86,963
+432% +$5.02M
BABA icon
159
Alibaba
BABA
$269B
$6.6M 0.1%
54,541
+1,856
+4% +$220K
ANET icon
160
Arista Networks
ANET
$219B
$6.39M 0.1%
45,863
-7,571
-14% -$655K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.31M 0.1%
113,026
+6,226
+6% +$345K
GLW icon
162
Corning
GLW
$126B
$6.23M 0.1%
96,197
+16,529
+21% +$774K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$6.2M 0.1%
71,600
-632
-0.9% -$46K
IAU icon
164
iShares Gold Trust
IAU
$63B
$6.2M 0.1%
96,713
-8,216
-8% -$509K
PHYS icon
165
Sprott Physical Gold
PHYS
$14.6B
$6.18M 0.1%
237,065
-775
-0.3% -$19.5K
D icon
166
Dominion Energy
D
$62.5B
$6.15M 0.1%
99,644
+49,940
+100% +$2.74M
BND icon
167
Vanguard Total Bond Market
BND
$157B
$6.14M 0.1%
83,434
+10,444
+14% +$760K
ALLE icon
168
Allegion
ALLE
$13B
$6.08M 0.1%
37,127
+6,558
+21% +$897K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.05M 0.09%
101,403
+8,858
+10% +$524K
WPM icon
170
Wheaton Precious Metals
WPM
$50.6B
$6M 0.09%
60,157
-357
-0.6% -$30.1K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.9M 0.09%
90,988
-966
-1% -$58.9K
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.89M 0.09%
132,284
-1,403
-1% -$48.3K
VBIL
173
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.8M 0.09%
+76,877
New +$5.8M
IMO icon
174
Imperial Oil
IMO
$62.1B
$5.74M 0.09%
67,594
+6,396
+10% +$457K
TXN icon
175
Texas Instruments
TXN
$255B
$5.73M 0.09%
30,843
-1,090
-3% -$194K
5 6
7
8 9

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.