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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
TDY icon
176
Teledyne Technologies
TDY
$30.4B
$5.72M 0.09%
10,389
+1,472
+17% +$710K
TEL icon
177
TE Connectivity
TEL
$58.8B
$5.71M 0.09%
28,564
+6,602
+30% +$1M
ROL icon
178
Rollins
ROL
$18.6B
$5.7M 0.09%
97,403
-1,210
-1% -$67.9K
LII icon
179
Lennox International
LII
$18.8B
$5.62M 0.09%
9,456
-4,610
-33% -$2.58M
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.61M 0.09%
51,093
-1,658
-3% -$178K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.6M 0.09%
8
– –
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.6M 0.09%
60,571
-7,601
-11% -$591K
KB icon
183
KB Financial Group
KB
$41.2B
$5.59M 0.09%
67,699
+887
+1% +$60K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.5M 0.09%
41,052
+1,289
+3% +$162K
BSX icon
185
Boston Scientific
BSX
$65.8B
$5.44M 0.09%
52,873
+5,569
+12% +$563K
BAB icon
186
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.43M 0.09%
203,271
+13,439
+7% +$352K
URI icon
187
United Rentals
URI
$71.1B
$5.4M 0.08%
6,315
-86
-1% -$57.5K
APH icon
188
Amphenol
APH
$188B
$5.36M 0.08%
49,421
+18,409
+59% +$1.51M
SSD icon
189
Simpson Manufacturing
SSD
$7.98B
$5.31M 0.08%
29,188
-2,169
-7% -$336K
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
$5.23M 0.08%
11,499
+161
+1% +$67.3K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.22M 0.08%
87,056
-963
-1% -$57.7K
RCL icon
192
Royal Caribbean
RCL
$78.7B
$5.15M 0.08%
16,637
+277
+2% +$66K
WM icon
193
Waste Management
WM
$95.9B
$5.13M 0.08%
22,007
-416
-2% -$96.5K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.08M 0.08%
74,479
-52,389
-41% -$3.32M
OLED icon
195
Universal Display
OLED
$3.71B
$5.08M 0.08%
36,661
-616
-2% -$86.3K
CHKP icon
196
Check Point Software Technologies
CHKP
$13.3B
$5.04M 0.08%
27,217
+3,029
+13% +$666K
NSC icon
197
Norfolk Southern
NSC
$78.8B
$4.98M 0.08%
17,756
+2,134
+14% +$503K
RTX icon
198
RTX Corp
RTX
$287B
$4.96M 0.08%
31,818
+19
+0.1% +$2.53K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$4.93M 0.08%
47,664
-3,516
-7% -$321K
BAC icon
200
Bank of America
BAC
$435B
$4.88M 0.08%
108,557
-7,503
-6% -$316K
6 7
8
9 10

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QC
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VA
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MWM
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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
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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.