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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
BJ icon
201
BJs Wholesale Club
BJ
$11.9B
$4.87M 0.08%
44,899
-744
-2% -$84.8K
WSO icon
202
Watsco Inc
WSO
$14.9B
$4.87M 0.08%
11,707
-156
-1% -$72.4K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$4.85M 0.08%
77,696
+2,904
+4% +$194K
RBC icon
204
RBC Bearings
RBC
$18.8B
$4.8M 0.08%
11,851
+2,666
+29% +$941K
JMHI icon
205
JPMorgan High Yield Municipal ETF
JMHI
$278M
$4.77M 0.07%
+96,870
New +$4.8M
SNPS icon
206
Synopsys
SNPS
$71.5B
$4.73M 0.07%
7,630
+1,054
+16% +$491K
EFX icon
207
Equifax
EFX
$20.3B
$4.73M 0.07%
19,549
-1,808
-8% -$460K
POOL icon
208
Pool Corp
POOL
$6.7B
$4.73M 0.07%
15,318
-233
-1% -$70.5K
BHP icon
209
BHP
BHP
$213B
$4.73M 0.07%
90,706
+7,864
+9% +$378K
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.72M 0.07%
131,760
+5,853
+5% +$194K
ZBRA icon
211
Zebra Technologies
ZBRA
$12.4B
$4.72M 0.07%
14,925
+312
+2% +$84.7K
MSI icon
212
Motorola Solutions
MSI
$69.4B
$4.71M 0.07%
10,583
+4,963
+88% +$2.08M
APP icon
213
Applovin
APP
$132B
$4.69M 0.07%
10,726
-6,120
-36% -$1.98M
PEP icon
214
PepsiCo
PEP
$186B
$4.66M 0.07%
32,378
-2,842
-8% -$383K
VUSB icon
215
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.63M 0.07%
93,024
-72,305
-44% -$3.59M
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
$4.63M 0.07%
24,600
+286
+1% +$49.1K
LDP icon
217
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$4.61M 0.07%
214,832
+20,250
+10% +$406K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.59M 0.07%
34,874
+2,686
+8% +$298K
PRI icon
219
Primerica
PRI
$9.81B
$4.57M 0.07%
17,881
-1,378
-7% -$365K
NDSN icon
220
Nordson
NDSN
$16.5B
$4.57M 0.07%
21,532
-406
-2% -$80.8K
PLTR icon
221
Palantir
PLTR
$295B
$4.56M 0.07%
25,052
-26,803
-52% -$3.14M
UL icon
222
Unilever
UL
$131B
$4.56M 0.07%
66,124
-15,566
-19% -$1.09M
SAP icon
223
SAP
SAP
$187B
$4.55M 0.07%
15,395
+1,516
+11% +$434K
COP icon
224
ConocoPhillips
COP
$147B
$4.52M 0.07%
48,832
-120,613
-71% -$10.9M
ZTS icon
225
Zoetis
ZTS
$31.6B
$4.52M 0.07%
30,484
-5,279
-15% -$837K
7 8
9
10 11

Similar funds

AAF
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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.