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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$361M 5.65%
692,369
+16,168
+2% +$7.02M
AAPL icon
2
Apple
AAPL
$4.81T
$244M 3.82%
1,108,491
+33,032
+3% +$6.67M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$204M 3.19%
1,126,883
+1,863
+0.2% +$234K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$152M 2.38%
199,456
-10,819
-5% -$6.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$149M 2.33%
756,149
+8,763
+1% +$1.43M
AVGO icon
6
Broadcom
AVGO
$1.84T
$129M 2.03%
426,127
+55,739
+15% +$12.1M
JPM icon
7
JPMorgan Chase
JPM
$918B
$126M 1.97%
438,509
+16,101
+4% +$4.11M
AMZN icon
8
Amazon
AMZN
$2.66T
$120M 1.88%
537,178
-2,105
-0.4% -$417K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$117M 1.83%
185,255
-1,870
-1% -$1.07M
BX icon
10
Blackstone
BX
$152B
$114M 1.79%
682,407
+137,146
+25% +$18.8M
AZO icon
11
AutoZone
AZO
$49.2B
$83.5M 1.31%
20,566
+752
+4% +$2.77M
HD icon
12
Home Depot
HD
$331B
$74.8M 1.17%
193,821
+13,702
+8% +$4.96M
WFC icon
13
Wells Fargo
WFC
$266B
$73.6M 1.15%
954,894
+58,467
+7% +$4.22M
VST icon
14
Vistra
VST
$54.7B
$67.7M 1.06%
329,205
+23,607
+8% +$3.49M
GILD icon
15
Gilead Sciences
GILD
$162B
$66.4M 1.04%
602,406
+170,165
+39% +$18.1M
MA icon
16
Mastercard
MA
$476B
$59.7M 0.93%
106,332
+5,315
+5% +$2.94M
V icon
17
Visa
V
$677B
$59M 0.92%
177,631
+8,291
+5% +$2.89M
EBAY icon
18
eBay
EBAY
$50.2B
$56.8M 0.89%
610,847
+34,283
+6% +$2.43M
MTG icon
19
MGIC Investment
MTG
$6.15B
$54M 0.85%
2,042,152
+131,067
+7% +$3.37M
NVS icon
20
Novartis
NVS
$294B
$54M 0.85%
465,916
+34,078
+8% +$3.84M
HRB icon
21
H&R Block
HRB
$5.12B
$52.6M 0.82%
954,198
-56,248
-6% -$3.25M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$51.4M 0.8%
464,540
+7,588
+2% +$726K
CRM icon
23
Salesforce
CRM
$139B
$49.6M 0.78%
205,890
-3,898
-2% -$1.04M
KLAC icon
24
KLA
KLAC
$284B
$49.5M 0.78%
543,020
-230,670
-30% -$17.4M
IBM icon
25
IBM
IBM
$198B
$47.9M 0.75%
191,453
+9,742
+5% +$2.51M
1
2 3 4 5

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AAF
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QC
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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
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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.