New Edge Wealth, LLC Reduced Holdings in Q2 2025

New Edge Wealth, LLC

  • $5.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-6.34K
- 5.35%
$102.31 - $105.8 $648K - $670K
112K $11.7M
TTE
Total Energies Se

Energy
-10.8K
- 29.38%
N/A
25.9K $1.78M
AON
Aon PLC

Financial Services
-1.16K
- 15.31%
$335.85 - $398.81 $388K - $461K
6.4K $2.28M
CEG
Constellation Energy Corp

Utilities
-4.3K
- 78.78%
$170.96 - $322.76 $734K - $1.39M
1.16K $373K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-61.9K
- 39.87%
$10.29 - $11.24 $637K - $695K
93.3K $1.02M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-51.5K
- 65.8%
$12.21 - $13.9 $629K - $716K
26.8K $348K
APP
App Lovin Corp

Technology
-6.12K
- 36.33%
$219.37 - $417.89 $1.34M - $2.56M
10.7K $3.75M
AJG
Arthur J. Gallagher & Co.

Financial Services
-998
- 7.07%
$310.86 - $348.77 $310K - $348K
13.1K $4.2M
DHR
Danaher Corp

Healthcare
-2.41K
- 10.05%
$174.64 - $205.16 $421K - $495K
21.6K $4.26M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.88K
- 11.95%
$152.93 - $181.74 $899K - $1.07M
43.3K $7.87M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-45.2K
- 45.8%
$16.12 - $20.75 $728K - $937K
53.5K $1.11M
PRI
Primerica, Inc.

Financial Services
-1.38K
- 7.16%
$244.39 - $290.62 $337K - $400K
17.9K $4.89M
PSX
Phillips 66

Energy
-4.18K
- 28.87%
$92.87 - $125.73 $388K - $526K
10.3K $1.23M
TMUS
T Mobile Us, Inc.

Communication Services
-1.2K
- 13.69%
$220.99 - $268.54 $265K - $322K
7.55K $1.8M
FVD
First Tr Value Line Divid Inde

ETFs
-11.7K
- 34.93%
$40.62 - $45.12 $476K - $528K
21.8K $974K
PM
Philip Morris International Inc.

Consumer Defensive
-10.7K
- 17.46%
$149.23 - $184.95 $1.6M - $1.98M
50.7K $9.23M
PINS
Pinterest, Inc.

Communication Services
-61.6K
- 17.68%
$24.21 - $35.95 $1.49M - $2.21M
287K $10.3M
GRAB
Grab Holdings LTD

Technology
-109K
- 89.75%
$3.48 - $5.25 $380K - $574K
12.5K $62K
CRVL
Corvel Corp

Financial Services
-2.07K
- 6.94%
$102.11 - $118.66 $212K - $246K
27.8K $2.86M
POOL
Pool Corp

Industrials
-233
- 1.5%
$285.0 - $325.66 $66.4K - $75.9K
15.3K $4.46M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-10.9K
- 43.79%
$42.72 - $44.24 $467K - $484K
14K $615K
FTCS
First Trust Capital Strength E

ETFs
-5.24K
- 43.93%
$81.6 - $92.39 $428K - $484K
6.69K $608K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.63K
- 30.34%
$83.97 - $92.85 $389K - $430K
10.6K $937K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-2.46K
- 3.4%
$21.27 - $26.73 $52.4K - $65.8K
70K $1.53M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.17K
- 6.92%
$139.81 - $165.8 $303K - $360K
29.2K $4.53M
UFPI
Ufp Industries Inc

Basic Materials
-1.88K
- 7.05%
$94.93 - $109.1 $179K - $205K
24.8K $2.47M
KAI
Kadant Inc

Industrials
-645
- 6.97%
$286.24 - $350.17 $185K - $226K
8.6K $2.73M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-744
- 1.63%
$107.83 - $119.94 $80.2K - $89.2K
44.9K $4.84M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-5K
- 7.97%
$45.3 - $50.64 $227K - $253K
57.7K $2.83M
FCN
Fti Consulting, Inc

Industrials
-1.64K
- 6.96%
$152.87 - $168.51 $250K - $276K
21.9K $3.53M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-9.31K
- 38.15%
$32.0 - $39.87 $298K - $371K
15.1K $600K
SLB
Schlumberger Limited

Energy
-1.74K
- 5.92%
$31.95 - $42.2 $55.4K - $73.2K
27.6K $932K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.59K
- 24.25%
$105.69 - $140.64 $380K - $505K
11.2K $1.49M
PLD
Prologis, Inc.

Real Estate
-944
- 3.48%
$89.76 - $112.34 $84.7K - $106K
26.2K $2.75M
OKE
Oneok Inc

Energy
-436
- 3.18%
$78.71 - $100.37 $34.3K - $43.8K
13.3K $1.08M
TRGP
Targa Resources Corp.

Energy
-170
- 1.88%
$157.32 - $205.72 $26.7K - $35K
8.85K $1.54M
O
Realty Income Corp

Real Estate
-4.35K
- 15.23%
$52.27 - $58.52 $227K - $255K
24.2K $1.4M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-5.67K
- 11.99%
$45.95 - $47.33 $260K - $268K
41.6K $1.96M
EXPO
Exponent Inc

Industrials
-529
- 1.54%
$72.88 - $81.75 $38.6K - $43.2K
33.8K $2.52M
SHEL
Shell PLC

Energy
-1.97K
- 5.29%
$59.75 - $73.05 $118K - $144K
35.3K $2.49M
CHH
Choice Hotels International Inc

Consumer Cyclical
-469
- 1.52%
$117.49 - $134.0 $55.1K - $62.8K
30.4K $3.86M
DE
Deere & CO

Industrials
-765
- 20.23%
$412.99 - $531.48 $316K - $407K
3.02K $1.53M
PVBC
Provident Bancorp, Inc.

Financial Services
-25.2K
- 33.8%
$10.65 - $12.49 $269K - $315K
49.4K $616K
PNNT
Pennantpark Investment Corp

Financial Services
-26.6K
- 9.42%
$5.91 - $7.08 $157K - $188K
255K $1.75M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-13.8K
- 32.21%
$13.25 - $14.85 $182K - $204K
28.9K $412K
NYF
Ishares New York Muni Bond ETF

ETFs
-3.83K
- 8.37%
$51.29 - $53.06 $197K - $203K
41.9K $2.19M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.69K
- 27.69%
$82.21 - $83.12 $221K - $224K
7.03K $582K
HDB
Hdfc Bank LTD

Financial Services
-6.39K
- 24.29%
$63.78 - $77.48 $408K - $495K
19.9K $1.53M
CPRT
Copart Inc

Consumer Cyclical
-3.07K
- 36.26%
$47.72 - $63.84 $146K - $196K
5.39K $264K
Activity Summary
Buys All Purchases 554 New Holdings 112 Increased Positions 442 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 1
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