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
SPGI
S&P Global Inc.

Financial Services
-117
- 2.92%
$438.31 - $527.29 $51.3K - $61.7K
3.9K $2.05M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-285
- 2.76%
$27.79 - $34.16 $7.92K - $9.74K
10K $341K
CBRE
Cbre Group, Inc.

Real Estate
-240
- 4.28%
$113.94 - $140.12 $27.3K - $33.6K
5.37K $751K
CPNG
Coupang, Inc.

Consumer Cyclical
-3.82K
- 22.98%
$19.76 - $30.81 $75.4K - $118K
12.8K $383K
IXUS
Ishares Tr

ETFs
-43
- 1.4%
$62.37 - $77.63 $2.68K - $3.34K
3.03K $234K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-164
- 1.85%
$41.76 - $49.03 $6.85K - $8.04K
8.71K $427K
FEM
First Trust Emerging Markets A

ETFs
-607
- 2.66%
$19.94 - $24.69 $12.1K - $15K
22.2K $546K
RJF
Raymond James Financial Inc

Financial Services
-1
- 0.06%
$123.65 - $153.88 $124 - $154
1.73K $265K
TDG
Trans Digm Group Inc

Industrials
-27
- 5.6%
$1231.75 - $1520.64 $33.3K - $41.1K
455 $691K
SRE
Sempra Energy

Utilities
-1.42K
- 4.66%
$63.78 - $78.91 $90.8K - $112K
29.2K $2.21M
KKR
Kkr & Co. Inc.

Financial Services
-2.75K
- 12.03%
$92.79 - $134.29 $255K - $369K
20.1K $2.67M
TTWO
Take Two Interactive Software Inc

Communication Services
-100
- 6.2%
$194.58 - $243.05 $19.5K - $24.3K
1.51K $367K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-448
- 2.33%
$25.92 - $33.03 $11.6K - $14.8K
18.8K $620K
MAIN
Main Street Capital Corp

Financial Services
-5
- 0.04%
$49.15 - $59.32 $246 - $297
14.1K $832K
FJP
First Trust Japan Alphadex Fun

ETFs
-326
- 2.83%
$47.79 - $60.17 $15.6K - $19.6K
11.2K $668K
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.97K
- 8.47%
$29.9 - $37.1 $58.9K - $73.1K
21.3K $789K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.8K
- 9.96%
$91.62 - $116.16 $165K - $209K
16.3K $1.89M
SLF
Sun Life Financial Inc

Financial Services
-21
- 0.45%
$53.39 - $66.45 $1.12K - $1.4K
4.62K $306K
HEI
Heico Corp

Industrials
-23
- 2.67%
$236.44 - $328.0 $5.44K - $7.54K
837 $274K
MNST
Monster Beverage Corp

Consumer Defensive
-289
- 1.79%
$55.01 - $64.24 $15.9K - $18.6K
15.8K $992K
AYI
Acuity Brands Inc

Industrials
-257
- 7.06%
$223.31 - $304.18 $57.4K - $78.2K
3.38K $1.01M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-52
- 0.71%
$68.63 - $85.78 $3.57K - $4.46K
7.27K $623K
EVR
Evercore Inc.

Financial Services
-152
- 10.73%
$163.77 - $271.5 $24.9K - $41.3K
1.26K $341K
CAH
Cardinal Health Inc

Healthcare
-19
- 0.87%
$125.0 - $168.0 $2.38K - $3.19K
2.15K $361K
FEP
First Trust Europe Alphadex Fu

ETFs
-746
- 5.25%
$36.11 - $47.8 $26.9K - $35.7K
13.5K $643K
SPMD
Spdr Portfolio

ETFs
-405
- 1.49%
$44.89 - $54.38 $18.2K - $22K
26.8K $1.46M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-17
- 0.25%
$65.04 - $82.18 $1.11K - $1.4K
6.84K $561K
VBK
Vanguard Small Cap Growth ETF

ETFs
-49
- 1.53%
$219.76 - $276.94 $10.8K - $13.6K
3.16K $875K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-500
- 3.55%
$62.52 - $78.19 $31.3K - $39.1K
13.6K $1.05M
ROK
Rockwell Automation, Inc

Industrials
-562
- 16.06%
$218.97 - $332.17 $123K - $187K
2.94K $975K
AMP
Ameriprise Financial Inc

Financial Services
-176
- 5.22%
$422.19 - $533.73 $74.3K - $93.9K
3.2K $1.71M
SYK
Stryker Corp

Healthcare
-305
- 3.58%
$337.37 - $395.63 $103K - $121K
8.22K $3.25M
BANF
Bancfirst Corp

Financial Services
-1.04K
- 6.57%
$100.43 - $129.96 $105K - $135K
14.8K $1.83M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-826
- 2.54%
$43.86 - $51.74 $36.2K - $42.7K
31.7K $1.64M
FLEX
Flex Ltd.

Technology
-1.18K
- 13.22%
$26.68 - $50.09 $31.4K - $59K
7.73K $385K
EWJ
Ishares Msci Japan ETF

ETFs
-197
- 1.08%
$61.32 - $75.28 $12.1K - $14.8K
18K $1.35M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-3.22K
- 6.86%
$33.85 - $44.55 $109K - $143K
43.7K $1.94M
ADI
Analog Devices Inc

Technology
-863
- 10.08%
$164.6 - $238.02 $142K - $205K
7.7K $1.83M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-437
- 2.41%
$149.76 - $186.42 $65.4K - $81.5K
17.7K $3.3M
WRB
Berkley W R Corp

Financial Services
-1.49K
- 1.53%
$64.28 - $75.17 $95.5K - $112K
95.4K $7.01M
IWD
Ishares Russell 1000 Val ETF

ETFs
-922
- 1.86%
$166.82 - $194.23 $154K - $179K
48.8K $9.47M
PAVE
Global X Fds Us Infrastructure

ETFs
-679
- 2.51%
$33.78 - $43.68 $22.9K - $29.7K
26.4K $1.15M
FDT
First Trust Developed Markets

ETFs
-1.92K
- 7.68%
$52.2 - $68.76 $100K - $132K
23K $1.58M
DGRO
Ishares Core Dividend Growth E

ETFs
-966
- 1.05%
$55.22 - $63.94 $53.3K - $61.8K
91K $5.82M
CAT
Caterpillar Inc

Industrials
-546
- 8.91%
$273.94 - $388.21 $150K - $212K
5.58K $2.17M
BA
Boeing CO

Industrials
-209
- 4.32%
$136.59 - $217.51 $28.5K - $45.5K
4.63K $969K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-493
- 3.0%
$108.12 - $135.04 $53.3K - $66.6K
15.9K $2.15M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-5.27K
- 5.24%
$82.17 - $99.96 $433K - $527K
95.4K $9.37M
IRM
Iron Mountain Inc

Real Estate
-260
- 2.23%
$76.93 - $105.25 $20K - $27.4K
11.4K $1.17M
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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