New Edge Wealth, LLC Portfolio Holdings

New Edge Wealth, LLC

$5.97 Billion
Q2 2025

New Edge Wealth, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.97 Billion distributed in 964 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $344M, Apple Inc. with a value of $227M, Nvidia Corp with a value of $178M, Meta Platforms, Inc. with a value of $147M, and Alphabet Inc. with a value of $133M.

Examining the 13F form we can see an increase of $616M in the current position value, from $5.35B to 5.97B.

New Edge Wealth, LLC is based out at Pittsburgh, PA

Below you can find more details about New Edge Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.97 Billion

Technology: $1.49 Billion

ETFs: $1.25 Billion

Financial Services: $839 Million

Consumer Cyclical: $593 Million

Communication Services: $407 Million

Healthcare: $399 Million

Industrials: $338 Million

Energy: $169 Million

Other: $454 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$114 Million 1.92% of portfolio	185,255	Q2 2025 Reduced 1.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$49.3 Million 0.83% of portfolio	116,135	Q2 2025 Added 1.66%
VTV Vanguard Value ETF ETFs	$0	$46.1 Million 0.77% of portfolio	260,596	Q2 2025 Reduced 5.34%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$45.1 Million 0.76% of portfolio	1,044,514	Q2 2025 Reduced 8.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$44 Million 0.74% of portfolio	491,692	Q2 2025 Added 1.67%
VO Vanguard Mid Cap ETF ETFs	$0	$43.1 Million 0.72% of portfolio	154,074	Q2 2025 Added 7.0%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$37.7 Million 0.63% of portfolio	449,840	Q2 2025 Reduced 3.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$36.4 Million 0.61% of portfolio	119,670	Q2 2025 Added 15.57%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$34.3 Million 0.57% of portfolio	122,969	Q2 2025 Added 3.82%
VB Vanguard Small Cap ETF ETFs	$0	$27.9 Million 0.47% of portfolio	117,804	Q2 2025 Reduced 2.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$25.8 Million 0.43% of portfolio	45,450	Q2 2025 Reduced 2.91%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$24.5 Million 0.41% of portfolio	246,991	Q2 2025 Added 5.59%
VV Vanguard Large Cap ETF ETFs	$0	$23.7 Million 0.4% of portfolio	83,232	Q2 2025 Added 1.84%
JPIE J P Morgan Exchange Traded Fd	$0	$23.7 Million 0.4% of portfolio	512,098	Q2 2025 Added 71.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$22.3 Million 0.37% of portfolio	283,046	Q2 2025 Added 13.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$21.7 Million 0.36% of portfolio	438,874	Q2 2025 Added 2.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.8 Million 0.35% of portfolio	190,715	Q2 2025 Reduced 39.47%
IEFA Ishares Tr ETFs	$0	$20.5 Million 0.34% of portfolio	245,498	Q2 2025 Added 81.53%
VIG Vanguard Dividend Appreciation ETFs	$0	$19.3 Million 0.32% of portfolio	106,093	Q2 2025 Added 0.18%
PULS Pgim ETF Tr ETFs	$0	$17 Million 0.28% of portfolio	340,744	Q2 2025 Added 177.51%
VUG Vanguard Growth ETF ETFs	$0	$16.8 Million 0.28% of portfolio	38,262	Q2 2025 Added 31.13%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$15.3 Million 0.26% of portfolio	184,176	Q2 2025 Reduced 56.57%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$14.2 Million 0.24% of portfolio	187,172	Q2 2025 Reduced 40.62%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$13.4 Million 0.22% of portfolio	168,096	Q2 2025 Reduced 44.05%
IEMG Ishares Inc ETFs	$0	$12.9 Million 0.22% of portfolio	240,881	Q2 2025 Added 1.56%
VT Vanguard Total World Stk Index ETFs	$0	$12.9 Million 0.22% of portfolio	100,170	Q2 2025 Reduced 0.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.4 Million 0.22% of portfolio	234,896	Q2 2025 Added 12.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.4 Million 0.22% of portfolio	73,216	Q2 2025 Reduced 4.01%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.8 Million 0.21% of portfolio	251,607	Q2 2025 Added 18.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.4 Million 0.21% of portfolio	20,028	Q2 2025 Added 41.4%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.7 Million 0.2% of portfolio	112,219	Q2 2025 Reduced 5.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.9 Million 0.2% of portfolio	21,604	Q2 2025 Added 19.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.9 Million 0.18% of portfolio	175,680	Q2 2025 Added 5.08%
VGSH Vanguard ETFs	$0	$10.3 Million 0.17% of portfolio	175,456	Q2 2025 Added 5.54%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.4 Million 0.16% of portfolio	33,065	Q2 2025 Added 1.58%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.37 Million 0.16% of portfolio	95,404	Q2 2025 Reduced 5.24%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.47 Million 0.16% of portfolio	48,770	Q2 2025 Reduced 1.86%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.74 Million 0.15% of portfolio	95,266	Q2 2025 New
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$8.17 Million 0.14% of portfolio	350,507	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.87 Million 0.13% of portfolio	43,302	Q2 2025 Reduced 11.95%
GLD Spdr Gold Trust ETFs	$106B	$7.7 Million 0.13% of portfolio	25,251	Q2 2025 Added 10.35%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.8 Million 0.13% of portfolio	84,826	Q2 2025 Added 4.2%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$6.34 Million 0.11% of portfolio	113,026	Q2 2025 Added 5.83%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$6.53 Million 0.11% of portfolio	107,093	Q2 2025 Added 432.01%
IAU Ishares Gold Trust ETFs	$53.5B	$6.03 Million 0.1% of portfolio	96,713	Q2 2025 Reduced 7.83%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.14 Million 0.1% of portfolio	83,434	Q2 2025 Added 14.31%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.06 Million 0.1% of portfolio	101,403	Q2 2025 Added 9.57%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.82 Million 0.1% of portfolio	90,988	Q2 2025 Reduced 1.05%
VGT Vanguard Information Technolog ETFs	$0	$5.94 Million 0.1% of portfolio	8,950	Q2 2025 Reduced 0.87%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$5.39 Million 0.09% of portfolio	203,271	Q2 2025 Added 7.08%

Summary

Portfolio
No. of Stocks 964
Current Value $5.97 Billion
Prior Value $5.35 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 112 stocks
Additional Purchases 442 stocks
Sold out of 0 stocks
Reduced holdings in 356 stocks

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New Edge Wealth, LLC Portfolio Holdings