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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
-1.69%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$245M
Cap. Flow
-$33.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.8%
Holding
992
New
75
Increased
412
Reduced
397
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.4M
2
AMZN icon
Amazon
AMZN
+$48.7M
3
NRG icon
NRG Energy
NRG
+$24.3M
4
VICI icon
VICI Properties
VICI
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$26.5M
3
DECK icon
Deckers Outdoor
DECK
+$26.1M
4
EXP icon
Eagle Materials
EXP
+$24.2M
5
MCD icon
McDonald's
MCD
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13.4B
$3.99M 0.07%
30,569
+189
+0.6% +$24.5K
LDP icon
227
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.96M 0.07%
194,582
+41,601
+27% +$857K
FCN icon
228
FTI Consulting
FCN
$4.4B
$3.86M 0.07%
23,524
-1,009
-4% -$181K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.79M 0.07%
9,032
-2,998
-25% -$1.3M
BP icon
230
BP
BP
$116B
$3.78M 0.07%
111,891
+26,881
+32% +$877K
CHE icon
231
Chemed
CHE
$7.07B
$3.76M 0.07%
6,110
+271
+5% +$154K
SAP icon
232
SAP
SAP
$212B
$3.73M 0.07%
13,879
-3,694
-21% -$1.01M
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.73M 0.07%
35,280
-1,614
-4% -$171K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$3.7M 0.07%
15,622
-121
-0.8% -$29.5K
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.8B
$3.67M 0.07%
18,406
-3,456
-16% -$750K
OLLI icon
236
Ollie's Bargain Outlet
OLLI
$4.44B
$3.67M 0.07%
31,550
-983
-3% -$104K
OBDC icon
237
Blue Owl Capital
OBDC
$5.34B
$3.67M 0.07%
250,208
+142,902
+133% +$2.15M
GLW icon
238
Corning
GLW
$119B
$3.65M 0.07%
79,668
+46,230
+138% +$2.28M
OEF icon
239
iShares S&P 100 ETF
OEF
$20.1B
$3.63M 0.07%
13,415
-2,981
-18% -$856K
KB icon
240
KB Financial Group
KB
$41.4B
$3.62M 0.07%
66,812
+8,461
+15% +$489K
MLN icon
241
VanEck Long Muni ETF
MLN
$677M
$3.5M 0.06%
201,222
-14,689
-7% -$260K
SSO icon
242
ProShares Ultra S&P500
SSO
$7.87B
$3.49M 0.06%
+84,332
New +$3.89M
INFL icon
243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.48M 0.06%
85,547
-751
-0.9% -$30.1K
TTC icon
244
Toro Company
TTC
$8.75B
$3.44M 0.06%
47,326
-1,164
-2% -$92K
GOLF icon
245
Acushnet Holdings
GOLF
$5.93B
$3.42M 0.06%
49,788
-2,313
-4% -$157K
WTS icon
246
Watts Water Technologies
WTS
$11.5B
$3.4M 0.06%
16,650
-1,406
-8% -$295K
RCL icon
247
Royal Caribbean
RCL
$85.1B
$3.36M 0.06%
16,360
+6,139
+60% +$1.45M
CRVL icon
248
CorVel
CRVL
$3.06B
$3.34M 0.06%
29,854
-1,310
-4% -$146K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 0.06%
32,188
+3,170
+11% +$359K
INTU icon
250
Intuit
INTU
$86.5B
$3.31M 0.06%
5,393
-5,100
-49% -$3.06M
8 9
10
11 12

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, NewEdge Wealth held 992 positions worth $5.52B, down 4.3% from $5.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NewEdge Wealth's Q1 2025 filing shows 75 new, 412 increased, 397 reduced and 60 closed positions. Its largest new stake was NRG Energy: 240,028 shares worth $22.9M. The largest sale was Regeneron Pharmaceuticals, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewEdge Wealth's largest Q1 2025 buy was NRG Energy: 240,028 shares worth $22.9M.
  • NewEdge Wealth added most to NVIDIA in Q1 2025, an estimated $57.4M increase.
  • NewEdge Wealth's biggest Q1 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $27.6M.
  • NewEdge Wealth fully exited Ashland in Q1 2025, selling an estimated $17.3M.
  • NewEdge Wealth's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • NewEdge Wealth opened 75 new positions and closed 60 in Q1 2025.
  • NewEdge Wealth's portfolio value fell 4.3% quarter-over-quarter to $5.52B.

Based on NewEdge Wealth's 13F filing for Q1 2025, filed 9 May 2025.