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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
ECL icon
251
Ecolab
ECL
$78.1B
$3.3M 0.06%
13,005
-1,182
-8% -$298K
EME icon
252
Emcor
EME
$35.2B
$3.26M 0.06%
8,821
-713
-7% -$308K
CRL icon
253
Charles River Laboratories
CRL
$11.2B
$3.22M 0.06%
21,364
+4,403
+26% +$738K
PFLT icon
254
PennantPark Floating Rate Capital
PFLT
$689M
$3.2M 0.06%
286,124
-2,248
-0.8% -$25.1K
DECK icon
255
Deckers Outdoor
DECK
$13.2B
$3.2M 0.06%
28,598
-161,542
-85% -$26.1M
PNC icon
256
PNC Financial Services
PNC
$99.7B
$3.19M 0.06%
18,163
-1,976
-10% -$373K
SYK icon
257
Stryker
SYK
$125B
$3.17M 0.06%
8,528
+2,278
+36% +$867K
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.17M 0.06%
62,700
+200
+0.3% +$10.1K
KAI icon
259
Kadant
KAI
$3.63B
$3.12M 0.06%
9,248
-419
-4% -$152K
TEL icon
260
TE Connectivity
TEL
$59.6B
$3.1M 0.06%
21,962
+196
+0.9% +$29K
TRV icon
261
Travelers Companies
TRV
$78.1B
$3.07M 0.06%
11,598
-435
-4% -$108K
NOC icon
262
Northrop Grumman
NOC
$77.1B
$3.06M 0.06%
5,970
-411
-6% -$196K
CXSE icon
263
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$3.06M 0.06%
89,760
-13,069
-13% -$423K
DELL icon
264
Dell
DELL
$262B
$3.05M 0.06%
33,472
-1,151
-3% -$122K
SAIA icon
265
Saia
SAIA
$9.27B
$3.04M 0.06%
8,708
-369
-4% -$160K
DLR icon
266
Digital Realty Trust
DLR
$69.7B
$3.03M 0.06%
21,176
-617
-3% -$100K
PLD icon
267
Prologis
PLD
$135B
$3.03M 0.05%
27,118
-3,837
-12% -$444K
AON icon
268
Aon
AON
$76.5B
$3.01M 0.05%
7,552
+3,090
+69% +$1.18M
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.98M 0.05%
77,833
-1,087
-1% -$45.5K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.45B
$2.97M 0.05%
95,640
-3,464
-3% -$102K
INFY icon
271
Infosys
INFY
$48.7B
$2.96M 0.05%
162,145
+75,040
+86% +$1.56M
RBC icon
272
RBC Bearings
RBC
$17.4B
$2.96M 0.05%
9,185
-464
-5% -$156K
MO icon
273
Altria Group
MO
$114B
$2.95M 0.05%
49,144
+629
+1% +$34.3K
LSTR icon
274
Landstar System
LSTR
$5.93B
$2.93M 0.05%
19,502
-881
-4% -$142K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$155B
$2.92M 0.05%
47,081
-2,072
-4% -$128K
9 10
11
12 13

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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
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.