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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$245M
Cap. Flow
-$35.4M
Cap. Flow %
-0.64%
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 Miscellaneous 22.96%
2 Technology 22.47%
3 Financials 12.76%
4 Consumer Discretionary 10.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$19.3B
$2.91M 0.05%
38,950
+2,043
+6% +$154K
BKR icon
277
Baker Hughes
BKR
$56.5B
$2.9M 0.05%
65,904
+2,899
+5% +$129K
UFPI icon
278
UFP Industries
UFPI
$4.56B
$2.86M 0.05%
26,714
+2,686
+11% +$300K
FROG icon
279
JFrog
FROG
$11.4B
$2.84M 0.05%
88,861
-9,882
-10% -$344K
AZN icon
280
AstraZeneca
AZN
$253B
$2.84M 0.05%
19,309
+714
+4% +$103K
SNPS icon
281
Synopsys
SNPS
$72.4B
$2.82M 0.05%
6,576
+230
+4% +$112K
MC icon
282
Moelis & Co
MC
$4.52B
$2.79M 0.05%
47,840
-1,901
-4% -$134K
UPS icon
283
United Parcel Service
UPS
$84.8B
$2.79M 0.05%
25,339
+2,037
+9% +$244K
D icon
284
Dominion Energy
D
$56.4B
$2.79M 0.05%
49,704
+3,903
+9% +$215K
EXPO icon
285
Exponent
EXPO
$3.25B
$2.78M 0.05%
34,318
+3,895
+13% +$339K
GGG icon
286
Graco
GGG
$12.5B
$2.78M 0.05%
33,263
-835
-2% -$70.7K
MCO icon
287
Moody's
MCO
$81.5B
$2.78M 0.05%
5,961
-179
-3% -$86.3K
SITE icon
288
SiteOne Landscape Supply
SITE
$3.98B
$2.77M 0.05%
22,772
+3,433
+18% +$455K
CMG icon
289
Chipotle Mexican Grill
CMG
$43.4B
$2.75M 0.05%
54,842
-2,000
-4% -$109K
SHEL icon
290
Shell
SHEL
$276B
$2.73M 0.05%
37,292
+2,899
+8% +$195K
RDVY icon
291
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.7M 0.05%
46,107
-786
-2% -$47.8K
PFE icon
292
Pfizer
PFE
$157B
$2.68M 0.05%
105,614
+100
+0.1% +$2.62K
ET icon
293
Energy Transfer Partners
ET
$73.2B
$2.66M 0.05%
142,840
+66,643
+87% +$1.3M
MDT icon
294
Medtronic
MDT
$119B
$2.64M 0.05%
29,382
+163
+0.6% +$14.6K
KKR icon
295
KKR & Co
KKR
$89.5B
$2.64M 0.05%
22,837
+7,127
+45% +$981K
FICO icon
296
Fair Isaac
FICO
$21.6B
$2.64M 0.05%
1,430
-208
-13% -$385K
MLM icon
297
Martin Marietta Materials
MLM
$35.9B
$2.6M 0.05%
5,446
+24
+0.4% +$12.2K
AMT icon
298
American Tower
AMT
$83.4B
$2.6M 0.05%
11,959
-1,071
-8% -$210K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.6M 0.05%
44,067
-180
-0.4% -$10.2K
DEO icon
300
Diageo
DEO
$48.5B
$2.58M 0.05%
24,657
+4,009
+19% +$453K
10 11
12
13 14

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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.