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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
CME icon
326
CME Group
CME
$96.3B
$2.33M 0.04%
8,784
-258
-3% -$63.6K
DNL icon
327
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.32M 0.04%
64,914
-2,050
-3% -$75.9K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$103B
$2.3M 0.04%
82,144
+643
+0.8% +$17.9K
PDD icon
329
Pinduoduo
PDD
$126B
$2.29M 0.04%
19,391
+9,566
+97% +$1.1M
FDS icon
330
Factset
FDS
$9.36B
$2.29M 0.04%
5,033
-496
-9% -$226K
SMG icon
331
ScottsMiracle-Gro
SMG
$3.82B
$2.28M 0.04%
41,529
+8,882
+27% +$574K
CINF icon
332
Cincinnati Financial
CINF
$27.3B
$2.25M 0.04%
15,233
+262
+2% +$36.9K
GSK icon
333
GSK
GSK
$104B
$2.25M 0.04%
58,019
+7,009
+14% +$257K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.04%
44,590
+16,201
+57% +$813K
UITB icon
335
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.22M 0.04%
47,253
+4,084
+9% +$189K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.5B
$2.21M 0.04%
16,451
+347
+2% +$46.5K
GE icon
337
GE Aerospace
GE
$374B
$2.21M 0.04%
11,019
+1,057
+11% +$208K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.2B
$2.2M 0.04%
24,346
-1,004
-4% -$91.1K
ESGV icon
339
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.2M 0.04%
22,504
+2,277
+11% +$238K
SHG icon
340
Shinhan Financial Group
SHG
$32.8B
$2.19M 0.04%
68,214
-36,443
-35% -$1.22M
MS icon
341
Morgan Stanley
MS
$331B
$2.19M 0.04%
18,735
+788
+4% +$102K
ARCC icon
342
Ares Capital
ARCC
$13.5B
$2.18M 0.04%
98,506
-7,849
-7% -$178K
SRE icon
343
Sempra
SRE
$57.9B
$2.18M 0.04%
30,574
-1,962
-6% -$153K
HPE icon
344
Hewlett Packard
HPE
$63.4B
$2.17M 0.04%
140,888
+5,030
+4% +$100K
FTGS icon
345
First Trust Growth Strength ETF
FTGS
$1.29B
$2.14M 0.04%
71,975
+17,367
+32% +$545K
EQIX icon
346
Equinix
EQIX
$101B
$2.12M 0.04%
2,598
-1,295
-33% -$1.16M
SPGI icon
347
S&P Global
SPGI
$121B
$2.04M 0.04%
4,012
+14
+0.4% +$7.15K
LCII icon
348
LCI Industries
LCII
$2.49B
$2.04M 0.04%
23,280
+1,415
+6% +$142K
APH icon
349
Amphenol
APH
$198B
$2.03M 0.04%
31,012
+2,471
+9% +$169K
CAT icon
350
Caterpillar
CAT
$375B
$2.02M 0.04%
6,128
-284
-4% -$101K
12 13
14
15 16

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.