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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
AMLP icon
351
Alerian MLP ETF
AMLP
$13B
$2.01M 0.04%
38,695
+28,900
+295% +$1.48M
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2M 0.04%
16,415
+632
+4% +$81.5K
PNNT
353
Pennant Park Investment Corp
PNNT
$215M
$1.98M 0.04%
281,957
-4,832
-2% -$34.3K
CWAN
354
DELISTED
Clearwater Analytics
CWAN
$1.94M 0.04%
72,430
-2,928
-4% -$82.2K
RLI icon
355
RLI Corp
RLI
$5.62B
$1.94M 0.04%
24,146
-1,084
-4% -$82.5K
RIO icon
356
Rio Tinto
RIO
$158B
$1.93M 0.04%
32,144
+7,846
+32% +$483K
DHI icon
357
D.R. Horton
DHI
$40B
$1.9M 0.03%
14,978
-949
-6% -$127K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.89M 0.03%
51,833
-6,146
-11% -$222K
DOCT
359
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$1.86M 0.03%
48,542
– –
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.85M 0.03%
18,100
-94
-0.5% -$10.3K
JMUB icon
361
JPMorgan Municipal ETF
JMUB
$8.3B
$1.85M 0.03%
36,988
-2,595
-7% -$130K
SNY icon
362
Sanofi
SNY
$103B
$1.84M 0.03%
33,224
+425
+1% +$23K
SPOT icon
363
Spotify
SPOT
$103B
$1.84M 0.03%
3,348
+419
+14% +$234K
APAM icon
364
Artisan Partners
APAM
$2.79B
$1.83M 0.03%
46,926
-2,135
-4% -$90.4K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 0.03%
19,399
+2,654
+16% +$244K
TRGP icon
366
Targa Resources
TRGP
$58B
$1.81M 0.03%
9,022
-589
-6% -$117K
NTES icon
367
NetEase
NTES
$85.3B
$1.8M 0.03%
17,501
+3,146
+22% +$316K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.03%
9,608
-555
-5% -$110K
PSX icon
369
Phillips 66
PSX
$84.9B
$1.79M 0.03%
14,484
-715
-5% -$88.1K
DE icon
370
Deere & Co
DE
$160B
$1.78M 0.03%
3,782
-3,318
-47% -$1.55M
T icon
371
AT&T
T
$159B
$1.77M 0.03%
62,656
-11,208
-15% -$282K
ABNB icon
372
Airbnb
ABNB
$89.9B
$1.77M 0.03%
14,822
+148
+1% +$19.8K
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.75M 0.03%
33,876
-49,298
-59% -$2.75M
BSTZ icon
374
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.75M 0.03%
98,649
-6,344
-6% -$129K
HDB icon
375
HDFC Bank
HDB
$123B
$1.75M 0.03%
52,650
+2,834
+6% +$86.4K
13 14
15
16 17

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.