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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
HLT icon
376
Hilton Worldwide
HLT
$72.1B
$1.75M 0.03%
7,683
+563
+8% +$140K
BANF icon
377
BancFirst
BANF
$3.79B
$1.74M 0.03%
15,862
-681
-4% -$79K
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.74M 0.03%
155,170
+45,920
+42% +$523K
ADI icon
379
Analog Devices
ADI
$179B
$1.73M 0.03%
8,558
-416
-5% -$89.9K
ARDC
380
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.71M 0.03%
121,408
+15,100
+14% +$224K
EXP icon
381
Eagle Materials
EXP
$6.29B
$1.71M 0.03%
7,719
-102,248
-93% -$24.2M
CORT icon
382
Corcept Therapeutics
CORT
$12.4B
$1.7M 0.03%
14,907
+2,387
+19% +$145K
DAL icon
383
Delta Air Lines
DAL
$57.5B
$1.69M 0.03%
38,745
+1,341
+4% +$79.5K
TTD icon
384
Trade Desk
TTD
$8.48B
$1.67M 0.03%
30,606
+4,382
+17% +$396K
SAN icon
385
Banco Santander
SAN
$201B
$1.66M 0.03%
248,026
-33,634
-12% -$197K
DCI icon
386
Donaldson
DCI
$10.9B
$1.66M 0.03%
24,762
+9,770
+65% +$676K
O icon
387
Realty Income
O
$59.6B
$1.66M 0.03%
28,567
-1,747
-6% -$96.7K
CAPL icon
388
CrossAmerica Partners
CAPL
$847M
$1.65M 0.03%
67,274
-3,958
-6% -$90.9K
MILN
389
Global X Millennial Consumer ETF
MILN
$99.9M
$1.64M 0.03%
38,034
+1,245
+3% +$57.3K
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.63M 0.03%
22,210
-2,439
-10% -$193K
AMP icon
391
Ameriprise Financial
AMP
$48.3B
$1.63M 0.03%
3,374
-234
-6% -$123K
CP icon
392
Canadian Pacific Kansas City
CP
$78.1B
$1.63M 0.03%
23,264
+820
+4% +$62.4K
MANH icon
393
Manhattan Associates
MANH
$11.2B
$1.62M 0.03%
9,382
-584
-6% -$122K
BMY icon
394
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.03%
26,515
+72
+0.3% +$4.2K
LYG icon
395
Lloyds Banking Group
LYG
$89.5B
$1.61M 0.03%
421,022
-35,227
-8% -$116K
PHG icon
396
Philips
PHG
$25.7B
$1.59M 0.03%
67,540
+780
+1% +$19.1K
GM icon
397
General Motors
GM
$80.4B
$1.58M 0.03%
33,621
-7,930
-19% -$391K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$41.7B
$1.56M 0.03%
8,288
-6,113
-42% -$1.31M
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.56M 0.03%
9,161
-392
-4% -$68.1K
HIG icon
400
Hartford Financial Services
HIG
$38.9B
$1.55M 0.03%
12,554
+3,836
+44% +$440K
14 15
16
17 18

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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
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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 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.