We are live on ! Find out more
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
FJUL icon
401
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$1.55M 0.03%
32,546
+50
+0.2% +$2.46K
VIOO icon
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.55M 0.03%
16,051
– –
SLRC icon
403
SLR Investment Corp
SLRC
$686M
$1.55M 0.03%
91,795
-35,056
-28% -$597K
FBND icon
404
Fidelity Total Bond ETF
FBND
$26.9B
$1.55M 0.03%
33,872
-4,946
-13% -$224K
ACWV icon
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.54M 0.03%
13,266
– –
EMR icon
406
Emerson Electric
EMR
$83.9B
$1.53M 0.03%
13,965
+5,808
+71% +$700K
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.53M 0.03%
23,254
+7,351
+46% +$508K
VZ icon
408
Verizon
VZ
$195B
$1.52M 0.03%
33,612
-4,767
-12% -$198K
LNG icon
409
Cheniere Energy
LNG
$55.2B
$1.52M 0.03%
6,564
-405
-6% -$91.2K
FBTC icon
410
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.51M 0.03%
21,033
+376
+2% +$30.6K
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.49M 0.03%
33,521
-13,952
-29% -$620K
DIS icon
412
Walt Disney
DIS
$167B
$1.49M 0.03%
15,081
-627
-4% -$67.4K
CRWD icon
413
CrowdStrike
CRWD
$194B
$1.48M 0.03%
16,752
-392
-2% -$37.3K
GEV icon
414
GE Vernova
GEV
$264B
$1.47M 0.03%
4,828
+1,955
+68% +$682K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 0.03%
14,808
-232
-2% -$25.2K
FDT icon
416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.45M 0.03%
24,943
-233
-0.9% -$13.3K
SPG icon
417
Simon Property Group
SPG
$74.4B
$1.42M 0.03%
8,546
-1,101
-11% -$192K
IWB icon
418
iShares Russell 1000 ETF
IWB
$48.2B
$1.41M 0.03%
4,599
-51
-1% -$16.5K
C icon
419
Citigroup
C
$222B
$1.4M 0.03%
19,726
+1,607
+9% +$123K
SPMD icon
420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.39M 0.03%
27,226
+405
+2% +$22.1K
WDAY icon
421
Workday
WDAY
$39.6B
$1.39M 0.03%
5,966
-986
-14% -$252K
MSCI icon
422
MSCI
MSCI
$41.6B
$1.39M 0.03%
2,458
-517
-17% -$301K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39M 0.03%
15,250
-38,400
-72% -$3.42M
ED icon
424
Consolidated Edison
ED
$40.1B
$1.38M 0.03%
12,473
+821
+7% +$80.5K
KMI icon
425
Kinder Morgan
KMI
$71.7B
$1.38M 0.02%
48,257
+14,957
+45% +$414K
15 16
17
18 19

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.