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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
OKE icon
426
Oneok
OKE
$57.2B
$1.36M 0.02%
13,724
+733
+6% +$72.8K
ITW icon
427
Illinois Tool Works
ITW
$82.6B
$1.35M 0.02%
5,450
+452
+9% +$116K
FTA icon
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.34M 0.02%
17,508
-8,914
-34% -$692K
USFD icon
429
US Foods
USFD
$22.2B
$1.33M 0.02%
20,264
-2,425
-11% -$166K
GD icon
430
General Dynamics
GD
$104B
$1.32M 0.02%
4,840
+295
+6% +$76.7K
BUD icon
431
AB InBev
BUD
$170B
$1.32M 0.02%
21,380
-102
-0.5% -$5.58K
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.02%
9,883
+656
+7% +$88.6K
PYPL icon
433
PayPal
PYPL
$48.9B
$1.3M 0.02%
19,850
-1,658
-8% -$129K
DDOG icon
434
Datadog
DDOG
$95.4B
$1.28M 0.02%
12,867
+1,416
+12% +$179K
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.27M 0.02%
5,704
-3,747
-40% -$924K
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$21.9B
$1.25M 0.02%
18,242
-5,580
-23% -$384K
IBN icon
437
ICICI Bank
IBN
$108B
$1.24M 0.02%
39,430
+1,407
+4% +$40.8K
RSG icon
438
Republic Services
RSG
$64.8B
$1.24M 0.02%
5,118
-83
-2% -$18.6K
EPD icon
439
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.02%
36,020
+20,264
+129% +$675K
SLB icon
440
SLB Ltd
SLB
$73.6B
$1.23M 0.02%
29,317
+5,617
+24% +$230K
NXTG icon
441
First Trust Indxx NextG ETF
NXTG
$536M
$1.22M 0.02%
14,423
+573
+4% +$50K
EXR icon
442
Extra Space Storage
EXR
$31.3B
$1.21M 0.02%
8,174
-1,095
-12% -$166K
VHT icon
443
Vanguard Health Care ETF
VHT
$18.1B
$1.21M 0.02%
4,576
-157
-3% -$41.8K
ENB icon
444
Enbridge
ENB
$119B
$1.2M 0.02%
27,061
+8,696
+47% +$378K
ALL icon
445
Allstate
ALL
$68B
$1.17M 0.02%
5,652
+3,562
+170% +$694K
NVAX icon
446
Novavax
NVAX
$1.2B
$1.15M 0.02%
180,005
+9,888
+6% +$81.7K
GLP icon
447
Global Partners
GLP
$1.68B
$1.15M 0.02%
21,556
+7
+0% +$378
SDVY icon
448
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.15M 0.02%
34,277
+6,830
+25% +$244K
IDCC icon
449
InterDigital
IDCC
$7.87B
$1.14M 0.02%
5,512
+325
+6% +$65.4K
ARM icon
450
Arm
ARM
$256B
$1.14M 0.02%
10,668
+385
+4% +$53.7K
16 17
18
19 20

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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.