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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
HQI icon
451
HireQuest
HQI
$180M
$1.13M 0.02%
95,036
– –
GMAB icon
452
Genmab
GMAB
$17.7B
$1.12M 0.02%
57,353
+9,283
+19% +$195K
ACWX icon
453
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.12M 0.02%
20,130
-138,744
-87% -$7.62M
NWG icon
454
NatWest
NWG
$75.4B
$1.12M 0.02%
93,569
+1,240
+1% +$13.9K
LHX icon
455
L3Harris
LHX
$51.6B
$1.11M 0.02%
5,310
+97
+2% +$20.3K
FTSL icon
456
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.1M 0.02%
24,196
-123
-0.5% -$5.67K
PPL
457
PPL Corp
PPL
$26.5B
$1.1M 0.02%
30,556
-2,630
-8% -$89.2K
CEG icon
458
Constellation Energy
CEG
$93.8B
$1.1M 0.02%
+5,453
New +$1.46M
FIXD icon
459
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.09M 0.02%
24,959
-25,359
-50% -$1.1M
ACWI icon
460
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.09M 0.02%
9,396
+1,247
+15% +$149K
SCHB icon
461
Schwab US Broad Market ETF
SCHB
$43.2B
$1.09M 0.02%
50,408
+36,774
+270% +$837K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.02%
27,454
+7,042
+34% +$275K
STX icon
463
Seagate
STX
$194B
$1.08M 0.02%
12,655
+223
+2% +$21.1K
FTCS icon
464
First Trust Capital Strength ETF
FTCS
$7.91B
$1.07M 0.02%
11,936
-8,365
-41% -$747K
FTCB icon
465
First Trust Core Investment Grade ETF
FTCB
$2.52B
$1.07M 0.02%
+50,829
New +$1.06M
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.07M 0.02%
78,259
– –
VTWO icon
467
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.06M 0.02%
13,200
-88
-0.7% -$7.72K
FIIG icon
468
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.06M 0.02%
51,274
-1,480
-3% -$30.5K
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.02%
21,413
+465
+2% +$23.3K
CNI icon
470
Canadian National Railway
CNI
$76.9B
$1.06M 0.02%
10,895
+830
+8% +$83.9K
DB icon
471
Deutsche Bank
DB
$69B
$1.06M 0.02%
44,402
+9,687
+28% +$203K
KDP icon
472
Keurig Dr Pepper
KDP
$42.3B
$1.06M 0.02%
30,878
+2,737
+10% +$88.9K
TBIL
473
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.05M 0.02%
21,001
-5,483
-21% -$274K
MAR icon
474
Marriott International
MAR
$98.3B
$1.04M 0.02%
4,352
+7
+0.2% +$1.9K
BR icon
475
Broadridge
BR
$17.8B
$1.03M 0.02%
4,268
-136
-3% -$32K
17 18
19
20 21

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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.