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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
IBM icon
26
IBM
IBM
$211B
$45.2M 0.82%
181,711
+8,434
+5% +$2.06M
ABBV icon
27
AbbVie
ABBV
$443B
$44.5M 0.81%
212,552
+9,428
+5% +$1.83M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$41.3M 0.75%
456,952
-39,144
-8% -$3.86M
SAFE
29
Safehold
SAFE
$1.16B
$39.8M 0.72%
2,125,287
-218,073
-9% -$3.83M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$39.5M 0.72%
483,600
-87,711
-15% -$7.07M
QNST icon
31
QuinStreet
QNST
$890M
$39.5M 0.72%
2,214,713
-257,360
-10% -$5.4M
EBAY icon
32
eBay
EBAY
$50.6B
$39.1M 0.71%
576,564
+114,977
+25% +$7.66M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.2M 0.67%
575,976
-74,424
-11% -$4.99M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$37.2M 0.67%
465,809
-49,503
-10% -$4.06M
FTNT icon
35
Fortinet
FTNT
$119B
$36.4M 0.66%
378,524
-2,682
-0.7% -$272K
MMM icon
36
3M
MMM
$90.9B
$36.3M 0.66%
247,344
+6,819
+3% +$1M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$36.2M 0.66%
218,332
+15,275
+8% +$2.39M
AMGN icon
38
Amgen
AMGN
$208B
$36.1M 0.65%
115,818
+33,622
+41% +$9.93M
VST icon
39
Vistra
VST
$50B
$35.9M 0.65%
305,598
-71,640
-19% -$10.7M
ADBE icon
40
Adobe
ADBE
$99.5B
$35M 0.63%
91,171
-940
-1% -$403K
SU icon
41
Suncor Energy
SU
$79.4B
$34.7M 0.63%
897,009
+37,302
+4% +$1.42M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.7M 0.63%
424,059
-4,305
-1% -$348K
CMA
43
DELISTED
Comerica
CMA
$33.7M 0.61%
570,735
+105,886
+23% +$6.65M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 0.6%
315,055
-19,665
-6% -$2.22M
R icon
45
Ryder
R
$9.83B
$31.9M 0.58%
221,943
+19,773
+10% +$3.08M
LOW icon
46
Lowe's Companies
LOW
$117B
$31.3M 0.57%
134,366
+9,041
+7% +$2.22M
LRCX icon
47
Lam Research
LRCX
$367B
$31.2M 0.57%
429,235
+6,859
+2% +$540K
EOG icon
48
EOG Resources
EOG
$79.2B
$30.6M 0.55%
238,735
+92,108
+63% +$11.9M
CNQ icon
49
Canadian Natural Resources
CNQ
$99.4B
$29.1M 0.53%
943,757
+54,995
+6% +$1.67M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.5M 0.52%
103,552
+6,342
+7% +$1.84M
1
2
3 4 5

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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
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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.