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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
AMD icon
476
Advanced Micro Devices
AMD
$776B
$1.03M 0.02%
10,071
-21,188
-68% -$2.36M
HSY icon
477
Hershey
HSY
$35.2B
$1.03M 0.02%
6,049
-606
-9% -$99.2K
QTEC icon
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.03M 0.02%
5,922
+1,680
+40% +$323K
EEMA icon
479
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.03M 0.02%
13,863
+394
+3% +$29.1K
PAVE icon
480
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.02M 0.02%
27,046
-9,213
-25% -$373K
VXF icon
481
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.02%
5,860
+249
+4% +$47.1K
IRM icon
482
Iron Mountain
IRM
$36.4B
$1.01M 0.02%
11,682
+3,863
+49% +$372K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.34B
$1M 0.02%
7,842
+312
+4% +$42.3K
THW
484
abrdn World Healthcare Fund
THW
$536M
$1M 0.02%
86,800
– –
CVS icon
485
CVS Health
CVS
$133B
$1M 0.02%
14,771
+376
+3% +$22.5K
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$998K 0.02%
9,917
+6,596
+199% +$663K
LRN icon
487
Stride
LRN
$3.41B
$998K 0.02%
7,886
+1,024
+15% +$129K
PBE icon
488
Invesco Biotechnology & Genome ETF
PBE
$281M
$996K 0.02%
15,701
– –
FMF icon
489
First Trust Managed Futures Strategy Fund
FMF
$249M
$991K 0.02%
21,489
-25
-0.1% -$1.18K
JSMD icon
490
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$986K 0.02%
14,083
-663
-4% -$49.3K
TT icon
491
Trane Technologies
TT
$100B
$969K 0.02%
2,877
-13
-0.4% -$4.7K
ARES icon
492
Ares Management
ARES
$28.9B
$965K 0.02%
6,583
-1,470
-18% -$254K
IVE icon
493
iShares S&P 500 Value ETF
IVE
$49B
$963K 0.02%
5,052
+1,798
+55% +$348K
AYI icon
494
Acuity Brands
AYI
$9.83B
$959K 0.02%
3,641
+415
+13% +$126K
MNST icon
495
Monster Beverage
MNST
$94.3B
$944K 0.02%
16,126
+2,023
+14% +$105K
AGX icon
496
Argan
AGX
$8B
$933K 0.02%
7,116
+1,074
+18% +$150K
ARKB icon
497
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$925K 0.02%
33,756
+5,673
+20% +$176K
CALF icon
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$915K 0.02%
24,401
-36,928
-60% -$1.53M
ROK icon
499
Rockwell Automation
ROK
$53.4B
$904K 0.02%
3,500
+211
+6% +$58.7K
VLTO icon
500
Veralto
VLTO
$23B
$900K 0.02%
9,236
+71
+0.8% +$7.09K
18 19
20
21 22

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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.