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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
SCHG icon
501
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$900K 0.02%
35,940
– –
GSLC icon
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$898K 0.02%
8,161
+1,500
+23% +$173K
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$71.8B
$888K 0.02%
+40,222
New +$936K
COF icon
504
Capital One
COF
$128B
$881K 0.02%
4,914
+424
+9% +$80.1K
PHO icon
505
Invesco Water Resources ETF
PHO
$2.01B
$864K 0.02%
13,385
-2,307
-15% -$154K
SIVR icon
506
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$862K 0.02%
+26,500
New +$807K
PVBC
507
DELISTED
Provident Bancorp
PVBC
$857K 0.02%
74,614
-1,700
-2% -$19.9K
EQT icon
508
EQT Corp
EQT
$33.3B
$856K 0.02%
16,024
+1,620
+11% +$82.7K
HUBS icon
509
HubSpot
HUBS
$12.2B
$853K 0.02%
1,494
+49
+3% +$34.4K
MLI icon
510
Mueller Industries
MLI
$14.7B
$852K 0.02%
22,390
+3,296
+17% +$132K
DOCU
511
DocuSign
DOCU
$10.5B
$839K 0.02%
10,309
-574
-5% -$50.3K
CDNS icon
512
Cadence Design Systems
CDNS
$93.6B
$839K 0.02%
3,299
-95,423
-97% -$26.5M
ACT icon
513
Enact Holdings
ACT
$6.61B
$834K 0.02%
23,994
+4,394
+22% +$147K
WEC icon
514
WEC Energy
WEC
$35.7B
$828K 0.02%
7,602
-337
-4% -$34.4K
BA icon
515
Boeing
BA
$171B
$825K 0.01%
4,836
-176
-4% -$30.5K
ING icon
516
ING
ING
$99.8B
$821K 0.01%
41,897
-336
-0.8% -$5.97K
INTC icon
517
Intel
INTC
$455B
$820K 0.01%
36,117
+9,297
+35% +$203K
WFC.PRL icon
518
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$820K 0.01%
683
+10
+1% +$12.1K
IWY icon
519
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$820K 0.01%
3,887
-85
-2% -$19.6K
FDX icon
520
FedEx
FDX
$72.7B
$816K 0.01%
3,347
+379
+13% +$98.3K
QGRO icon
521
American Century US Quality Growth ETF
QGRO
$1.97B
$816K 0.01%
8,708
+5,853
+205% +$594K
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$808K 0.01%
3,209
+16
+0.5% +$4.43K
IUSG icon
523
iShares Core S&P US Growth ETF
IUSG
$31.7B
$807K 0.01%
6,349
+504
+9% +$69.7K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$804K 0.01%
9,721
-226
-2% -$18.6K
BCS icon
525
Barclays
BCS
$92.7B
$804K 0.01%
52,312
-5,294
-9% -$79.3K
19 20
21
22 23

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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
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.