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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
AFLG icon
526
First Trust Active Factor Large Cap ETF
AFLG
$704M
$803K 0.01%
+23,833
New +$831K
MAIN icon
527
Main Street Capital
MAIN
$5.06B
$797K 0.01%
14,089
+5
+0% +$297
SE icon
528
Sea Limited
SE
$65.4B
$791K 0.01%
6,063
-71
-1% -$8.8K
BN icon
529
Brookfield
BN
$104B
$790K 0.01%
22,613
-184
-0.8% -$6.96K
TFC icon
530
Truist Financial
TFC
$63.3B
$789K 0.01%
19,171
-2,692
-12% -$120K
KFRC icon
531
Kforce
KFRC
$1.02B
$784K 0.01%
16,032
-769
-5% -$40.1K
ROST icon
532
Ross Stores
ROST
$80.5B
$783K 0.01%
6,124
+678
+12% +$94.9K
SPHQ icon
533
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$783K 0.01%
11,796
+6,527
+124% +$447K
VOE icon
534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$776K 0.01%
4,835
+146
+3% +$23.9K
GWW icon
535
W.W. Grainger
GWW
$65.3B
$773K 0.01%
782
-21
-3% -$21.7K
VTR icon
536
Ventas
VTR
$48B
$773K 0.01%
11,235
-2,788
-20% -$178K
FSLR icon
537
First Solar
FSLR
$22.7B
$767K 0.01%
6,069
+1,976
+48% +$309K
BUG icon
538
Global X Cybersecurity ETF
BUG
$1.28B
$752K 0.01%
23,253
-5,722
-20% -$193K
ICSH icon
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$752K 0.01%
14,832
-1,765
-11% -$89.3K
AVB icon
540
AvalonBay Communities
AVB
$26.5B
$747K 0.01%
3,482
+1,211
+53% +$263K
ALC icon
541
Alcon
ALC
$33.6B
$746K 0.01%
7,860
-1,424
-15% -$128K
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$743K 0.01%
6,323
-7,675
-55% -$987K
SDY icon
543
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$742K 0.01%
5,467
+1
+0% +$134
DASH icon
544
DoorDash
DASH
$85.5B
$742K 0.01%
4,058
+31
+0.8% +$5.83K
CBRE icon
545
CBRE Group
CBRE
$42.5B
$733K 0.01%
5,606
+267
+5% +$36.3K
PDI icon
546
PIMCO Dynamic Income Fund
PDI
$7.39B
$721K 0.01%
36,425
-303
-0.8% -$5.9K
FCX icon
547
Freeport-McMoran
FCX
$90B
$712K 0.01%
18,806
-17,621
-48% -$674K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$709K 0.01%
7,349
-805
-10% -$80.4K
VIGI icon
549
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$692K 0.01%
8,341
-391
-4% -$32.5K
LULU icon
550
lululemon athletica
LULU
$13.5B
$688K 0.01%
2,432
+39
+2% +$14.3K
20 21
22
23 24

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.