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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
EQR icon
551
Equity Residential
EQR
$24.9B
$682K 0.01%
9,532
+520
+6% +$36.7K
LGOV icon
552
First Trust Long Duration Opportunities ETF
LGOV
$617M
$677K 0.01%
31,482
-3,143
-9% -$66.4K
LOPE icon
553
Grand Canyon Education
LOPE
$3.79B
$671K 0.01%
3,877
+412
+12% +$71.5K
WPP icon
554
WPP
WPP
$4.36B
$668K 0.01%
17,603
-9
-0.1% -$401
CALM icon
555
Cal-Maine
CALM
$4.12B
$668K 0.01%
7,350
+4,934
+204% +$487K
TDG icon
556
TransDigm Group
TDG
$70.2B
$666K 0.01%
482
-16
-3% -$21.3K
BAH icon
557
Booz Allen Hamilton
BAH
$8.39B
$666K 0.01%
6,369
-1,368
-18% -$165K
HPQ icon
558
HP
HPQ
$24.9B
$665K 0.01%
24,032
+815
+4% +$25.8K
MPC icon
559
Marathon Petroleum
MPC
$92.4B
$665K 0.01%
4,563
-153
-3% -$22.6K
NRK icon
560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$662K 0.01%
64,300
+33,090
+106% +$348K
HLN icon
561
Haleon
HLN
$43.5B
$656K 0.01%
63,773
-1,217
-2% -$12K
CCJ icon
562
Cameco
CCJ
$37.6B
$656K 0.01%
15,931
+8,546
+116% +$402K
NU icon
563
Nu Holdings
NU
$69.2B
$656K 0.01%
64,030
-7,208
-10% -$85.2K
IT icon
564
Gartner
IT
$10.1B
$654K 0.01%
1,559
-888
-36% -$438K
DXCM icon
565
DexCom
DXCM
$31.5B
$654K 0.01%
9,577
+4,467
+87% +$365K
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$652K 0.01%
16,002
-15,881
-50% -$700K
MRVL icon
567
Marvell Technology
MRVL
$168B
$651K 0.01%
10,578
+226
+2% +$21.9K
TGT icon
568
Target
TGT
$65.6B
$650K 0.01%
6,228
+168
+3% +$21K
FISV
569
Fiserv Inc
FISV
$28.8B
$649K 0.01%
2,941
-94
-3% -$20.6K
DLN icon
570
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$649K 0.01%
8,180
-130
-2% -$10.4K
NEU icon
571
NewMarket
NEU
$7.82B
$648K 0.01%
1,144
+133
+13% +$70.1K
SNOW icon
572
Snowflake
SNOW
$102B
$647K 0.01%
4,430
-1,430
-24% -$243K
JCI icon
573
Johnson Controls International
JCI
$88.8B
$645K 0.01%
8,056
-398
-5% -$32.7K
CNO icon
574
CNO Financial Group
CNO
$5.14B
$639K 0.01%
15,350
-1,303
-8% -$52K
IWN icon
575
iShares Russell 2000 Value ETF
IWN
$14.3B
$636K 0.01%
4,214
-2,305
-35% -$372K
21 22
23
24 25

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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.