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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
BMEZ icon
576
BlackRock Health Sciences Trust II
BMEZ
$968M
$636K 0.01%
42,690
– –
BAC.PRL icon
577
Bank of America Series L
BAC.PRL
$3.97B
$632K 0.01%
512
-8
-2% -$9.82K
FJP icon
578
First Trust Japan AlphaDEX Fund
FJP
$249M
$631K 0.01%
11,519
-695
-6% -$37.3K
CSGP icon
579
CoStar Group
CSGP
$11.7B
$631K 0.01%
7,963
-1,728
-18% -$131K
QLYS icon
580
Qualys
QLYS
$5.1B
$629K 0.01%
4,998
+86
+2% +$11.6K
AIRR icon
581
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$626K 0.01%
9,184
– –
FRT icon
582
Federal Realty Investment Trust
FRT
$10.7B
$624K 0.01%
6,382
+11
+0.2% +$1.14K
EGP icon
583
EastGroup Properties
EGP
$11.2B
$623K 0.01%
3,534
-673
-16% -$117K
SCHF icon
584
Schwab International Equity ETF
SCHF
$66.6B
$622K 0.01%
+31,455
New +$617K
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$619K 0.01%
14,157
-11,807
-45% -$513K
VGK icon
586
Vanguard FTSE Europe ETF
VGK
$30.7B
$614K 0.01%
8,749
+645
+8% +$44.5K
PAGP icon
587
Plains GP Holdings
PAGP
$5.21B
$614K 0.01%
+28,756
New +$605K
SPYI icon
588
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$611K 0.01%
12,753
– –
BIPC icon
589
Brookfield Infrastructure
BIPC
$5.2B
$610K 0.01%
16,850
+2,540
+18% +$100K
DUK icon
590
Duke Energy
DUK
$97.8B
$609K 0.01%
4,995
-958
-16% -$109K
NKE icon
591
Nike
NKE
$61.9B
$609K 0.01%
9,588
+2,847
+42% +$210K
RGA icon
592
Reinsurance Group of America
RGA
$15.5B
$608K 0.01%
3,090
+1,267
+70% +$263K
ULTA icon
593
Ulta Beauty
ULTA
$22B
$608K 0.01%
1,659
+600
+57% +$229K
PRKS icon
594
United Parks & Resorts
PRKS
$2.1B
$607K 0.01%
13,349
-1,000
-7% -$51.6K
BAP icon
595
Credicorp
BAP
$31.8B
$605K 0.01%
3,248
-48
-1% -$8.91K
SLV icon
596
iShares Silver Trust
SLV
$28B
$602K 0.01%
19,415
-29
-0.1% -$843
VSGX icon
597
Vanguard ESG International Stock ETF
VSGX
$6.52B
$601K 0.01%
10,192
+5,118
+101% +$303K
NMIH icon
598
NMI Holdings
NMIH
$3.33B
$599K 0.01%
16,618
+3,008
+22% +$109K
PSA icon
599
Public Storage
PSA
$60.5B
$598K 0.01%
1,997
-479
-19% -$143K
PUK icon
600
Prudential
PUK
$37.6B
$596K 0.01%
27,698
+2,313
+9% +$41.4K
22 23
24
25 26

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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.