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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
RDN icon
601
Radian Group
RDN
$5.18B
$595K 0.01%
17,977
+2,745
+18% +$89.4K
TFX icon
602
Teleflex
TFX
$6.05B
$589K 0.01%
4,259
+16
+0.4% +$2.59K
NGG icon
603
National Grid
NGG
$80.4B
$587K 0.01%
9,342
+1,179
+14% +$69.3K
FTXO icon
604
First Trust Nasdaq Bank ETF
FTXO
$305M
$584K 0.01%
+19,220
New +$623K
SNDK
605
Sandisk
SNDK
$180B
$581K 0.01%
+12,202
New +$606K
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$580K 0.01%
11,356
+3,000
+36% +$152K
FEP icon
607
First Trust Europe AlphaDEX Fund
FEP
$526M
$580K 0.01%
14,202
-823
-5% -$32.2K
TYG
608
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$580K 0.01%
13,462
– –
VYMI icon
609
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$579K 0.01%
7,863
-2,139
-21% -$154K
INVA icon
610
Innoviva
INVA
$1.55B
$579K 0.01%
31,958
+5,845
+22% +$105K
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$578K 0.01%
1,084
-12,991
-92% -$7.37M
QQQI icon
612
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$577K 0.01%
12,175
– –
SLM icon
613
SLM Corp
SLM
$4.89B
$577K 0.01%
19,635
+10,316
+111% +$302K
SNA icon
614
Snap-on
SNA
$21.2B
$575K 0.01%
1,705
+228
+15% +$77.5K
PEGA icon
615
Pegasystems
PEGA
$5.02B
$570K 0.01%
+16,386
New +$725K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.4B
$567K 0.01%
3,384
+1,294
+62% +$205K
YUM icon
617
Yum! Brands
YUM
$41.8B
$566K 0.01%
3,599
-241
-6% -$34.7K
ILCB icon
618
iShares Morningstar US Equity ETF
ILCB
$1.27B
$565K 0.01%
7,317
-96
-1% -$7.82K
CPT icon
619
Camden Property Trust
CPT
$11B
$562K 0.01%
4,599
+2,141
+87% +$252K
ADSK icon
620
Autodesk
ADSK
$49.5B
$561K 0.01%
2,142
-4
-0.2% -$1.14K
TEAM icon
621
Atlassian
TEAM
$25.6B
$559K 0.01%
2,633
-235
-8% -$62K
TRNO icon
622
Terreno Realty
TRNO
$7.57B
$558K 0.01%
8,820
-1,876
-18% -$122K
NXPI icon
623
NXP Semiconductors
NXPI
$57.8B
$555K 0.01%
2,923
-13,144
-82% -$2.8M
CSX icon
624
CSX Corp
CSX
$93.4B
$555K 0.01%
18,866
+177
+0.9% +$5.62K
GRAB icon
625
Grab
GRAB
$14.3B
$552K 0.01%
121,769
-25,747
-17% -$120K
23 24
25
26 27

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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.