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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
GLPI icon
626
Gaming and Leisure Properties
GLPI
$12.7B
$547K 0.01%
10,756
-2,002
-16% -$98.3K
RPM icon
627
RPM International
RPM
$13.7B
$545K 0.01%
4,715
+567
+14% +$68.9K
GFF icon
628
Griffon
GFF
$3.95B
$539K 0.01%
7,542
+1,227
+19% +$90.5K
XYZ
629
Block Inc
XYZ
$48.4B
$539K 0.01%
9,915
+344
+4% +$25.7K
VYM icon
630
Vanguard High Dividend Yield ETF
VYM
$80.9B
$535K 0.01%
4,148
+955
+30% +$125K
LBRT icon
631
Liberty Energy
LBRT
$3.05B
$534K 0.01%
33,717
+5,992
+22% +$108K
MPWR icon
632
Monolithic Power Systems
MPWR
$70.1B
$533K 0.01%
919
-204
-18% -$129K
FPXI icon
633
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$531K 0.01%
11,267
-999
-8% -$49.6K
MFC icon
634
Manulife Financial
MFC
$73.9B
$528K 0.01%
16,943
+425
+3% +$12.8K
RBLX icon
635
Roblox
RBLX
$25.4B
$524K 0.01%
8,995
+617
+7% +$38.8K
FEM icon
636
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$522K 0.01%
22,852
+1,684
+8% +$38K
COIN icon
637
Coinbase
COIN
$38.6B
$520K 0.01%
3,019
+66
+2% +$16K
ESML icon
638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$519K 0.01%
13,520
+345
+3% +$14.3K
KYN icon
639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$516K 0.01%
40,225
-1,200
-3% -$15.5K
FAAR icon
640
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$516K 0.01%
17,844
-1,104
-6% -$31.5K
SPYG icon
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$516K 0.01%
6,418
-960
-13% -$83.8K
WDC icon
642
Western Digital
WDC
$188B
$515K 0.01%
12,738
-30,212
-70% -$1.43M
IWO icon
643
iShares Russell 2000 Growth ETF
IWO
$14.3B
$515K 0.01%
2,015
-1,153
-36% -$325K
PFBC icon
644
Preferred Bank
PFBC
$1.24B
$512K 0.01%
6,125
+931
+18% +$80.7K
HFXI icon
645
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$512K 0.01%
18,604
-2,871
-13% -$78.8K
MELI icon
646
Mercado Libre
MELI
$95.2B
$505K 0.01%
259
-16
-6% -$31.8K
CSL icon
647
Carlisle Companies
CSL
$14.3B
$504K 0.01%
1,480
+29
+2% +$10.4K
KBH icon
648
KB Home
KBH
$3.37B
$503K 0.01%
8,650
-473
-5% -$30.1K
FTLS icon
649
First Trust Long/Short Equity ETF
FTLS
$2.46B
$500K 0.01%
7,801
-1,178
-13% -$77.9K
FPE icon
650
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$498K 0.01%
28,324
-14,622
-34% -$260K
24 25
26
27 28

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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
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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.