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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
BTC
651
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$497K 0.01%
13,630
-2,559
-16% -$106K
VPL icon
652
Vanguard FTSE Pacific ETF
VPL
$8.08B
$496K 0.01%
6,852
+17
+0.2% +$1.25K
REGL icon
653
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$496K 0.01%
6,150
+2,550
+71% +$208K
AVY icon
654
Avery Dennison
AVY
$13B
$496K 0.01%
2,786
+529
+23% +$97.3K
B
655
Barrick Mining
B
$61.5B
$494K 0.01%
25,393
+1,368
+6% +$24K
COR icon
656
Cencora
COR
$60.6B
$490K 0.01%
1,762
+389
+28% +$97.7K
BINC icon
657
BlackRock Flexible Income ETF
BINC
$16.1B
$486K 0.01%
9,269
+541
+6% +$28.3K
GNR icon
658
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$483K 0.01%
9,069
– –
IOT icon
659
Samsara
IOT
$21.7B
$482K 0.01%
12,581
+864
+7% +$40.2K
UGI icon
660
UGI
UGI
$7.74B
$482K 0.01%
+14,570
New +$462K
LAZ icon
661
Lazard
LAZ
$4.13B
$479K 0.01%
11,052
-130
-1% -$6.46K
CPRT icon
662
Copart
CPRT
$27B
$478K 0.01%
8,452
-2,324
-22% -$131K
RYAAY icon
663
Ryanair
RYAAY
$30.4B
$475K 0.01%
+11,206
New +$512K
XPH icon
664
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$475K 0.01%
+10,839
New +$478K
MHO icon
665
M/I Homes
MHO
$3.74B
$474K 0.01%
4,149
+701
+20% +$86K
REAX icon
666
Real Brokerage
REAX
$349M
$470K 0.01%
+115,691
New +$549K
PODD icon
667
Insulet
PODD
$11.5B
$464K 0.01%
1,766
-23
-1% -$6.22K
PAYC icon
668
Paycom
PAYC
$7.64B
$462K 0.01%
2,114
-771
-27% -$163K
AM icon
669
Antero Midstream
AM
$10.4B
$462K 0.01%
25,648
+8,708
+51% +$144K
LPG icon
670
Dorian LPG
LPG
$2.03B
$461K 0.01%
20,635
+3,923
+23% +$90.9K
AIG icon
671
American International
AIG
$41.7B
$461K 0.01%
5,300
+1,846
+53% +$143K
DOV icon
672
Dover
DOV
$27.6B
$460K 0.01%
2,621
-908
-26% -$175K
SBAC icon
673
SBA Communications
SBAC
$19.2B
$460K 0.01%
2,092
+16
+0.8% +$3.35K
EFG icon
674
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$460K 0.01%
4,599
-467
-9% -$47.6K
MBIN icon
675
Merchants Bancorp
MBIN
$2.53B
$458K 0.01%
12,384
+2,199
+22% +$86.7K
25 26
27
28 29

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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.