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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
ONC
676
BeOne Medicines Ltd
ONC
$32.8B
$458K 0.01%
1,683
+20
+1% +$4.68K
COLL icon
677
Collegium Pharmaceutical
COLL
$1.15B
$457K 0.01%
15,315
+2,608
+21% +$79.7K
SPYV icon
678
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$454K 0.01%
8,899
+1
+0% +$52
KRG icon
679
Kite Realty
KRG
$5.81B
$452K 0.01%
20,217
-4,819
-19% -$110K
ODFL icon
680
Old Dominion Freight Line
ODFL
$44.1B
$452K 0.01%
2,731
+510
+23% +$92.7K
BKNG icon
681
Booking.com
BKNG
$149B
$447K 0.01%
2,425
+75
+3% +$14.3K
DFAC icon
682
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$444K 0.01%
13,468
– –
IYW icon
683
iShares US Technology ETF
IYW
$23.6B
$443K 0.01%
+3,152
New +$491K
CVSA
684
Covista Inc
CVSA
$4.25B
$439K 0.01%
4,364
+638
+17% +$63.6K
CATY icon
685
Cathay General Bancorp
CATY
$4.22B
$436K 0.01%
10,143
+1,391
+16% +$63.8K
BDX icon
686
Becton Dickinson
BDX
$45.6B
$435K 0.01%
1,901
+286
+18% +$66.4K
XLRE icon
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$433K 0.01%
+10,353
New +$431K
ROP icon
688
Roper Technologies
ROP
$38.8B
$432K 0.01%
733
-583
-44% -$327K
USB icon
689
US Bancorp
USB
$98.2B
$432K 0.01%
10,227
+2,754
+37% +$127K
PFF icon
690
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.01%
13,982
-1,612
-10% -$50.8K
EXEL icon
691
Exelixis
EXEL
$13.3B
$427K 0.01%
11,578
+1,179
+11% +$42K
RTO icon
692
Rentokil
RTO
$11.8B
$427K 0.01%
18,629
+6,041
+48% +$146K
REGN icon
693
Regeneron Pharmaceuticals
REGN
$78.5B
$425K 0.01%
669
-40,096
-98% -$27.6M
PGX icon
694
Invesco Preferred ETF
PGX
$3.81B
$424K 0.01%
37,831
-1,859
-5% -$21.5K
ALRM icon
695
Alarm.com
ALRM
$2.71B
$424K 0.01%
7,624
+1,279
+20% +$76.8K
AFL icon
696
Aflac
AFL
$64.9B
$423K 0.01%
3,805
-923
-20% -$97.9K
ACGL icon
697
Arch Capital
ACGL
$34.3B
$418K 0.01%
4,347
-625
-13% -$57.7K
MEDP icon
698
Medpace
MEDP
$16.1B
$418K 0.01%
1,371
+163
+13% +$54.8K
AXON
699
Axon Enterprise
AXON
$42.5B
$418K 0.01%
794
-215
-21% -$126K
PGY icon
700
Pagaya Technologies
PGY
$1.61B
$415K 0.01%
39,621
+19
+0% +$211
26 27
28
29 30

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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.