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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
TYL icon
701
Tyler Technologies
TYL
$12.7B
$415K 0.01%
713
+14
+2% +$8.31K
CCL icon
702
Carnival Corporation Ltd
CCL
$38.1B
$413K 0.01%
+21,165
New +$503K
LYV icon
703
Live Nation Entertainment
LYV
$40.6B
$411K 0.01%
+3,148
New +$430K
WES icon
704
Western Midstream Partners
WES
$19.2B
$410K 0.01%
+10,000
New +$407K
FTXL icon
705
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$409K 0.01%
+5,413
New +$466K
AMH icon
706
American Homes 4 Rent
AMH
$12B
$406K 0.01%
10,744
-2,135
-17% -$76.3K
FAUG icon
707
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$404K 0.01%
8,874
-4,508
-34% -$211K
YOU icon
708
Clear Secure
YOU
$5.57B
$402K 0.01%
15,517
-14,362
-48% -$357K
NET icon
709
Cloudflare
NET
$99B
$399K 0.01%
3,543
-694
-16% -$92K
UTF icon
710
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$399K 0.01%
15,614
+750
+5% +$18.3K
AEP icon
711
American Electric Power
AEP
$69.6B
$396K 0.01%
3,625
-435
-11% -$44.1K
FPI
712
Farmland Partners
FPI
$408M
$395K 0.01%
35,422
+23,449
+196% +$270K
GDS icon
713
GDS Holdings
GDS
$6.56B
$393K 0.01%
15,500
-700
-4% -$21.2K
BBSI icon
714
Barrett Business Services
BBSI
$959M
$391K 0.01%
9,502
+1,434
+18% +$59.8K
MAS icon
715
Masco
MAS
$14.1B
$390K 0.01%
5,611
+100
+2% +$7.48K
FOR icon
716
Forestar Group
FOR
$1.44B
$387K 0.01%
18,317
-1,353
-7% -$31.5K
COWZ icon
717
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$387K 0.01%
7,069
-581
-8% -$33.1K
MCK icon
718
McKesson
MCK
$100B
$387K 0.01%
575
-110
-16% -$68K
INSW icon
719
International Seaways
INSW
$4.76B
$380K 0.01%
11,456
+1,898
+20% +$69.5K
RMR icon
720
The RMR Group
RMR
$325M
$380K 0.01%
22,824
+4,239
+23% +$77.9K
CTRA
721
DELISTED
Coterra Energy
CTRA
$376K 0.01%
13,020
+3,327
+34% +$92.8K
TFII icon
722
TFI International
TFII
$11.1B
$374K 0.01%
4,832
+31
+0.6% +$3.43K
CATH icon
723
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$371K 0.01%
5,500
– –
WPC icon
724
W.P. Carey
WPC
$16.8B
$368K 0.01%
5,839
+31
+0.5% +$1.83K
CG icon
725
Carlyle Group
CG
$16.6B
$368K 0.01%
8,453
+394
+5% +$19.5K
27 28
29
30 31

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AAF
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.