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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
WELL icon
51
Welltower
WELL
$169B
$28.2M 0.51%
184,312
-6,961
-4% -$992K
QCOM icon
52
Qualcomm
QCOM
$155B
$28M 0.51%
182,549
+131,713
+259% +$21.5M
UNP icon
53
Union Pacific
UNP
$174B
$27.3M 0.49%
115,440
+7,676
+7% +$1.85M
JEF icon
54
Jefferies Financial Group
JEF
$12.6B
$26.9M 0.49%
502,900
+52,761
+12% +$3.58M
VRSK icon
55
Verisk Analytics
VRSK
$25.4B
$26.8M 0.49%
90,068
+866
+1% +$250K
UBER icon
56
Uber
UBER
$143B
$26.7M 0.48%
367,071
+19,831
+6% +$1.43M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.7M 0.48%
120,326
-16,996
-12% -$4.06M
HTRB icon
58
Hartford Total Return Bond ETF
HTRB
$2.2B
$25.1M 0.46%
742,507
+17,831
+2% +$600K
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.2B
$25M 0.45%
118,450
-6,171
-5% -$1.48M
VICI icon
60
VICI Properties
VICI
$29B
$24.5M 0.44%
750,818
+727,470
+3,116% +$22.4M
UNH icon
61
UnitedHealth
UNH
$376B
$24.2M 0.44%
46,285
-201
-0.4% -$103K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$24.1M 0.44%
46,812
+14,519
+45% +$7.85M
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.9M 0.43%
315,226
+6,291
+2% +$475K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7M 0.43%
300,459
-64,218
-18% -$5.04M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.1M 0.42%
233,907
+66,345
+40% +$6.49M
PENN icon
66
PENN Entertainment
PENN
$2.75B
$23M 0.42%
1,412,939
-81,285
-5% -$1.59M
NRG icon
67
NRG Energy
NRG
$28.3B
$22.9M 0.42%
+240,028
New +$24.3M
LMT icon
68
Lockheed Martin
LMT
$134B
$22.1M 0.4%
49,506
+2,560
+5% +$1.18M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.9M 0.4%
41,046
+676
+2% +$329K
INGR icon
70
Ingredion
INGR
$6.27B
$21.2M 0.38%
156,836
+8,141
+5% +$1.08M
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$21M 0.38%
81,725
+23,205
+40% +$6.29M
KO icon
72
Coca-Cola
KO
$377B
$20.7M 0.38%
289,697
+17,668
+6% +$1.18M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 0.37%
105,898
-32,121
-23% -$6.39M
COST icon
74
Costco
COST
$422B
$20.1M 0.36%
21,262
-459
-2% -$448K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 0.35%
249,470
+64,962
+35% +$5.04M
1 2
3
4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.