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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
DKNG icon
726
DraftKings
DKNG
$11.6B
$368K 0.01%
11,093
+4,263
+62% +$175K
OUSA icon
727
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$368K 0.01%
6,922
+1
+0% +$54
BALL icon
728
Ball Corp
BALL
$17.3B
$368K 0.01%
7,065
-958
-12% -$50.3K
CPNG icon
729
Coupang
CPNG
$29.3B
$364K 0.01%
16,614
+722
+5% +$16.8K
GEHC icon
730
GE HealthCare
GEHC
$30.7B
$364K 0.01%
4,507
+1,478
+49% +$127K
EES icon
731
WisdomTree US SmallCap Earnings Fund
EES
$719M
$361K 0.01%
7,384
-1,758
-19% -$92.6K
DTM icon
732
DT Midstream
DTM
$14.1B
$360K 0.01%
3,735
-404
-10% -$40.4K
JXN icon
733
Jackson Financial
JXN
$8.53B
$359K 0.01%
4,286
+651
+18% +$57.8K
ANSS
734
DELISTED
Ansys
ANSS
$359K 0.01%
1,134
+5
+0.4% +$1.68K
CARR icon
735
Carrier Global
CARR
$51B
$356K 0.01%
5,623
+1,979
+54% +$131K
BXSL icon
736
Blackstone Secured Lending
BXSL
$5.37B
$355K 0.01%
10,985
-8,417
-43% -$277K
CMS icon
737
CMS Energy
CMS
$22.6B
$354K 0.01%
4,707
-830
-15% -$58K
TDC icon
738
Teradata
TDC
$2.92B
$353K 0.01%
15,705
+3,123
+25% +$84.5K
ALTI icon
739
AlTi Global
ALTI
$399M
$350K 0.01%
115,175
+1,475
+1% +$5.28K
IHG icon
740
InterContinental Hotels
IHG
$23.9B
$347K 0.01%
+3,169
New +$394K
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$48.3B
$347K 0.01%
3,985
-20
-0.5% -$1.63K
WST icon
742
West Pharmaceutical
WST
$24B
$344K 0.01%
1,535
-206
-12% -$56.8K
PEG icon
743
Public Service Enterprise Group
PEG
$38.2B
$342K 0.01%
4,161
+340
+9% +$28.4K
CTVA icon
744
Corteva
CTVA
$52.6B
$341K 0.01%
5,425
-42
-0.8% -$2.6K
VFH icon
745
Vanguard Financials ETF
VFH
$13.5B
$339K 0.01%
2,837
+105
+4% +$12.8K
TTWO icon
746
Take-Two Interactive
TTWO
$45.4B
$334K 0.01%
+1,613
New +$322K
MXI icon
747
iShares Global Materials ETF
MXI
$338M
$333K 0.01%
4,080
– –
NMFC icon
748
New Mountain Finance
NMFC
$651M
$331K 0.01%
30,000
– –
DTE icon
749
DTE Energy
DTE
$29.5B
$330K 0.01%
2,386
-2,077
-47% -$265K
IUSV icon
750
iShares Core S&P US Value ETF
IUSV
$27.2B
$328K 0.01%
3,553
-392
-10% -$36.8K
28 29
30
31 32

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.