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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$245M
Cap. Flow
-$35.4M
Cap. Flow %
-0.64%
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 Miscellaneous 22.96%
2 Technology 22.47%
3 Financials 12.76%
4 Consumer Discretionary 10.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
726
DraftKings
DKNG
$12.2B
$368K 0.01%
11,093
+4,263
+62% +$175K
OUSA icon
727
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$368K 0.01%
6,922
+1
+0% +$54
BALL icon
728
Ball Corp
BALL
$16.3B
$368K 0.01%
7,065
-958
-12% -$50.3K
CPNG icon
729
Coupang
CPNG
$26.8B
$364K 0.01%
16,614
+722
+5% +$16.8K
GEHC icon
730
GE HealthCare
GEHC
$28.8B
$364K 0.01%
4,507
+1,478
+49% +$127K
EES icon
731
WisdomTree US SmallCap Earnings Fund
EES
$704M
$361K 0.01%
7,384
-1,758
-19% -$92.6K
DTM icon
732
DT Midstream
DTM
$13B
$360K 0.01%
3,735
-404
-10% -$40.4K
JXN icon
733
Jackson Financial
JXN
$9.42B
$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
$45.4B
$356K 0.01%
5,623
+1,979
+54% +$131K
BXSL icon
736
Blackstone Secured Lending
BXSL
$5.81B
$355K 0.01%
10,985
-8,417
-43% -$277K
CMS icon
737
CMS Energy
CMS
$20.9B
$354K 0.01%
4,707
-830
-15% -$58K
TDC icon
738
Teradata
TDC
$2.73B
$353K 0.01%
15,705
+3,123
+25% +$84.5K
ALTI icon
739
AlTi Global
ALTI
$365M
$350K 0.01%
115,175
+1,475
+1% +$5.28K
IHG icon
740
InterContinental Hotels
IHG
$22.7B
$347K 0.01%
+3,169
New +$394K
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$45.7B
$347K 0.01%
3,985
-20
-0.5% -$1.63K
WST icon
742
West Pharmaceutical
WST
$25.5B
$344K 0.01%
1,535
-206
-12% -$56.8K
PEG icon
743
Public Service Enterprise Group
PEG
$35.3B
$342K 0.01%
4,161
+340
+9% +$28.4K
CTVA icon
744
Corteva
CTVA
$54.6B
$341K 0.01%
5,425
-42
-0.8% -$2.6K
VFH icon
745
Vanguard Financials ETF
VFH
$13.2B
$339K 0.01%
2,837
+105
+4% +$12.8K
TTWO icon
746
Take-Two Interactive
TTWO
$39.9B
$334K 0.01%
+1,613
New +$322K
MXI icon
747
iShares Global Materials ETF
MXI
$394M
$333K 0.01%
4,080
– –
NMFC icon
748
New Mountain Finance
NMFC
$661M
$331K 0.01%
30,000
– –
DTE icon
749
DTE Energy
DTE
$27.4B
$330K 0.01%
2,386
-2,077
-47% -$265K
IUSV icon
750
iShares Core S&P US Value ETF
IUSV
$27.5B
$328K 0.01%
3,553
-392
-10% -$36.8K
28 29
30
31 32

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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.