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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
QYLD icon
751
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$328K 0.01%
19,710
-4,325
-18% -$77.6K
ELS icon
752
Equity Lifestyle Properties
ELS
$12.6B
$327K 0.01%
4,899
-909
-16% -$60.7K
FMX icon
753
Fomento Económico Mexicano
FMX
$43.6B
$326K 0.01%
3,337
-2
-0.1% -$181
ICOW icon
754
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$324K 0.01%
10,324
-35,053
-77% -$1.08M
VMEO
755
DELISTED
Vimeo
VMEO
$324K 0.01%
+61,639
New +$374K
MUSA icon
756
Murphy USA
MUSA
$11.2B
$322K 0.01%
686
+83
+14% +$39.4K
HLI icon
757
Houlihan Lokey
HLI
$8.77B
$322K 0.01%
1,991
-348
-15% -$59.8K
PBR icon
758
Petrobras
PBR
$125B
$321K 0.01%
22,414
+3,371
+18% +$46.5K
BPMC
759
DELISTED
Blueprint Medicines
BPMC
$321K 0.01%
3,625
+179
+5% +$17.5K
BXP icon
760
Boston Properties
BXP
$11.2B
$319K 0.01%
4,745
-163
-3% -$11.4K
BIV icon
761
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$318K 0.01%
4,150
-375
-8% -$28.3K
BNY
762
Bank of New York Mellon
BNY
$106B
$317K 0.01%
+3,775
New +$317K
EFAV icon
763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$317K 0.01%
4,063
+243
+6% +$18.1K
DVN icon
764
Devon Energy
DVN
$52.1B
$313K 0.01%
8,365
+1,211
+17% +$43K
ELV icon
765
Elevance Health
ELV
$81.5B
$311K 0.01%
+714
New +$287K
TSCO icon
766
Tractor Supply
TSCO
$16.1B
$310K 0.01%
5,635
+1,035
+23% +$56.7K
GSIE icon
767
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$307K 0.01%
8,616
-6,017
-41% -$212K
SCZ icon
768
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$307K 0.01%
4,830
– –
IGSB icon
769
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.01%
5,845
+65
+1% +$3.38K
NHI icon
770
National Health Investors
NHI
$3.72B
$306K 0.01%
4,139
+458
+12% +$32.3K
NAC icon
771
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$305K 0.01%
27,100
– –
TW icon
772
Tradeweb Markets
TW
$21.4B
$300K 0.01%
2,022
-403
-17% -$53.6K
CAH icon
773
Cardinal Health
CAH
$53.9B
$299K 0.01%
2,172
+345
+19% +$44K
IDXX icon
774
Idexx Laboratories
IDXX
$44.1B
$295K 0.01%
703
+85
+14% +$36.9K
FLEX icon
775
Flex
FLEX
$41.7B
$295K 0.01%
8,908
-27
-0.3% -$1.06K
29 30
31
32 33

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AAF
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QC
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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.