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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
A icon
776
Agilent Technologies
A
$39.1B
$295K 0.01%
2,518
-482
-16% -$65K
UNM icon
777
Unum
UNM
$13.6B
$294K 0.01%
3,613
-150
-4% -$11.6K
SKYY icon
778
First Trust Cloud Computing ETF
SKYY
$2.92B
$293K 0.01%
2,869
+234
+9% +$27.9K
NI icon
779
NiSource
NI
$21.3B
$290K 0.01%
7,244
-1,116
-13% -$43K
PAA icon
780
Plains All American Pipeline
PAA
$17.3B
$289K 0.01%
+14,429
New +$285K
DOW icon
781
Dow Inc
DOW
$21.9B
$288K 0.01%
+8,255
New +$317K
CDW icon
782
CDW
CDW
$18.9B
$287K 0.01%
+1,791
New +$325K
FAPR icon
783
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$287K 0.01%
7,009
– –
STAG icon
784
STAG Industrial
STAG
$7.38B
$285K 0.01%
+7,880
New +$275K
CIBR icon
785
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$284K 0.01%
4,509
+700
+18% +$46.5K
EVR icon
786
Evercore
EVR
$12.4B
$283K 0.01%
1,416
-418
-23% -$104K
ADX icon
787
Adams Diversified Equity Fund
ADX
$3.13B
$281K 0.01%
14,813
– –
IVOO icon
788
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$279K 0.01%
2,826
– –
BOTZ icon
789
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$278K 0.01%
9,756
-62
-0.6% -$2K
CMI icon
790
Cummins
CMI
$87.5B
$276K 0.01%
881
+128
+17% +$45.1K
VEEV icon
791
Veeva Systems
VEEV
$33.1B
$274K 0.01%
1,182
-52
-4% -$11.9K
XEL icon
792
Xcel Energy
XEL
$48.8B
$273K ﹤0.01%
3,856
+62
+2% +$4.22K
KRE icon
793
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$273K ﹤0.01%
+4,794
New +$291K
ATO icon
794
Atmos Energy
ATO
$28.8B
$272K ﹤0.01%
1,762
+74
+4% +$10.8K
CBOE icon
795
Cboe Global Markets
CBOE
$32.5B
$271K ﹤0.01%
1,197
-121
-9% -$25.1K
CNP icon
796
CenterPoint Energy
CNP
$27.7B
$270K ﹤0.01%
7,466
+827
+12% +$27.7K
KR icon
797
Kroger
KR
$35.4B
$270K ﹤0.01%
3,993
+420
+12% +$26.6K
HUBG icon
798
HUB Group
HUBG
$2.85B
$270K ﹤0.01%
7,253
-2,433
-25% -$101K
VLO icon
799
Valero Energy
VLO
$92.9B
$269K ﹤0.01%
2,038
-219
-10% -$29.1K
OIH icon
800
VanEck Oil Services ETF
OIH
$2.06B
$268K ﹤0.01%
+1,024
New +$279K
30 31
32
33 34

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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.