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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
WCN
801
Waste Connections
WCN
$42.2B
$267K ﹤0.01%
1,368
-56
-4% -$10.4K
FTC icon
802
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$267K ﹤0.01%
2,029
– –
SLF icon
803
Sun Life Financial
SLF
$46B
$266K ﹤0.01%
4,639
+21
+0.5% +$1.2K
KVUE icon
804
Kenvue
KVUE
$36.9B
$263K ﹤0.01%
10,984
-302
-3% -$6.69K
BITB icon
805
Bitwise Bitcoin ETF
BITB
$2.41B
$263K ﹤0.01%
5,854
-560
-9% -$28.4K
GCOW icon
806
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$261K ﹤0.01%
7,050
– –
DFSU
807
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$258K ﹤0.01%
+7,205
New +$274K
ESN
808
Essential 40 Stock ETF
ESN
$311M
$257K ﹤0.01%
16,751
– –
FNDF icon
809
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$253K ﹤0.01%
6,994
-5,195
-43% -$183K
VMC icon
810
Vulcan Materials
VMC
$34.8B
$252K ﹤0.01%
1,080
+66
+7% +$16.8K
ADC icon
811
Agree Realty
ADC
$9.34B
$252K ﹤0.01%
3,261
-149
-4% -$10.9K
DJUN icon
812
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$251K ﹤0.01%
5,989
– –
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$251K ﹤0.01%
3,180
-1,000
-24% -$79.4K
KHC icon
814
Kraft Heinz
KHC
$30.7B
$249K ﹤0.01%
8,193
+1,108
+16% +$33.2K
XYL icon
815
Xylem
XYL
$27.3B
$249K ﹤0.01%
2,086
-638
-23% -$79.1K
NVG icon
816
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$248K ﹤0.01%
+20,000
New +$251K
DT icon
817
Dynatrace
DT
$12.9B
$247K ﹤0.01%
5,246
-3,131
-37% -$171K
RDY icon
818
Dr. Reddy's Laboratories
RDY
$9.87B
$247K ﹤0.01%
18,747
+2,825
+18% +$39K
ON icon
819
ON Semiconductor
ON
$31.8B
$247K ﹤0.01%
6,076
+299
+5% +$15K
DOC icon
820
Healthpeak Properties
DOC
$15.1B
$246K ﹤0.01%
12,159
+2,066
+20% +$41.8K
BAM icon
821
Brookfield Asset Management
BAM
$77.3B
$245K ﹤0.01%
5,057
+15
+0.3% +$818
CVLT icon
822
Commault Systems
CVLT
$4.88B
$244K ﹤0.01%
1,549
-550
-26% -$90.5K
IJK icon
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$244K ﹤0.01%
2,933
+570
+24% +$51.3K
ZS icon
824
Zscaler
ZS
$24.5B
$244K ﹤0.01%
1,231
-6,578
-84% -$1.31M
DFAI
825
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$244K ﹤0.01%
7,820
-2,437
-24% -$75.2K
31 32
33
34 35

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.