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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
PKX icon
826
POSCO
PKX
$18.5B
$243K ﹤0.01%
+5,123
New +$240K
OUT icon
827
Outfront Media
OUT
$4.95B
$243K ﹤0.01%
+15,081
New +$269K
FVAL icon
828
Fidelity Value Factor ETF
FVAL
$1.37B
$242K ﹤0.01%
4,065
– –
MPLX icon
829
MPLX
MPLX
$59.2B
$242K ﹤0.01%
+4,517
New +$237K
ORI icon
830
Old Republic International
ORI
$9.91B
$241K ﹤0.01%
+6,156
New +$226K
PSF icon
831
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$241K ﹤0.01%
12,074
– –
ESS icon
832
Essex Property Trust
ESS
$17.7B
$241K ﹤0.01%
786
-153
-16% -$44.7K
EXC icon
833
Exelon
EXC
$43.5B
$241K ﹤0.01%
+5,226
New +$218K
RJF icon
834
Raymond James Financial
RJF
$32.5B
$241K ﹤0.01%
1,734
-1,559
-47% -$242K
XBI icon
835
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$240K ﹤0.01%
+2,965
New +$265K
AROC icon
836
Archrock
AROC
$5.36B
$240K ﹤0.01%
9,154
-344
-4% -$9.28K
DBB icon
837
Invesco DB Base Metals Fund
DBB
$363M
$240K ﹤0.01%
+12,500
New +$241K
LPX icon
838
Louisiana-Pacific
LPX
$4.53B
$239K ﹤0.01%
2,598
+326
+14% +$34K
DFAS icon
839
Dimensional US Small Cap ETF
DFAS
$15.2B
$238K ﹤0.01%
3,988
-393
-9% -$25.3K
CZR icon
840
Caesars Entertainment
CZR
$6.04B
$238K ﹤0.01%
9,525
+3,362
+55% +$109K
ICLR icon
841
Icon
ICLR
$13.3B
$236K ﹤0.01%
1,350
+287
+27% +$55.6K
FEX icon
842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$236K ﹤0.01%
2,301
– –
GOVT icon
843
iShares US Treasury Bond ETF
GOVT
$41.3B
$236K ﹤0.01%
10,248
-312
-3% -$7.07K
EMNT icon
844
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$234K ﹤0.01%
2,369
– –
INDY icon
845
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$233K ﹤0.01%
4,589
– –
EMLP icon
846
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$233K ﹤0.01%
6,212
– –
EHC icon
847
Encompass Health
EHC
$12B
$233K ﹤0.01%
+2,298
New +$224K
ITUB icon
848
Itaú Unibanco
ITUB
$91B
$232K ﹤0.01%
43,533
+12,383
+40% +$62.3K
PZA icon
849
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$232K ﹤0.01%
10,069
-4,210
-29% -$98.8K
EGY icon
850
Vaalco Energy
EGY
$686M
$232K ﹤0.01%
61,585
+10,210
+20% +$42.6K
32 33
34
35 36

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AC
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OIAM
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BCM
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SOADOR
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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.