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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
GOF icon
851
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$231K ﹤0.01%
+14,834
New +$230K
REG icon
852
Regency Centers
REG
$14.7B
$231K ﹤0.01%
3,126
-602
-16% -$43.8K
HEI icon
853
HEICO Corp
HEI
$49.8B
$230K ﹤0.01%
860
+1
+0.1% +$244
MET icon
854
MetLife
MET
$61.9B
$230K ﹤0.01%
2,859
-1,805
-39% -$150K
DOLE icon
855
Dole
DOLE
$1.35B
$230K ﹤0.01%
15,885
+1,955
+14% +$27K
MT icon
856
ArcelorMittal
MT
$52.9B
$229K ﹤0.01%
7,935
-3,135
-28% -$86.5K
VONG icon
857
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$229K ﹤0.01%
+2,466
New +$250K
STZ icon
858
Constellation Brands
STZ
$22.2B
$227K ﹤0.01%
1,238
-5,642
-82% -$1.02M
SPHR icon
859
Sphere Entertainment
SPHR
$5.13B
$224K ﹤0.01%
6,857
+329
+5% +$13.4K
FUMB icon
860
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$224K ﹤0.01%
11,146
– –
AWK icon
861
American Water Works
AWK
$26.7B
$223K ﹤0.01%
+1,512
New +$199K
GSY icon
862
Invesco Ultra Short Duration ETF
GSY
$3.86B
$223K ﹤0.01%
4,450
– –
HEI.A icon
863
HEICO Corp Class A
HEI.A
$36B
$222K ﹤0.01%
+1,053
New +$204K
APLD icon
864
Applied Digital
APLD
$7.89B
$222K ﹤0.01%
+39,500
New +$310K
PLTR icon
865
PUT
Palantir
PLTR
$295B
$221K ﹤0.01%
+25,000
New +$2.2M
TME icon
866
Tencent Music
TME
$15.5B
$221K ﹤0.01%
15,344
+28
+0.2% +$350
ESGD icon
867
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$220K ﹤0.01%
2,693
-61
-2% -$4.92K
XLP icon
868
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$220K ﹤0.01%
+2,690
New +$215K
KMB icon
869
Kimberly-Clark
KMB
$36.3B
$219K ﹤0.01%
+1,542
New +$208K
WY icon
870
Weyerhaeuser
WY
$18B
$219K ﹤0.01%
7,465
-6,231
-45% -$185K
PRU icon
871
Prudential Financial
PRU
$42.4B
$216K ﹤0.01%
1,936
+77
+4% +$8.77K
MTD icon
872
Mettler-Toledo International
MTD
$28.6B
$216K ﹤0.01%
183
+1
+0.5% +$1.28K
WWD icon
873
Woodward
WWD
$21.5B
$216K ﹤0.01%
1,182
-55
-4% -$10.2K
IXUS icon
874
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$215K ﹤0.01%
3,075
-347
-10% -$24.1K
IRT icon
875
Independence Realty Trust
IRT
$3.92B
$212K ﹤0.01%
+10,002
New +$201K
33 34
35
36 37

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.