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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
AFG icon
876
American Financial Group
AFG
$11.8B
$212K ﹤0.01%
1,612
-206
-11% -$26.6K
MDB icon
877
MongoDB
MDB
$27.1B
$211K ﹤0.01%
1,202
+7
+0.6% +$1.71K
KNTK icon
878
Kinetik
KNTK
$3.72B
$210K ﹤0.01%
4,045
-247
-6% -$14.5K
HOLX
879
DELISTED
Hologic
HOLX
$210K ﹤0.01%
+3,401
New +$225K
EG icon
880
Everest Group
EG
$14.5B
$210K ﹤0.01%
+578
New +$204K
CNC icon
881
Centene
CNC
$30.7B
$210K ﹤0.01%
+3,454
New +$209K
SNN icon
882
Smith & Nephew
SNN
$13.3B
$209K ﹤0.01%
+7,370
New +$197K
CWEN icon
883
Clearway Energy Class C
CWEN
$4.94B
$209K ﹤0.01%
+6,904
New +$188K
IDEV icon
884
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$207K ﹤0.01%
3,011
-666
-18% -$45.4K
GPC icon
885
Genuine Parts
GPC
$17.1B
$207K ﹤0.01%
+1,734
New +$209K
MMYT icon
886
MakeMyTrip
MMYT
$5.36B
$206K ﹤0.01%
2,104
-540
-20% -$55.7K
LAMR icon
887
Lamar Advertising Co
LAMR
$16.2B
$206K ﹤0.01%
+1,812
New +$221K
PWZ icon
888
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$204K ﹤0.01%
8,564
– –
EQH icon
889
Equitable Holdings
EQH
$13B
$204K ﹤0.01%
3,914
-1,289
-25% -$67.5K
EWI icon
890
iShares MSCI Italy ETF
EWI
$1.01B
$204K ﹤0.01%
+4,812
New +$193K
ACM icon
891
Aecom
ACM
$9.3B
$204K ﹤0.01%
+2,195
New +$223K
LYB icon
892
LyondellBasell Industries
LYB
$20B
$203K ﹤0.01%
+2,889
New +$217K
IUSB icon
893
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$203K ﹤0.01%
+4,409
New +$201K
PSQ icon
894
ProShares Short QQQ
PSQ
$824M
$203K ﹤0.01%
+5,000
New +$189K
DFUV icon
895
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$203K ﹤0.01%
4,928
– –
MMD
896
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$202K ﹤0.01%
13,390
– –
GATX icon
897
GATX Corp
GATX
$6.35B
$202K ﹤0.01%
1,300
-36
-3% -$5.73K
JBND icon
898
JPMorgan Active Bond ETF
JBND
$8.42B
$202K ﹤0.01%
+3,771
New +$199K
SFM icon
899
Sprouts Farmers Market
SFM
$8.13B
$202K ﹤0.01%
+1,321
New +$197K
EA icon
900
Electronic Arts
EA
$53B
$201K ﹤0.01%
+1,390
New +$188K
34 35
36
37 38

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.