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NW

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
XRN
901
Chiron Real Estate Inc
XRN
$478M
$197K ﹤0.01%
+4,497
New +$186K
JILL icon
902
J. Jill
JILL
$351M
$195K ﹤0.01%
10,000
– –
ALHC icon
903
Alignment Healthcare
ALHC
$2.15B
$188K ﹤0.01%
10,097
-58
-0.6% -$865
ICLN icon
904
iShares Global Clean Energy ETF
ICLN
$2.08B
$174K ﹤0.01%
15,225
-100
-0.7% -$1.14K
ASX icon
905
ASE Group
ASX
$96.6B
$171K ﹤0.01%
19,546
+2,506
+15% +$25.5K
VSTM icon
906
Verastem
VSTM
$665M
$156K ﹤0.01%
25,885
-27
-0.1% -$165
MSOS icon
907
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$152K ﹤0.01%
58,235
-795,623
-93% -$2.57M
F icon
908
Ford
F
$53.8B
$139K ﹤0.01%
13,898
-8,779
-39% -$85.7K
AIV
909
Aimco
AIV
$333M
$136K ﹤0.01%
15,503
-3,645
-19% -$32.4K
WHF icon
910
WhiteHorse Finance
WHF
$157M
$136K ﹤0.01%
14,077
+526
+4% +$5.4K
TCRX icon
911
TScan Therapeutics
TCRX
$21.8M
$126K ﹤0.01%
91,463
– –
NDMO icon
912
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
$125K ﹤0.01%
12,155
+60
+0.5% +$623
NAN icon
913
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$114K ﹤0.01%
10,000
– –
PYXS icon
914
Pyxis Oncology
PYXS
$278M
$114K ﹤0.01%
116,006
-3
-0% -$4
RSI icon
915
Rush Street Interactive
RSI
$3.01B
$108K ﹤0.01%
10,107
-1,128
-10% -$14.8K
TETH
916
21Shares Ethereum Staking ETF
TETH
$16.8M
$98.1K ﹤0.01%
10,740
– –
EXG icon
917
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$81.4K ﹤0.01%
+10,000
New +$83.7K
BTE icon
918
Baytex Energy
BTE
$3.61B
$79.7K ﹤0.01%
+35,738
New +$85.1K
SES icon
919
SES AI
SES
$229M
$73.6K ﹤0.01%
141,330
+485
+0.3% +$446
UP icon
920
Wheels Up
UP
$119M
$68.2K ﹤0.01%
3,375
-11
-0.3% -$303
BTX
921
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$67.4K ﹤0.01%
10,767
– –
RBBN icon
922
Ribbon Communications
RBBN
$325M
$59.3K ﹤0.01%
15,130
+1,327
+10% +$5.59K
NXDR
923
Nextdoor Holdings
NXDR
$952M
$44K ﹤0.01%
28,763
-2,945
-9% -$6.58K
AMZN icon
924
PUT
Amazon
AMZN
$2.68T
$43.6K ﹤0.01%
10,200
– –
PSQH.WS icon
925
PSQ Holdings Warrants
PSQH.WS
$38.3K ﹤0.01%
165,323
– –
35 36
37
38 39

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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.