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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
XRN
901
Chiron Real Estate Inc
XRN
$514M
$197K ﹤0.01%
+4,497
New +$186K
JILL icon
902
J. Jill
JILL
$272M
$195K ﹤0.01%
10,000
– –
ALHC icon
903
Alignment Healthcare
ALHC
$3.07B
$188K ﹤0.01%
10,097
-58
-0.6% -$865
ICLN icon
904
iShares Global Clean Energy ETF
ICLN
$2.31B
$174K ﹤0.01%
15,225
-100
-0.7% -$1.14K
ASX icon
905
ASE Group
ASX
$77.3B
$171K ﹤0.01%
19,546
+2,506
+15% +$25.5K
VSTM icon
906
Verastem
VSTM
$510M
$156K ﹤0.01%
25,885
-27
-0.1% -$165
MSOS icon
907
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$152K ﹤0.01%
58,235
-795,623
-93% -$2.57M
F icon
908
Ford
F
$58.5B
$139K ﹤0.01%
13,898
-8,779
-39% -$85.7K
AIV
909
Aimco
AIV
$387M
$136K ﹤0.01%
15,503
-3,645
-19% -$32.4K
WHF icon
910
WhiteHorse Finance
WHF
$137M
$136K ﹤0.01%
14,077
+526
+4% +$5.4K
TCRX icon
911
TScan Therapeutics
TCRX
$48.6M
$126K ﹤0.01%
91,463
– –
NDMO icon
912
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$125K ﹤0.01%
12,155
+60
+0.5% +$623
NAN icon
913
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$114K ﹤0.01%
10,000
– –
PYXS icon
914
Pyxis Oncology
PYXS
$168M
$114K ﹤0.01%
116,006
-3
-0% -$4
RSI icon
915
Rush Street Interactive
RSI
$2.77B
$108K ﹤0.01%
10,107
-1,128
-10% -$14.8K
TETH
916
21Shares Ethereum ETF
TETH
$12.9M
$98.1K ﹤0.01%
10,740
– –
EXG icon
917
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$81.4K ﹤0.01%
+10,000
New +$83.7K
BTE icon
918
Baytex Energy
BTE
$3.25B
$79.7K ﹤0.01%
+35,738
New +$85.1K
SES icon
919
SES AI
SES
$203M
$73.6K ﹤0.01%
141,330
+485
+0.3% +$446
UP icon
920
Wheels Up
UP
$208M
$68.2K ﹤0.01%
3,375
-11
-0.3% -$303
BTX
921
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$67.4K ﹤0.01%
10,767
– –
RBBN icon
922
Ribbon Communications
RBBN
$377M
$59.3K ﹤0.01%
15,130
+1,327
+10% +$5.59K
NXDR
923
Nextdoor Holdings
NXDR
$847M
$44K ﹤0.01%
28,763
-2,945
-9% -$6.58K
AMZN icon
924
PUT
Amazon
AMZN
$2.92T
$43.6K ﹤0.01%
10,200
– –
PSQH.WS icon
925
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$38.3K ﹤0.01%
165,323
– –
35 36
37
38 39

Similar funds

AAF
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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.