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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
CNDT icon
926
Conduent
CNDT
$244M
$38K ﹤0.01%
14,060
+1,001
+8% +$3.66K
SFIX
927
Stitch Fix
SFIX
$536M
$35K ﹤0.01%
10,781
-2,904
-21% -$13.2K
TTI icon
928
TETRA Technologies
TTI
$1.14B
$34K ﹤0.01%
+10,129
New +$40.4K
BBD icon
929
Banco Bradesco
BBD
$38.2B
$25K ﹤0.01%
11,209
-16,466
-59% -$34.1K
DNN icon
930
Denison Mines
DNN
$2.54B
$19.5K ﹤0.01%
15,000
– –
BMRA icon
931
Biomerica
BMRA
$4.6M
$5.67K ﹤0.01%
+1,250
New +$6.18K
NOVA
932
DELISTED
Sunnova Energy
NOVA
$4.45K ﹤0.01%
11,971
-8
-0.1% -$15
ABEV icon
933
Ambev
ABEV
$48.1B
– –
-64,211
Closed -$119K
ASH icon
934
Ashland
ASH
$3.33B
– –
-241,606
Closed -$17.3M
AVDV icon
935
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-3,454
Closed -$225K
BBIN icon
936
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
– –
-5,203
Closed -$297K
BCO icon
937
Brink's
BCO
$4.88B
– –
-5,182
Closed -$481K
BRO icon
938
Brown & Brown
BRO
$23.6B
– –
-2,270
Closed -$232K
BYD icon
939
Boyd Gaming
BYD
$6.32B
– –
-2,773
Closed -$201K
CACI icon
940
CACI
CACI
$11B
– –
-559
Closed -$226K
COHR icon
941
Coherent
COHR
$51.4B
– –
-2,898
Closed -$275K
CRAI icon
942
CRA International
CRAI
$1.16B
– –
-1,609
Closed -$301K
CRDO icon
943
Credo Technology Group
CRDO
$38.6B
– –
-4,045
Closed -$272K
DAUG icon
944
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-5,052
Closed -$200K
DFAE icon
945
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-11,692
Closed -$297K
DGRE icon
946
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-330,398
Closed -$8.27M
DOO
947
Bombardier Recreational Products
DOO
$4.54B
– –
-4,469
Closed -$227K
DSL
948
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-11,432
Closed -$144K
EEMV icon
949
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,172
Closed -$242K
ENTG icon
950
Entegris
ENTG
$18.1B
– –
-3,491
Closed -$346K
36 37
38
39 40

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QC
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VA
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MWM
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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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.