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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
ESGE icon
951
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,851
Closed -$229K
ESGU icon
952
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,618
Closed -$208K
FANG icon
953
Diamondback Energy
FANG
$57.1B
– –
-1,431
Closed -$235K
FIVA
954
Fidelity International Value Factor ETF
FIVA
$587M
– –
-9,420
Closed -$228K
FIVE icon
955
Five Below
FIVE
$12B
– –
-2,035
Closed -$214K
FIX icon
956
Comfort Systems
FIX
$60.9B
– –
-840
Closed -$356K
FLOT icon
957
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,678
Closed -$289K
FTV icon
958
Fortive
FTV
$17.9B
– –
-5,644
Closed -$319K
FXH icon
959
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-4,072
Closed -$424K
GDDY icon
960
GoDaddy
GDDY
$11B
– –
-1,611
Closed -$318K
GEM icon
961
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-7,048
Closed -$225K
GENI icon
962
Genius Sports
GENI
$1.85B
– –
-10,331
Closed -$89.4K
GLOB icon
963
Globant
GLOB
$1.58B
– –
-1,216
Closed -$261K
HDV
964
iShares Core High Dividend ETF
HDV
$14.5B
– –
-46,390
Closed -$1.04M
HOOD icon
965
Robinhood
HOOD
$77.8B
– –
-32,762
Closed -$1.22M
HXL icon
966
Hexcel
HXL
$7.79B
– –
-5,721
Closed -$359K
IJJ icon
967
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,970
Closed -$246K
J icon
968
Jacobs Solutions
J
$15.9B
– –
-1,773
Closed -$235K
JIRE icon
969
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-5,483
Closed -$321K
LVS icon
970
Las Vegas Sands
LVS
$31.7B
– –
-4,275
Closed -$220K
MCHP icon
971
Microchip Technology
MCHP
$40.3B
– –
-5,361
Closed -$307K
MKC icon
972
McCormick & Company Non-Voting
MKC
$13.7B
– –
-16,263
Closed -$1.24M
MOG.A icon
973
Moog Inc Class A
MOG.A
$12.4B
– –
-1,133
Closed -$223K
MTN icon
974
Vail Resorts
MTN
$5.32B
– –
-1,132
Closed -$212K
OTIS icon
975
Otis Worldwide
OTIS
$27.4B
– –
-3,320
Closed -$307K
36 37 38
39
40

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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.