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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.3M 0.35%
426,865
-3,476
-0.8% -$156K
OKTA icon
77
Okta
OKTA
$24.7B
$19M 0.34%
180,801
-97,826
-35% -$9.56M
MBS icon
78
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$18.5M 0.34%
2,133,721
+74,214
+4% +$638K
CF icon
79
CF Industries
CF
$19.2B
$18.3M 0.33%
234,338
+7,478
+3% +$627K
S icon
80
SentinelOne
S
$6.53B
$18M 0.33%
992,440
+141,368
+17% +$3.07M
COP icon
81
ConocoPhillips
COP
$147B
$17.8M 0.32%
169,445
+1,553
+0.9% +$155K
GPK icon
82
Graphic Packaging
GPK
$3.17B
$16.3M 0.3%
629,453
-264,695
-30% -$7.08M
AMAT icon
83
Applied Materials
AMAT
$403B
$16M 0.29%
110,033
-48,882
-31% -$8.22M
NFLX icon
84
Netflix
NFLX
$299B
$15.7M 0.28%
168,160
-6,220
-4% -$592K
PZZA icon
85
Papa John's
PZZA
$984M
$14.3M 0.26%
+349,276
New +$14.9M
WMT icon
86
Walmart Inc
WMT
$885B
$14.3M 0.26%
162,332
+10,141
+7% +$951K
TPL icon
87
Texas Pacific Land
TPL
$27.8B
$14.1M 0.26%
31,983
+17,913
+127% +$7.99M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 0.25%
88,620
-5,662
-6% -$1.04M
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.1B
$13.8M 0.25%
299,453
-8,306
-3% -$381K
TSLA icon
90
Tesla
TSLA
$1.23T
$13.4M 0.24%
51,763
+5,363
+12% +$1.79M
LPLA icon
91
LPL Financial
LPLA
$28.3B
$13.1M 0.24%
40,149
-28,642
-42% -$9.97M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13M 0.24%
76,274
+20,603
+37% +$3.69M
PGR icon
93
Progressive
PGR
$123B
$13M 0.24%
45,945
+63
+0.1% +$16.5K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 0.23%
237,180
+138,142
+139% +$7.44M
PLAY icon
95
Dave & Buster's
PLAY
$377M
$12.8M 0.23%
728,463
+972
+0.1% +$23K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$12.5M 0.23%
118,556
-8,931
-7% -$950K
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.22%
176,946
-65,718
-27% -$4.56M
PG icon
98
Procter & Gamble
PG
$336B
$12M 0.22%
70,218
-1,625
-2% -$272K
VT icon
99
Vanguard Total World Stock ETF
VT
$77.1B
$11.7M 0.21%
101,109
-77,356
-43% -$9.26M
PANW icon
100
Palo Alto Networks
PANW
$270B
$11.3M 0.21%
66,413
+462
+0.7% +$85.4K
2 3
4
5 6

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AAF
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QC
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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.