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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
RARE icon
976
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-5,463
Closed -$230K
RDNT icon
977
RadNet
RDNT
$5.02B
– –
-3,544
Closed -$248K
SLVM icon
978
Sylvamo
SLVM
$1.49B
– –
-4,736
Closed -$374K
SMLF icon
979
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-3,235
Closed -$218K
SPEM icon
980
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-12,046
Closed -$462K
SPSC icon
981
SPS Commerce
SPSC
$2.69B
– –
-1,255
Closed -$231K
SRLN icon
982
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,650
Closed -$236K
STHO icon
983
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-120,929
Closed -$1.18M
TAK icon
984
Takeda Pharmaceutical
TAK
$54.6B
– –
-10,467
Closed -$139K
UEC icon
985
Uranium Energy
UEC
$4.75B
– –
-12,118
Closed -$81.1K
USIG icon
986
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,481
Closed -$326K
VIST icon
987
Vista Energy
VIST
$7.84B
– –
-4,472
Closed -$242K
VMBS icon
988
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,457
Closed -$293K
VPU
989
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,673
Closed -$273K
VRT icon
990
Vertiv
VRT
$93B
– –
-2,394
Closed -$272K
VVV icon
991
Valvoline
VVV
$4.9B
– –
-5,538
Closed -$200K
AZPN
992
DELISTED
Aspen Technology Inc
AZPN
– –
-27,304
Closed -$6.82M
36 37 38 39
40

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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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 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.