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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
TSM icon
101
TSMC
TSM
$2.1T
$11.3M 0.2%
67,962
+13,003
+24% +$2.53M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 0.2%
175,068
+3,708
+2% +$250K
PINS icon
103
Pinterest
PINS
$13.4B
$10.8M 0.2%
348,262
-76,067
-18% -$2.58M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.7M 0.19%
211,911
+82,020
+63% +$4.14M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.7M 0.19%
209,663
+26,827
+15% +$1.36M
CVX icon
106
Chevron
CVX
$392B
$10.3M 0.19%
61,601
+4,324
+8% +$677K
MCD icon
107
McDonald's
MCD
$192B
$10.2M 0.19%
32,782
-60,393
-65% -$18.1M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.2M 0.19%
135,238
-17,425
-11% -$1.3M
NOW icon
109
ServiceNow
NOW
$115B
$10.1M 0.18%
63,245
-4,825
-7% -$930K
TJX icon
110
TJX Companies
TJX
$174B
$9.8M 0.18%
80,448
-7,363
-8% -$894K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.76M 0.18%
166,240
+84,832
+104% +$4.95M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.76M 0.18%
167,186
+598
+0.4% +$37.1K
PM icon
113
Philip Morris
PM
$297B
$9.75M 0.18%
61,429
+1,720
+3% +$244K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.35M 0.17%
49,692
-37,849
-43% -$7.21M
SHYF
115
DELISTED
The Shyft Group
SHYF
$9.26M 0.17%
+1,144,704
New +$12.3M
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$9.21M 0.17%
100,675
+11,269
+13% +$1.1M
Z icon
117
Zillow
Z
$7.79B
$8.94M 0.16%
130,354
-64,435
-33% -$4.92M
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$4.39B
$8.92M 0.16%
+321,031
New +$10.9M
RELX icon
119
RELX
RELX
$61.8B
$8.86M 0.16%
175,684
+15,169
+9% +$742K
XOM icon
120
ExxonMobil
XOM
$644B
$8.75M 0.16%
73,603
+9,802
+15% +$1.08M
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$8.64M 0.16%
17,445
+37
+0.2% +$20.5K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.52M 0.15%
49,179
-14,768
-23% -$2.63M
APO icon
123
Apollo Global Management
APO
$72.4B
$8.51M 0.15%
62,133
+106
+0.2% +$16.3K
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$8.48M 0.15%
18,086
+647
+4% +$329K
WMB icon
125
Williams Companies
WMB
$87.5B
$8.31M 0.15%
139,070
+41,252
+42% +$2.36M
3 4
5
6 7

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.