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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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.24M 0.15%
165,329
-150,791
-48% -$7.5M
AOHY icon
127
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$8.21M 0.15%
748,512
-4,943
-0.7% -$54.8K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.96M 0.14%
32,550
-1,150
-3% -$299K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$7.96M 0.14%
14,164
-483
-3% -$285K
LII icon
130
Lennox International
LII
$14.4B
$7.89M 0.14%
14,066
+50
+0.4% +$30.3K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.7M 0.14%
126,868
-8,384
-6% -$505K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$46.7B
$7.46M 0.14%
159,293
+32,856
+26% +$1.74M
CSCO icon
133
Cisco
CSCO
$457B
$7.37M 0.13%
119,483
+597
+0.5% +$36.8K
PH icon
134
Parker-Hannifin
PH
$123B
$7.35M 0.13%
12,092
+72
+0.6% +$47.1K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.28M 0.13%
256,127
+5,000
+2% +$132K
BABA icon
136
Alibaba
BABA
$293B
$6.97M 0.13%
52,685
+3,251
+7% +$375K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56B
$6.93M 0.13%
81,405
+5,224
+7% +$466K
ASML icon
138
ASML
ASML
$626B
$6.92M 0.13%
10,436
+465
+5% +$338K
WRB icon
139
W.R. Berkley
WRB
$26.9B
$6.89M 0.12%
96,874
+906
+0.9% +$55.5K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$6.88M 0.12%
37,690
+6,014
+19% +$1.05M
AXP icon
141
American Express
AXP
$227B
$6.84M 0.12%
25,422
-680
-3% -$201K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.82M 0.12%
500,506
+24,098
+5% +$300K
APD icon
143
Air Products & Chemicals
APD
$65.7B
$6.79M 0.12%
23,025
-3,726
-14% -$1.15M
RACE icon
144
Ferrari
RACE
$69.3B
$6.61M 0.12%
15,453
+3,991
+35% +$1.79M
HWM icon
145
Howmet Aerospace
HWM
$113B
$6.6M 0.12%
50,861
-738
-1% -$93.7K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$6.59M 0.12%
22,882
+68
+0.3% +$18K
CTAS icon
147
Cintas
CTAS
$81.9B
$6.56M 0.12%
31,901
-236
-0.7% -$47K
IBKR icon
148
Interactive Brokers
IBKR
$39.2B
$6.53M 0.12%
157,844
+376
+0.2% +$18.6K
ETN icon
149
Eaton
ETN
$161B
$6.46M 0.12%
23,771
-408
-2% -$127K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.39M 0.12%
8
-6
-43% -$4.38M
4 5
6
7 8

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.