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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
BLK icon
151
Blackrock
BLK
$169B
$6.34M 0.11%
6,701
-45
-0.7% -$44.1K
NEE icon
152
NextEra Energy
NEE
$181B
$6.32M 0.11%
89,157
-27,251
-23% -$1.92M
IAU icon
153
iShares Gold Trust
IAU
$62.9B
$6.19M 0.11%
104,929
+84,692
+419% +$4.58M
VGLT icon
154
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.15M 0.11%
106,800
-58,151
-35% -$3.28M
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.11M 0.11%
122,788
+34,796
+40% +$1.73M
WSO icon
156
Watsco Inc
WSO
$12.7B
$6.03M 0.11%
11,863
+28
+0.2% +$13.8K
SCHW
157
Charles Schwab
SCHW
$183B
$6.02M 0.11%
76,881
+2,529
+3% +$198K
ZTS icon
158
Zoetis
ZTS
$32.4B
$5.89M 0.11%
35,763
+474
+1% +$78.8K
BHVN icon
159
Biohaven
BHVN
$2.03B
$5.85M 0.11%
243,532
-14
-0% -$494
TXN icon
160
Texas Instruments
TXN
$252B
$5.74M 0.1%
31,933
-4,849
-13% -$908K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.73M 0.1%
52,751
+14,616
+38% +$1.57M
GS icon
162
Goldman Sachs
GS
$300B
$5.72M 0.1%
10,478
+148
+1% +$89.1K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.6B
$5.72M 0.1%
237,840
+11,400
+5% +$253K
DFS
164
DELISTED
Discover Financial Services
DFS
$5.7M 0.1%
33,415
-7,689
-19% -$1.41M
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.68M 0.1%
91,954
+2,802
+3% +$176K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$5.64M 0.1%
11,338
-2,626
-19% -$1.42M
SBUX icon
167
Starbucks
SBUX
$120B
$5.55M 0.1%
56,605
+4,324
+8% +$447K
ORCL icon
168
Oracle
ORCL
$374B
$5.52M 0.1%
39,504
-80,355
-67% -$13.1M
CHKP icon
169
Check Point Software Technologies
CHKP
$13B
$5.51M 0.1%
24,188
+569
+2% +$121K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.5M 0.1%
92,545
+5,964
+7% +$349K
PRI icon
171
Primerica
PRI
$9.98B
$5.48M 0.1%
19,259
-798
-4% -$227K
UL icon
172
Unilever
UL
$137B
$5.47M 0.1%
81,690
+10,630
+15% +$686K
MRK icon
173
Merck
MRK
$322B
$5.47M 0.1%
60,920
-24,850
-29% -$2.32M
COO icon
174
Cooper Companies
COO
$14.1B
$5.39M 0.1%
63,958
+1,728
+3% +$155K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$5.36M 0.1%
72,990
+49,936
+217% +$3.62M
5 6
7
8 9

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.