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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$245M
Cap. Flow
-$35.4M
Cap. Flow %
-0.64%
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 Miscellaneous 22.96%
2 Technology 22.47%
3 Financials 12.76%
4 Consumer Discretionary 10.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
176
Rollins
ROL
$16.3B
$5.33M 0.1%
98,613
+1,000
+1% +$50.2K
PEP icon
177
PepsiCo
PEP
$185B
$5.28M 0.1%
35,220
-973
-3% -$145K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.27M 0.1%
88,019
-15,470
-15% -$927K
BJ icon
179
BJs Wholesale Club
BJ
$11.9B
$5.21M 0.09%
45,643
+233
+0.5% +$24K
EFX icon
180
Equifax
EFX
$19.4B
$5.2M 0.09%
21,357
+276
+1% +$69.4K
OLED icon
181
Universal Display
OLED
$3.59B
$5.2M 0.09%
37,277
+23,160
+164% +$3.46M
WM icon
182
Waste Management
WM
$87.3B
$5.19M 0.09%
22,423
-36
-0.2% -$7.97K
BSY icon
183
Bentley Systems
BSY
$9.52B
$5.1M 0.09%
129,550
+6,737
+5% +$301K
MDLZ icon
184
Mondelez International
MDLZ
$79.6B
$5.07M 0.09%
74,792
+5,876
+9% +$362K
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$878M
$5.06M 0.09%
189,832
+9,702
+5% +$257K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.01M 0.09%
39,763
-2,414
-6% -$314K
POOL icon
187
Pool Corp
POOL
$6.16B
$4.95M 0.09%
15,551
+1,965
+14% +$667K
SSD icon
188
Simpson Manufacturing
SSD
$7.09B
$4.93M 0.09%
31,357
-1,458
-4% -$239K
DHR icon
189
Danaher
DHR
$147B
$4.92M 0.09%
23,999
-301
-1% -$65.7K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$4.9M 0.09%
72,232
-96,976
-57% -$7.31M
ORLY icon
191
O'Reilly Automotive
ORLY
$68.8B
$4.89M 0.09%
51,180
-2,025
-4% -$176K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$62.6B
$4.87M 0.09%
14,109
+647
+5% +$204K
BAC icon
193
Bank of America
BAC
$410B
$4.84M 0.09%
116,060
+7,848
+7% +$350K
FAST icon
194
Fastenal
FAST
$56.9B
$4.83M 0.09%
124,584
-12,588
-9% -$472K
BSX icon
195
Boston Scientific
BSX
$64B
$4.77M 0.09%
47,304
+3,709
+9% +$373K
WPM icon
196
Wheaton Precious Metals
WPM
$68.7B
$4.7M 0.09%
60,514
-63
-0.1% -$4.2K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$131B
$4.51M 0.08%
9,308
-32,139
-78% -$15M
APP icon
198
Applovin
APP
$109B
$4.46M 0.08%
16,846
-1,682
-9% -$580K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$11.4B
$4.44M 0.08%
68,172
-12,786
-16% -$942K
TDY icon
200
Teledyne Technologies
TDY
$27.8B
$4.44M 0.08%
8,917
-276
-3% -$137K
6 7
8
9 10

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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.