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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
IMO icon
201
Imperial Oil
IMO
$62.7B
$4.43M 0.08%
61,198
+14,774
+32% +$1.01M
NDSN icon
202
Nordson
NDSN
$16.6B
$4.43M 0.08%
21,938
+2,490
+13% +$527K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.41M 0.08%
133,687
+694
+0.5% +$25K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.4M 0.08%
125,907
-30,768
-20% -$1.02M
ABT icon
205
Abbott
ABT
$183B
$4.39M 0.08%
33,114
-5,257
-14% -$669K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.38M 0.08%
76,694
-33,270
-30% -$1.94M
PLTR icon
207
Palantir
PLTR
$295B
$4.38M 0.08%
51,855
+31,886
+160% +$2.8M
SHOP icon
208
Shopify
SHOP
$152B
$4.32M 0.08%
45,290
-6,643
-13% -$724K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.32M 0.08%
92,528
-27,790
-23% -$1.25M
PAYX icon
210
Paychex
PAYX
$41.6B
$4.22M 0.08%
27,383
+781
+3% +$115K
RTX icon
211
RTX Corp
RTX
$290B
$4.21M 0.08%
31,799
+1,145
+4% +$145K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$4.19M 0.08%
24,314
+5,513
+29% +$903K
BFAM icon
213
Bright Horizons
BFAM
$3.92B
$4.16M 0.08%
32,755
+6,677
+26% +$819K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.16M 0.08%
27,170
-2,772
-9% -$423K
ANET icon
215
Arista Networks
ANET
$227B
$4.14M 0.08%
53,434
+7,132
+15% +$723K
ZBRA icon
216
Zebra Technologies
ZBRA
$14B
$4.13M 0.07%
14,613
+934
+7% +$319K
ACN icon
217
Accenture
ACN
$102B
$4.1M 0.07%
13,146
-915
-7% -$323K
CHH icon
218
Choice Hotels
CHH
$5.07B
$4.1M 0.07%
30,872
+774
+3% +$110K
CMCSA icon
219
Comcast
CMCSA
$85B
$4.1M 0.07%
110,999
+2,194
+2% +$79.2K
HON icon
220
Honeywell
HON
$77B
$4.05M 0.07%
20,301
-1,294
-6% -$262K
SONO icon
221
Sonos
SONO
$1.73B
$4.05M 0.07%
379,340
-744
-0.2% -$9.77K
MRSH
222
Marsh
MRSH
$90.5B
$4.02M 0.07%
16,491
-201
-1% -$45.6K
BHP icon
223
BHP
BHP
$215B
$4.02M 0.07%
82,842
+37,409
+82% +$1.86M
URI icon
224
United Rentals
URI
$67.2B
$4.01M 0.07%
6,401
-379
-6% -$261K
NVO
225
Novo Nordisk
NVO
$208B
$4M 0.07%
57,661
+16,887
+41% +$1.39M
7 8
9
10 11

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AAF
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QC
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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.