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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$254M 4.6%
676,201
-3,730
-0.5% -$1.52M
AAPL icon
2
Apple
AAPL
$4.54T
$239M 4.33%
1,075,459
-59,570
-5% -$13.8M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$122M 2.21%
1,125,020
+452,627
+67% +$57.4M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$121M 2.2%
210,275
+9,001
+4% +$5.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$116M 2.09%
747,386
+15,326
+2% +$2.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$105M 1.9%
187,125
-4,286
-2% -$2.52M
JPM icon
7
JPMorgan Chase
JPM
$935B
$104M 1.88%
422,408
+16,100
+4% +$4.1M
AMZN icon
8
Amazon
AMZN
$2.92T
$103M 1.86%
539,283
+224,578
+71% +$48.7M
BX icon
9
Blackstone
BX
$102B
$76.2M 1.38%
545,261
-99,424
-15% -$16.1M
AZO icon
10
AutoZone
AZO
$49.2B
$75.5M 1.37%
19,814
-456
-2% -$1.57M
HD icon
11
Home Depot
HD
$331B
$66M 1.2%
180,119
+9,614
+6% +$3.75M
WFC icon
12
Wells Fargo
WFC
$261B
$64.4M 1.17%
896,427
+36,416
+4% +$2.73M
AVGO icon
13
Broadcom
AVGO
$1.85T
$62M 1.12%
370,388
-58,249
-14% -$12.3M
V icon
14
Visa
V
$684B
$59.3M 1.07%
169,340
-1,376
-0.8% -$466K
LLY icon
15
Eli Lilly
LLY
$1.02T
$56.7M 1.03%
68,705
-11,694
-15% -$9.73M
CRM icon
16
Salesforce
CRM
$151B
$56.3M 1.02%
209,788
-4,537
-2% -$1.41M
HRB icon
17
H&R Block
HRB
$5.58B
$55.5M 1%
1,010,446
-85,266
-8% -$4.56M
MA icon
18
Mastercard
MA
$506B
$55.4M 1%
101,017
+862
+0.9% +$469K
KLAC icon
19
KLA
KLAC
$239B
$52.6M 0.95%
773,690
-7,520
-1% -$542K
ALSN icon
20
Allison Transmission
ALSN
$9.5B
$48.8M 0.88%
509,912
+31,393
+7% +$3.33M
GILD icon
21
Gilead Sciences
GILD
$162B
$48.4M 0.88%
432,241
+27,424
+7% +$2.83M
NVS icon
22
Novartis
NVS
$297B
$48.1M 0.87%
431,838
+7,190
+2% +$765K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$47.6M 0.86%
275,306
-7,750
-3% -$1.35M
MTG icon
24
MGIC Investment
MTG
$6.16B
$47.4M 0.86%
1,911,085
+73,264
+4% +$1.77M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$45.3M 0.82%
1,140,732
-59,355
-5% -$2.34M
1
2 3 4 5

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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.