We are live on ! Find out more
NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
-$457M
Cap. Flow
-$193M
Cap. Flow %
-2.3%
Top 10 Hldgs %
26.37%
Holding
1,298
New
111
Increased
395
Reduced
554
Closed
174

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$64.2M
2
HAS icon
Hasbro
HAS
+$47.6M
3
NOW icon
ServiceNow
NOW
+$31.4M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
MEDP icon
Medpace
MEDP
+$23.3M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$55.8M
2
LOB icon
Live Oak Bancshares
LOB
+$43.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.2M
4
HRB icon
H&R Block
HRB
+$28.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 10.46%
3 Consumer Discretionary 7.55%
4 Healthcare 7.25%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$384M 4.58%
7,632,376
-698,026
-8% -$35.2M
AAPL icon
2
Apple
AAPL
$4.81T
$345M 4.11%
1,359,822
+15,843
+1% +$4.12M
MSFT icon
3
Microsoft
MSFT
$2.95T
$285M 3.39%
768,837
-19,636
-2% -$8.22M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$239M 2.85%
1,372,227
-118,645
-8% -$21.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$234M 2.79%
813,160
-74,049
-8% -$23.3M
AVGO icon
6
Broadcom
AVGO
$1.84T
$159M 1.89%
512,688
+43,411
+9% +$14.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$152M 1.81%
233,940
+2,772
+1% +$1.88M
JPM icon
8
JPMorgan Chase
JPM
$918B
$145M 1.73%
492,565
+12,064
+3% +$3.66M
AMZN icon
9
Amazon
AMZN
$2.66T
$140M 1.67%
672,432
-693
-0.1% -$153K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$131M 1.56%
2,240,609
+266,043
+13% +$15.6M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$126M 1.5%
219,387
-12,552
-5% -$8.04M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$119M 1.41%
198,432
-18,654
-9% -$11.7M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$104M 1.24%
974,444
-109,760
-10% -$12.5M
GILD icon
14
Gilead Sciences
GILD
$162B
$98.5M 1.17%
706,725
+60,255
+9% +$8.44M
ABBV icon
15
AbbVie
ABBV
$452B
$88.3M 1.05%
406,062
+8,385
+2% +$1.86M
WFC icon
16
Wells Fargo
WFC
$266B
$87.6M 1.04%
1,100,749
+79,862
+8% +$6.86M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$87.2M 1.04%
1,360,500
+263,626
+24% +$17.4M
NVS icon
18
Novartis
NVS
$294B
$83.5M 0.99%
546,505
+41,166
+8% +$6.31M
KLAC icon
19
KLA
KLAC
$284B
$82.8M 0.99%
562,650
+9,420
+2% +$1.38M
AZO icon
20
AutoZone
AZO
$49.2B
$79.7M 0.95%
23,599
+1,962
+9% +$7.04M
LRCX icon
21
Lam Research
LRCX
$403B
$76.1M 0.91%
356,302
-96,577
-21% -$21.6M
HD icon
22
Home Depot
HD
$331B
$73M 0.87%
221,813
+11,300
+5% +$4.12M
SU icon
23
Suncor Energy
SU
$75.2B
$71.5M 0.85%
1,082,177
+81,565
+8% +$4.51M
V icon
24
Visa
V
$677B
$71.1M 0.85%
235,093
+17,297
+8% +$5.56M
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$70.5M 0.84%
950,975
-60,278
-6% -$4.55M
1
2 3 4 5

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
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

NewEdge Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, NewEdge Wealth held 1,298 positions worth $8.39B, down 5.2% from $8.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NewEdge Wealth's Q1 2026 filing shows 111 new, 395 increased, 554 reduced and 174 closed positions. Its largest new stake was Hasbro: 509,307 shares worth $47.7M. The largest sale was Comerica, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewEdge Wealth's largest Q1 2026 buy was Hasbro: 509,307 shares worth $47.7M.
  • NewEdge Wealth added most to Fifth Third Bancorp in Q1 2026, an estimated $64.2M increase.
  • NewEdge Wealth's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.2M.
  • NewEdge Wealth fully exited Comerica in Q1 2026, selling an estimated $55.8M.
  • NewEdge Wealth's ten largest holdings make up 26% of its $8.39B portfolio in Q1 2026.
  • NewEdge Wealth opened 111 new positions and closed 174 in Q1 2026.
  • NewEdge Wealth's portfolio value fell 5.2% quarter-over-quarter to $8.39B.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.