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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
-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
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.72M 0.06%
96,367
+87,856
+1,032% +$4.3M
ZWS icon
227
Zurn Elkay Water Solutions
ZWS
$7.98B
$4.7M 0.06%
104,823
-18,467
-15% -$882K
CMI icon
228
Cummins
CMI
$91.1B
$4.69M 0.06%
8,719
-2,036
-19% -$1.15M
TRV icon
229
Travelers Companies
TRV
$81.6B
$4.66M 0.06%
15,985
-1,847
-10% -$541K
SHEL icon
230
Shell
SHEL
$241B
$4.65M 0.06%
49,964
-4,304
-8% -$348K
MCD icon
231
McDonald's
MCD
$188B
$4.6M 0.05%
14,790
-13,811
-48% -$4.4M
INFL icon
232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$4.59M 0.05%
88,197
+4
+0% +$202
NDSN icon
233
Nordson
NDSN
$15.9B
$4.58M 0.05%
17,204
-2,737
-14% -$754K
AGX icon
234
Argan
AGX
$8.49B
$4.57M 0.05%
8,383
+669
+9% +$273K
PYLD icon
235
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.56M 0.05%
174,000
+11,214
+7% +$299K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.55M 0.05%
61,218
+15,987
+35% +$1.2M
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.53M 0.05%
9,790
-568
-5% -$275K
RIO icon
238
Rio Tinto
RIO
$147B
$4.5M 0.05%
48,249
+501
+1% +$45.7K
APP icon
239
Applovin
APP
$144B
$4.46M 0.05%
11,212
-2,352
-17% -$1.14M
OKTA icon
240
Okta
OKTA
$24.6B
$4.42M 0.05%
56,204
-19,850
-26% -$1.65M
ULS icon
241
UL Solutions
ULS
$17.2B
$4.42M 0.05%
51,584
-7,968
-13% -$628K
JMUB icon
242
JPMorgan Municipal ETF
JMUB
$8.25B
$4.39M 0.05%
87,854
-11,940
-12% -$605K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$122B
$4.37M 0.05%
9,788
+1,386
+16% +$646K
DHR icon
244
Danaher
DHR
$127B
$4.37M 0.05%
23,038
-3,643
-14% -$776K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$4.36M 0.05%
63,903
+294
+0.5% +$20.9K
ALLE icon
246
Allegion
ALLE
$11.8B
$4.34M 0.05%
29,902
-5,331
-15% -$850K
TTE icon
247
TotalEnergies
TTE
$186B
$4.33M 0.05%
47,592
+7,369
+18% +$563K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.32M 0.05%
30,353
+5,641
+23% +$839K
DFIV icon
249
Dimensional International Value ETF
DFIV
$20.7B
$4.32M 0.05%
+81,806
New +$4.34M
TRGP icon
250
Targa Resources
TRGP
$60.1B
$4.28M 0.05%
17,061
+2,939
+21% +$637K
8 9
10
11 12

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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
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.