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NewEdge Wealth Portfolio holdings
AUM
$10B
Turnover
15.65%
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
-$457M
(-5.2%)
Cap. Flow
-$193M
Cap. Flow % of AUM
Cap. Flow %
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,298
New
111
Increased
395
Reduced
554
Closed
174
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Third Bancorp
FITB
|
+$64.2M |
| 2 |
Hasbro
HAS
|
+$47.6M |
| 3 |
ServiceNow
NOW
|
+$31.4M |
| 4 |
Netflix
NFLX
|
+$25.1M |
| 5 |
Medpace
MEDP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comerica
CMA
|
+$55.8M |
| 2 |
Live Oak Bancshares
LOB
|
+$43.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.2M |
| 4 |
H&R Block
HRB
|
+$28.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.91% |
| 2 | Technology | 21.75% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.72M | 0.06% |
96,367
+87,856
| +1,032% | +$4.3M |
2024 Q2
7 quarters
|
|
227
Zurn Elkay Water Solutions
ZWS
$7.81B
| $4.7M | 0.06% |
104,823
-18,467
| -15% | -$882K |
2023 Q4
9 quarters
|
|
228
Cummins
CMI
$73.1B
| $4.69M | 0.06% |
8,719
-2,036
| -19% | -$1.15M |
2024 Q4
5 quarters
|
|
229
Travelers Companies
TRV
$81.2B
| $4.66M | 0.06% |
15,985
-1,847
| -10% | -$541K |
2022 Q4
13 quarters
|
|
230
Shell
SHEL
$303B
| $4.65M | 0.06% |
49,964
-4,304
| -8% | -$348K |
2022 Q1
16 quarters
|
|
231
McDonald's
MCD
$172B
| $4.6M | 0.05% |
14,790
-13,811
| -48% | -$4.4M |
2020 Q4
21 quarters
|
|
232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $4.59M | 0.05% |
88,197
+4
| +0% | +$202 |
2021 Q1
20 quarters
|
|
233
Nordson
NDSN
$18B
| $4.58M | 0.05% |
17,204
-2,737
| -14% | -$754K |
2021 Q1
20 quarters
|
|
234
Argan
AGX
$4.85B
| $4.57M | 0.05% |
8,383
+669
| +9% | +$273K |
2024 Q3
6 quarters
|
|
235
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $4.56M | 0.05% |
174,000
+11,214
| +7% | +$299K |
2025 Q2
3 quarters
|
|
236
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.55M | 0.05% |
61,218
+15,987
| +35% | +$1.2M |
2023 Q2
11 quarters
|
|
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.53M | 0.05% |
9,790
-568
| -5% | -$275K |
2023 Q4
9 quarters
|
|
238
Rio Tinto
RIO
$147B
| $4.5M | 0.05% |
48,249
+501
| +1% | +$45.7K |
2023 Q1
12 quarters
|
|
239
Applovin
APP
$89.1B
| $4.46M | 0.05% |
11,212
-2,352
| -17% | -$1.14M |
2024 Q3
6 quarters
|
|
240
Okta
OKTA
$32.7B
| $4.42M | 0.05% |
56,204
-19,850
| -26% | -$1.65M |
2023 Q2
11 quarters
|
|
241
UL Solutions
ULS
$14.8B
| $4.42M | 0.05% |
51,584
-7,968
| -13% | -$628K |
2025 Q3
2 quarters
|
|
242
JPMorgan Municipal ETF
JMUB
$8.6B
| $4.39M | 0.05% |
87,854
-11,940
| -12% | -$605K |
2023 Q2
11 quarters
|
|
243
Vertex Pharmaceuticals
VRTX
$127B
| $4.37M | 0.05% |
9,788
+1,386
| +16% | +$646K |
2022 Q1
16 quarters
|
|
244
Danaher
DHR
$161B
| $4.37M | 0.05% |
23,038
-3,643
| -14% | -$776K |
2020 Q4
21 quarters
|
|
245
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.36M | 0.05% |
63,903
+294
| +0.5% | +$20.9K |
2023 Q1
12 quarters
|
|
246
Allegion
ALLE
$13.3B
| $4.34M | 0.05% |
29,902
-5,331
| -15% | -$850K |
2021 Q1
20 quarters
|
|
247
TotalEnergies
TTE
$201B
| $4.33M | 0.05% |
47,592
+7,369
| +18% | +$563K |
2021 Q2
19 quarters
|
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.32M | 0.05% |
30,353
+5,641
| +23% | +$839K |
2023 Q4
9 quarters
|
|
249
Dimensional International Value ETF
DFIV
$21.9B
| $4.32M | 0.05% |
+81,806
| New | +$4.34M |
2026 Q1
0 quarters
|
|
250
Targa Resources
TRGP
$63.2B
| $4.28M | 0.05% |
17,061
+2,939
| +21% | +$637K |
2021 Q1
20 quarters
|
|
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WPL
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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.