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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.26M 0.05%
75,224
+7,782
+12% +$453K
ROL icon
252
Rollins
ROL
$21.5B
$4.26M 0.05%
79,671
-13,813
-15% -$822K
JHHY
253
John Hancock High Yield ETF
JHHY
$90.3M
$4.25M 0.05%
167,833
+11,965
+8% +$308K
LIN icon
254
Linde
LIN
$233B
$4.24M 0.05%
8,552
-3,378
-28% -$1.59M
SNY icon
255
Sanofi
SNY
$105B
$4.23M 0.05%
87,854
+9,980
+13% +$465K
MO icon
256
Altria Group
MO
$122B
$4.18M 0.05%
63,320
-6,354
-9% -$409K
BTI icon
257
British American Tobacco
BTI
$133B
$4.17M 0.05%
71,295
+12,599
+21% +$746K
IDCC icon
258
InterDigital
IDCC
$6.67B
$4.16M 0.05%
13,783
+5,599
+68% +$1.9M
RBC icon
259
RBC Bearings
RBC
$18B
$4.14M 0.05%
7,624
-1,616
-17% -$858K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$100B
$4.14M 0.05%
134,965
-6,244
-4% -$189K
POOL icon
261
Pool Corp
POOL
$7.16B
$4.12M 0.05%
20,378
+9,530
+88% +$2.25M
SSD icon
262
Simpson Manufacturing
SSD
$7.64B
$4.12M 0.05%
23,993
-3,553
-13% -$655K
CB icon
263
Chubb
CB
$138B
$4.1M 0.05%
12,590
-7,336
-37% -$2.35M
AOHY icon
264
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$4.1M 0.05%
374,657
+28,499
+8% +$317K
FENI icon
265
Fidelity Enhanced International ETF
FENI
$10.5B
$4.06M 0.05%
+109,112
New +$4.2M
BBIN icon
266
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$4.06M 0.05%
+55,472
New +$4.2M
GE icon
267
GE Aerospace
GE
$353B
$4.04M 0.05%
14,247
-5,895
-29% -$1.85M
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.21B
$4.03M 0.05%
94,804
-1,210
-1% -$50.9K
CAT icon
269
Caterpillar
CAT
$410B
$4.02M 0.05%
5,677
-3,032
-35% -$2.1M
TTC icon
270
Toro Company
TTC
$8.88B
$4M 0.05%
42,793
+111
+0.3% +$10.5K
SAN icon
271
Banco Santander
SAN
$195B
$3.96M 0.05%
351,179
-20,996
-6% -$250K
LDP icon
272
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$3.9M 0.05%
195,343
-18,785
-9% -$395K
LPLA icon
273
LPL Financial
LPLA
$26.2B
$3.89M 0.05%
12,914
-7,056
-35% -$2.37M
BINC icon
274
BlackRock Flexible Income ETF
BINC
$16.1B
$3.87M 0.05%
74,576
+53,154
+248% +$2.8M
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.87M 0.05%
150,844
-555
-0.4% -$14.9K
9 10
11
12 13

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.