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
SONY icon
276
Sony
SONY
$123B
$3.86M 0.05%
186,461
+13,348
+8% +$299K
AMLP icon
277
Alerian MLP ETF
AMLP
$12.9B
$3.85M 0.05%
73,190
+28,286
+63% +$1.44M
PRI icon
278
Primerica
PRI
$9.69B
$3.84M 0.05%
15,312
-1,805
-11% -$466K
WTS icon
279
Watts Water Technologies
WTS
$11.5B
$3.77M 0.04%
12,980
-1,723
-12% -$525K
GOLF icon
280
Acushnet Holdings
GOLF
$6.35B
$3.7M 0.04%
39,571
-4,993
-11% -$475K
GSK icon
281
GSK
GSK
$103B
$3.67M 0.04%
66,540
-13,559
-17% -$735K
LHX icon
282
L3Harris
LHX
$53.1B
$3.66M 0.04%
10,613
-192
-2% -$67.1K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.59M 0.04%
16,513
-96
-0.6% -$21.5K
LII icon
284
Lennox International
LII
$18.7B
$3.59M 0.04%
7,729
-1,204
-13% -$620K
BJ icon
285
BJs Wholesale Club
BJ
$11.8B
$3.58M 0.04%
36,413
-5,649
-13% -$545K
JIRE icon
286
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$3.57M 0.04%
+47,158
New +$3.68M
MDLZ icon
287
Mondelez International
MDLZ
$77.9B
$3.56M 0.04%
61,844
-9,589
-13% -$555K
ECL icon
288
Ecolab
ECL
$74.8B
$3.55M 0.04%
13,349
-2,216
-14% -$625K
RPG icon
289
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$3.53M 0.04%
75,435
-830
-1% -$40.4K
BSX icon
290
Boston Scientific
BSX
$63.8B
$3.52M 0.04%
56,101
-16,515
-23% -$1.32M
SONO icon
291
Sonos
SONO
$1.73B
$3.51M 0.04%
262,232
-173
-0.1% -$2.61K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$9.42B
$3.51M 0.04%
103,759
+74,977
+260% +$2.62M
CTAS icon
293
Cintas
CTAS
$80.2B
$3.51M 0.04%
20,731
-2,755
-12% -$528K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$74.1B
$3.5M 0.04%
30,973
+3,370
+12% +$405K
TKO icon
295
TKO Group
TKO
$13.6B
$3.49M 0.04%
17,329
-373
-2% -$76.3K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.47M 0.04%
45,388
+15,926
+54% +$1.27M
SAP icon
297
SAP
SAP
$177B
$3.46M 0.04%
20,193
+1,316
+7% +$272K
HMC icon
298
Honda
HMC
$37.1B
$3.45M 0.04%
141,900
+13,079
+10% +$379K
EMR icon
299
Emerson Electric
EMR
$78.6B
$3.45M 0.04%
26,305
+1,805
+7% +$260K
UL icon
300
Unilever
UL
$134B
$3.44M 0.04%
60,384
+1,289
+2% +$86.4K
10 11
12
13 14

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.