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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
WSO icon
301
Watsco Inc
WSO
$15B
$3.42M 0.04%
9,406
-1,244
-12% -$482K
COO icon
302
Cooper Companies
COO
$13.8B
$3.41M 0.04%
47,657
-3,255
-6% -$258K
SAIA icon
303
Saia
SAIA
$11.4B
$3.36M 0.04%
9,566
-1,112
-10% -$405K
CLOA icon
304
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$3.33M 0.04%
+64,330
New +$3.33M
ET icon
305
Energy Transfer Partners
ET
$70.6B
$3.33M 0.04%
172,289
-6,725
-4% -$123K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.31M 0.04%
15,129
-50
-0.3% -$11.7K
FCN icon
307
FTI Consulting
FCN
$4.7B
$3.3M 0.04%
18,679
-2,129
-10% -$363K
C icon
308
Citigroup
C
$222B
$3.3M 0.04%
29,064
-8,749
-23% -$996K
MLM icon
309
Martin Marietta Materials
MLM
$33.2B
$3.23M 0.04%
5,490
-480
-8% -$306K
IDXX icon
310
Idexx Laboratories
IDXX
$43.4B
$3.22M 0.04%
5,731
-866
-13% -$555K
HCA icon
311
HCA Healthcare
HCA
$83.2B
$3.19M 0.04%
6,747
-2,196
-25% -$1.11M
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$9.86B
$3.19M 0.04%
60,452
-403
-0.7% -$24K
MSI icon
313
Motorola Solutions
MSI
$67.7B
$3.18M 0.04%
7,339
-1,396
-16% -$604K
Z icon
314
Zillow
Z
$7.17B
$3.18M 0.04%
76,756
-788
-1% -$41.9K
RCL icon
315
Royal Caribbean
RCL
$77.3B
$3.15M 0.04%
11,433
-10,091
-47% -$3M
ARDC
316
Are Dynamic Credit Allocation Fund
ARDC
$301M
$3.13M 0.04%
257,244
+13,260
+5% +$172K
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.12M 0.04%
33,667
+10,617
+46% +$1.01M
APA icon
318
APA Corp
APA
$12.9B
$3.12M 0.04%
73,499
+11,560
+19% +$350K
ADBE icon
319
Adobe
ADBE
$88.5B
$3.12M 0.04%
12,831
-44,829
-78% -$12.4M
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.1M 0.04%
19,196
-96
-0.5% -$16.1K
AMD icon
321
Advanced Micro Devices
AMD
$893B
$3.1M 0.04%
15,232
-6,316
-29% -$1.35M
COP icon
322
ConocoPhillips
COP
$146B
$3.08M 0.04%
23,342
-6,150
-21% -$681K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.9B
$3.08M 0.04%
20,329
-1,761
-8% -$266K
BFAM icon
324
Bright Horizons
BFAM
$3.86B
$3.08M 0.04%
37,454
+9,375
+33% +$790K
MLI icon
325
Mueller Industries
MLI
$13.9B
$3.07M 0.04%
55,482
+21,166
+62% +$1.27M
11 12
13
14 15

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QC
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VA
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MWM
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GGHC
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FT
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VF
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DM
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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.