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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
NVO
326
Novo Nordisk
NVO
$214B
$3.07M 0.04%
83,615
+13,849
+20% +$656K
BP icon
327
BP
BP
$112B
$3.05M 0.04%
64,821
-11,014
-15% -$432K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$35.3B
$3.04M 0.04%
9,201
+1,671
+22% +$569K
TTAN
329
ServiceTitan Inc
TTAN
$6.53B
$3.01M 0.04%
47,371
+12,416
+36% +$958K
MU icon
330
Micron Technology
MU
$1.1T
$2.98M 0.04%
8,834
-10,997
-55% -$4.31M
EFX icon
331
Equifax
EFX
$20.2B
$2.97M 0.04%
16,500
-2,669
-14% -$530K
IWV icon
332
iShares Russell 3000 ETF
IWV
$19.8B
$2.94M 0.04%
7,935
+48
+0.6% +$18.6K
UGI icon
333
UGI
UGI
$7.91B
$2.92M 0.03%
80,140
+28,476
+55% +$1.07M
LSTR icon
334
Landstar System
LSTR
$7.2B
$2.92M 0.03%
18,184
+1,821
+11% +$279K
VRT icon
335
Vertiv
VRT
$115B
$2.89M 0.03%
11,517
+290
+3% +$64.4K
ROST icon
336
Ross Stores
ROST
$75.7B
$2.89M 0.03%
13,319
-1,426
-10% -$284K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.88M 0.03%
94,496
-25,970
-22% -$809K
IBP icon
338
Installed Building Products
IBP
$6.04B
$2.88M 0.03%
10,867
-50
-0.5% -$15K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.87M 0.03%
50,600
-2,119
-4% -$125K
GD icon
340
General Dynamics
GD
$101B
$2.84M 0.03%
8,277
-2,762
-25% -$980K
URI icon
341
United Rentals
URI
$64.7B
$2.82M 0.03%
3,870
-396
-9% -$333K
KNG icon
342
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$2.81M 0.03%
57,700
– –
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.8M 0.03%
+54,708
New +$2.83M
GCT icon
344
GigaCloud Technology
GCT
$1.41B
$2.8M 0.03%
61,609
+36,999
+150% +$1.5M
PHG icon
345
Philips
PHG
$25.7B
$2.79M 0.03%
105,776
+8,301
+9% +$235K
ICE icon
346
Intercontinental Exchange
ICE
$80.3B
$2.76M 0.03%
17,543
-8,373
-32% -$1.37M
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22B
$2.76M 0.03%
32,655
+9,541
+41% +$826K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.76M 0.03%
55,805
+7,514
+16% +$392K
SYK icon
349
Stryker
SYK
$119B
$2.73M 0.03%
8,307
-2,950
-26% -$1.06M
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.71M 0.03%
18,501
+1,681
+10% +$259K
12 13
14
15 16

Similar funds

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.