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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
T icon
351
AT&T
T
$159B
$2.71M 0.03%
93,399
-66,447
-42% -$1.78M
CME icon
352
CME Group
CME
$90.6B
$2.7M 0.03%
9,145
-3,961
-30% -$1.18M
MS icon
353
Morgan Stanley
MS
$344B
$2.68M 0.03%
16,296
-10,001
-38% -$1.73M
FCX icon
354
Freeport-McMoran
FCX
$92.7B
$2.67M 0.03%
45,385
-4,637
-9% -$280K
TPL icon
355
Texas Pacific Land
TPL
$29.7B
$2.62M 0.03%
5,527
-438
-7% -$188K
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.61M 0.03%
14,159
+2,406
+20% +$449K
OLED icon
357
Universal Display
OLED
$3.84B
$2.6M 0.03%
28,404
+3,638
+15% +$402K
ARCC icon
358
Ares Capital
ARCC
$13.5B
$2.58M 0.03%
143,316
+13,776
+11% +$267K
EME icon
359
Emcor
EME
$33.9B
$2.58M 0.03%
3,496
-240
-6% -$175K
INDA icon
360
iShares MSCI India ETF
INDA
$6.75B
$2.58M 0.03%
55,104
-22
-0% -$1.13K
HLNE icon
361
Hamilton Lane
HLNE
$3.52B
$2.57M 0.03%
25,833
+9,294
+56% +$1.14M
SRE icon
362
Sempra
SRE
$60.9B
$2.55M 0.03%
26,290
-6,042
-19% -$553K
DELL icon
363
Dell
DELL
$287B
$2.55M 0.03%
15,561
-26,981
-63% -$3.59M
CHH icon
364
Choice Hotels
CHH
$4.93B
$2.54M 0.03%
24,512
+3,140
+15% +$327K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.53M 0.03%
17,061
+4,595
+37% +$691K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.3B
$2.52M 0.03%
28,433
-335
-1% -$30.7K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.52M 0.03%
23,645
-2,179
-8% -$233K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$46.9B
$2.51M 0.03%
7,649
-54
-0.7% -$18.4K
GM icon
369
General Motors
GM
$74.7B
$2.5M 0.03%
33,601
-4,800
-12% -$382K
MCO icon
370
Moody's
MCO
$85.3B
$2.48M 0.03%
5,687
-2,078
-27% -$983K
TRMB icon
371
Trimble
TRMB
$11.7B
$2.48M 0.03%
37,983
-4,746
-11% -$330K
HIG icon
372
Hartford Financial Services
HIG
$38.5B
$2.46M 0.03%
18,227
-1,133
-6% -$155K
OLLI icon
373
Ollie's Bargain Outlet
OLLI
$4.07B
$2.46M 0.03%
26,764
-3,318
-11% -$358K
DAL icon
374
Delta Air Lines
DAL
$55.3B
$2.46M 0.03%
37,045
-7,329
-17% -$493K
MGK icon
375
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$2.42M 0.03%
32,920
+15,585
+90% +$1.22M
13 14
15
16 17

Similar funds

AAF
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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.