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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
JHEM icon
376
John Hancock Multifactor Emerging Markets ETF
JHEM
$986M
$2.41M 0.03%
+70,403
New +$2.48M
SITE icon
377
SiteOne Landscape Supply
SITE
$4.57B
$2.4M 0.03%
18,016
-495
-3% -$69.9K
NYF icon
378
iShares New York Muni Bond ETF
NYF
$1.37B
$2.4M 0.03%
45,135
-869
-2% -$46.7K
ACT icon
379
Enact Holdings
ACT
$6.39B
$2.39M 0.03%
58,470
+20,415
+54% +$835K
BSY icon
380
Bentley Systems
BSY
$9.03B
$2.38M 0.03%
67,725
-37,959
-36% -$1.39M
SPDW icon
381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.38M 0.03%
52,036
– –
ZBRA icon
382
Zebra Technologies
ZBRA
$12.5B
$2.37M 0.03%
11,341
-186
-2% -$43.7K
CINF icon
383
Cincinnati Financial
CINF
$27.7B
$2.36M 0.03%
15,008
-945
-6% -$154K
JCI icon
384
Johnson Controls International
JCI
$86.9B
$2.33M 0.03%
17,793
-2,377
-12% -$307K
JEMA icon
385
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$2.33M 0.03%
+44,777
New +$2.39M
LCII icon
386
LCI Industries
LCII
$2.58B
$2.32M 0.03%
18,892
-2,246
-11% -$307K
SSO icon
387
ProShares Ultra S&P500
SSO
$8.02B
$2.32M 0.03%
44,705
– –
SIVR icon
388
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$2.31M 0.03%
32,200
– –
XSOE icon
389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.29M 0.03%
+57,056
New +$2.37M
VTR icon
390
Ventas
VTR
$47.2B
$2.29M 0.03%
27,962
+14,963
+115% +$1.22M
MC icon
391
Moelis & Co
MC
$4.9B
$2.28M 0.03%
40,069
-4,024
-9% -$262K
PFE icon
392
Pfizer
PFE
$141B
$2.28M 0.03%
81,237
-26,519
-25% -$706K
JBBB icon
393
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.28M 0.03%
+48,878
New +$2.32M
DOCT
394
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$2.27M 0.03%
52,196
– –
VLO icon
395
Valero Energy
VLO
$92.3B
$2.27M 0.03%
9,167
-4,597
-33% -$948K
GGG icon
396
Graco
GGG
$12.3B
$2.24M 0.03%
26,482
-3,977
-13% -$352K
BITB icon
397
Bitwise Bitcoin ETF
BITB
$2.53B
$2.23M 0.03%
60,495
+52,886
+695% +$2.19M
DEO icon
398
Diageo
DEO
$46.9B
$2.21M 0.03%
29,744
+9,350
+46% +$816K
QSR icon
399
Restaurant Brands International
QSR
$25.4B
$2.21M 0.03%
+29,958
New +$2.1M
FTCB icon
400
First Trust Core Investment Grade ETF
FTCB
$2.52B
$2.2M 0.03%
105,114
+293
+0.3% +$6.21K
14 15
16
17 18

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.