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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
ESGV icon
401
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.2M 0.03%
19,620
– –
IUSV icon
402
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.19M 0.03%
21,375
+997
+5% +$105K
PAYX icon
403
Paychex
PAYX
$39.2B
$2.18M 0.03%
23,684
-9,679
-29% -$958K
RLI icon
404
RLI Corp
RLI
$5.41B
$2.15M 0.03%
37,772
-4,310
-10% -$259K
KAI icon
405
Kadant
KAI
$3.63B
$2.15M 0.03%
7,365
-777
-10% -$250K
INTU icon
406
Intuit
INTU
$77.7B
$2.15M 0.03%
4,975
-2,527
-34% -$1.21M
KBWB icon
407
Invesco KBW Bank ETF
KBWB
$7.12B
$2.13M 0.03%
26,958
-2,832
-10% -$237K
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$43.3B
$2.12M 0.03%
84,469
-24,780
-23% -$650K
ADI icon
409
Analog Devices
ADI
$188B
$2.11M 0.03%
6,625
-4,054
-38% -$1.29M
CVSA
410
Covista Inc
CVSA
$3.76B
$2.1M 0.03%
18,184
+6,301
+53% +$673K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.1M 0.03%
13,507
-1,696
-11% -$279K
BHVN icon
412
Biohaven
BHVN
$2.25B
$2.09M 0.02%
246,503
– –
SNOW icon
413
Snowflake
SNOW
$92.7B
$2.09M 0.02%
13,825
+1,390
+11% +$257K
DNL icon
414
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$2.08M 0.02%
51,503
+1,546
+3% +$65.7K
LYG icon
415
Lloyds Banking Group
LYG
$89.2B
$2.06M 0.02%
409,053
-74,983
-15% -$411K
VICI icon
416
VICI Properties
VICI
$29.3B
$2.05M 0.02%
75,198
-36,111
-32% -$1.03M
THO icon
417
Thor Industries
THO
$4.02B
$2.05M 0.02%
25,687
-4,134
-14% -$421K
KMI icon
418
Kinder Morgan
KMI
$72.3B
$2.05M 0.02%
61,159
-5,414
-8% -$169K
ALGN icon
419
Align Technology
ALGN
$12.3B
$2.05M 0.02%
+11,959
New +$2.09M
DT icon
420
Dynatrace
DT
$12B
$2.04M 0.02%
55,203
+19,899
+56% +$761K
BNY
421
Bank of New York Mellon
BNY
$110B
$2.02M 0.02%
17,024
-3,243
-16% -$386K
ITW icon
422
Illinois Tool Works
ITW
$78.6B
$2.01M 0.02%
7,710
-3,266
-30% -$889K
ADEA icon
423
Adeia
ADEA
$3.03B
$1.99M 0.02%
82,878
+22,027
+36% +$447K
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.99M 0.02%
16,431
+73
+0.4% +$9.33K
MDT icon
425
Medtronic
MDT
$105B
$1.99M 0.02%
22,953
-12,606
-35% -$1.21M
15 16
17
18 19

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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.