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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
FHB icon
426
First Hawaiian
FHB
$3.51B
$1.98M 0.02%
80,366
-9,744
-11% -$251K
IRM icon
427
Iron Mountain
IRM
$37B
$1.98M 0.02%
19,365
+5,663
+41% +$563K
AON icon
428
Aon
AON
$75.2B
$1.98M 0.02%
6,123
-10,684
-64% -$3.55M
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.97M 0.02%
22,771
+11,496
+102% +$1.01M
TGT icon
430
Target
TGT
$62.6B
$1.97M 0.02%
16,247
-2,371
-13% -$267K
FDT icon
431
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.96M 0.02%
22,597
-86
-0.4% -$7.62K
CAPL icon
432
CrossAmerica Partners
CAPL
$841M
$1.95M 0.02%
93,975
+1,213
+1% +$26.3K
SPY icon
433
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.95M 0.02%
3,000
-900
-23% -$612K
UFPI icon
434
UFP Industries
UFPI
$4.9B
$1.95M 0.02%
21,147
+2,461
+13% +$249K
NEU icon
435
NewMarket
NEU
$7.07B
$1.94M 0.02%
3,032
+1,064
+54% +$690K
PDD icon
436
Pinduoduo
PDD
$119B
$1.94M 0.02%
19,003
+3,420
+22% +$359K
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.93M 0.02%
38,847
-6,312
-14% -$316K
AYI icon
438
Acuity Brands
AYI
$9.93B
$1.93M 0.02%
6,880
+2,296
+50% +$698K
VHT icon
439
Vanguard Health Care ETF
VHT
$17.8B
$1.92M 0.02%
7,045
+35
+0.5% +$10K
GWW icon
440
W.W. Grainger
GWW
$63.9B
$1.92M 0.02%
1,759
-211
-11% -$231K
UPS icon
441
United Parcel Service
UPS
$98.5B
$1.92M 0.02%
19,495
-1,066
-5% -$114K
CRUS icon
442
Cirrus Logic
CRUS
$7.04B
$1.91M 0.02%
13,185
+3,067
+30% +$413K
INTC icon
443
Intel
INTC
$516B
$1.9M 0.02%
43,160
-21,687
-33% -$994K
SIVR icon
444
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$1.9M 0.02%
26,500
– –
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.86M 0.02%
17,049
+724
+4% +$84.6K
ADP icon
446
Automatic Data Processing
ADP
$97.2B
$1.85M 0.02%
9,126
-3,998
-30% -$917K
MLN icon
447
VanEck Long Muni ETF
MLN
$685M
$1.85M 0.02%
106,279
-9,749
-8% -$171K
ARES icon
448
Ares Management
ARES
$27B
$1.85M 0.02%
16,978
+2,793
+20% +$371K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.85M 0.02%
19,747
+14
+0.1% +$1.37K
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.85M 0.02%
16,077
+26
+0.2% +$3.05K
16 17
18
19 20

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.