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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
YOU icon
451
Clear Secure
YOU
$5.27B
$1.84M 0.02%
38,025
+13,041
+52% +$519K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.83M 0.02%
29,932
+6,424
+27% +$345K
LOPE icon
453
Grand Canyon Education
LOPE
$3.63B
$1.82M 0.02%
10,712
+3,052
+40% +$512K
USFD icon
454
US Foods
USFD
$21.2B
$1.82M 0.02%
19,737
-1,014
-5% -$89.8K
INSW icon
455
International Seaways
INSW
$4.4B
$1.82M 0.02%
24,942
+7,511
+43% +$481K
BUFR icon
456
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.82M 0.02%
+53,770
New +$1.85M
EXEL icon
457
Exelixis
EXEL
$13.8B
$1.82M 0.02%
42,331
+14,056
+50% +$604K
BANF icon
458
BancFirst
BANF
$3.87B
$1.81M 0.02%
16,708
-1,878
-10% -$209K
ENS icon
459
EnerSys
ENS
$7.34B
$1.81M 0.02%
+10,416
New +$1.76M
AMT icon
460
American Tower
AMT
$77.4B
$1.8M 0.02%
10,452
-5,267
-34% -$948K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.02%
21,838
-250
-1% -$20.7K
INVA icon
462
Innoviva
INVA
$1.58B
$1.8M 0.02%
77,134
+26,732
+53% +$576K
ADSK icon
463
Autodesk
ADSK
$43B
$1.79M 0.02%
7,467
-2,526
-25% -$635K
NHI icon
464
National Health Investors
NHI
$3.88B
$1.78M 0.02%
22,054
+7,231
+49% +$602K
NET icon
465
Cloudflare
NET
$95.5B
$1.78M 0.02%
8,609
-111
-1% -$21.2K
CCI icon
466
Crown Castle
CCI
$33.8B
$1.77M 0.02%
21,777
+3,009
+16% +$259K
SGOV icon
467
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.77M 0.02%
17,550
+4,717
+37% +$474K
B
468
Barrick Mining
B
$62.8B
$1.76M 0.02%
43,236
-4,693
-10% -$217K
PEGA icon
469
Pegasystems
PEGA
$4.34B
$1.76M 0.02%
41,324
+15,652
+61% +$727K
LNG icon
470
Cheniere Energy
LNG
$56B
$1.76M 0.02%
6,197
+2,683
+76% +$620K
EXPO icon
471
Exponent
EXPO
$2.95B
$1.74M 0.02%
26,713
+3,329
+14% +$237K
MDB icon
472
MongoDB
MDB
$24.5B
$1.74M 0.02%
7,117
+6,422
+924% +$2.15M
ACWI icon
473
iShares MSCI ACWI ETF
ACWI
$33B
$1.74M 0.02%
12,558
-43,877
-78% -$6.31M
BIPC icon
474
Brookfield Infrastructure
BIPC
$5.01B
$1.74M 0.02%
43,927
+5,158
+13% +$237K
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$1.74M 0.02%
+8,515
New +$1.78M
17 18
19
20 21

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.