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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
ALSN icon
26
Allison Transmission
ALSN
$9.64B
$70.4M 0.84%
601,636
+41,504
+7% +$4.72M
EBAY icon
27
eBay
EBAY
$50.2B
$66.1M 0.79%
726,456
+73,770
+11% +$6.63M
MTG icon
28
MGIC Investment
MTG
$6.15B
$64.4M 0.77%
2,452,355
+268,753
+12% +$7.18M
VST icon
29
Vistra
VST
$54.7B
$64M 0.76%
425,795
+76,468
+22% +$12.4M
JNJ icon
30
Johnson & Johnson
JNJ
$603B
$62.1M 0.74%
254,036
-5,682
-2% -$1.32M
BX icon
31
Blackstone
BX
$152B
$61.8M 0.74%
537,227
-177,475
-25% -$23.1M
FITB
32
Fifth Third Bancorp
FITB
$52.3B
$61.7M 0.73%
1,326,949
+1,302,234
+5,269% +$64.2M
LLY icon
33
Eli Lilly
LLY
$1.05T
$58.7M 0.7%
63,804
+29
+0% +$29.4K
EOG icon
34
EOG Resources
EOG
$76.4B
$57.2M 0.68%
395,923
+32,607
+9% +$3.96M
R icon
35
Ryder
R
$10.6B
$56.9M 0.68%
277,942
+27,608
+11% +$5.58M
CNQ icon
36
Canadian Natural Resources
CNQ
$93.6B
$55.3M 0.66%
1,134,241
+68,421
+6% +$2.81M
IBM icon
37
IBM
IBM
$198B
$54.2M 0.65%
223,490
+15,722
+8% +$4.25M
LMT icon
38
Lockheed Martin
LMT
$117B
$53.4M 0.64%
88,412
+6,722
+8% +$4.14M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$52.6M 0.63%
274,305
-17,597
-6% -$3.49M
MA icon
40
Mastercard
MA
$476B
$52.5M 0.63%
105,082
-3,029
-3% -$1.6M
NRG icon
41
NRG Energy
NRG
$27.8B
$51.9M 0.62%
354,847
+16,746
+5% +$2.63M
AMGN icon
42
Amgen
AMGN
$198B
$51.6M 0.62%
146,737
+4,299
+3% +$1.53M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.9B
$50.1M 0.6%
515,417
-32,034
-6% -$3.21M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$662B
$49.9M 0.59%
155,397
-69,170
-31% -$23.2M
VTV icon
45
Vanguard Value ETF
VTV
$187B
$48.7M 0.58%
248,233
-4,513
-2% -$904K
NFLX icon
46
Netflix
NFLX
$286B
$47.8M 0.57%
497,157
+284,456
+134% +$25.1M
HAS icon
47
Hasbro
HAS
$12.6B
$47.7M 0.57%
+509,307
New +$47.6M
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.3B
$46.4M 0.55%
120,894
-1,902
-2% -$755K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$43.8M 0.52%
610,008
-1,420
-0.2% -$106K
JEF icon
50
Jefferies Financial Group
JEF
$13.1B
$42M 0.5%
1,017,831
+93,216
+10% +$4.84M
1
2
3 4 5

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AAF
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QC
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VA
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MWM
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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
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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.