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NewEdge Wealth

NewEdge Wealth Portfolio holdings

AUM $10B Turnover 15.65%
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
-$457M
Cap. Flow
-$193M
Cap. Flow %
-2.29%
Top 10 Hldgs %
26.37%
Holding
1,298
New
111
Increased
395
Reduced
554
Closed
174
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
FITB icon
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 icon
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 Miscellaneous 31.91%
2 Technology 21.75%
3 Financials 10.46%
4 Consumer Discretionary 7.55%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
26
Allison Transmission
ALSN
$9.29B
$70.4M 0.84%
601,636
+41,504
+7% +$4.72M
2022 Q2
15 quarters
EBAY icon
27
eBay
EBAY
$54.7B
$66.1M 0.79%
726,456
+73,770
+11% +$6.63M
2024 Q1
8 quarters
MTG icon
28
MGIC Investment
MTG
$5.66B
$64.4M 0.77%
2,452,355
+268,753
+12% +$7.18M
2023 Q1
12 quarters
VST icon
29
Vistra
VST
$51.7B
$64M 0.76%
425,795
+76,468
+22% +$12.4M
2023 Q3
10 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$62.1M 0.74%
254,036
-5,682
-2% -$1.32M
2020 Q4
21 quarters
BX icon
31
Blackstone
BX
$87.1B
$61.8M 0.74%
537,227
-177,475
-25% -$23.1M
2021 Q2
19 quarters
FITB icon
32
Fifth Third Bancorp
FITB
$45.7B
$61.7M 0.73%
1,326,949
+1,302,234
+5,269% +$64.2M
2025 Q3
2 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$58.7M 0.7%
63,804
+29
+0% +$29.4K
2022 Q1
16 quarters
EOG icon
34
EOG Resources
EOG
$80.1B
$57.2M 0.68%
395,923
+32,607
+9% +$3.96M
2021 Q2
19 quarters
R icon
35
Ryder
R
$9.21B
$56.9M 0.68%
277,942
+27,608
+11% +$5.58M
2021 Q2
19 quarters
CNQ icon
36
Canadian Natural Resources
CNQ
$107B
$55.3M 0.66%
1,134,241
+68,421
+6% +$2.81M
2021 Q3
18 quarters
IBM icon
37
IBM
IBM
$221B
$54.2M 0.65%
223,490
+15,722
+8% +$4.25M
2022 Q3
14 quarters
LMT icon
38
Lockheed Martin
LMT
$123B
$53.4M 0.64%
88,412
+6,722
+8% +$4.14M
2020 Q4
21 quarters
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$52.6M 0.63%
274,305
-17,597
-6% -$3.49M
2022 Q4
13 quarters
MA icon
40
Mastercard
MA
$540B
$52.5M 0.63%
105,082
-3,029
-3% -$1.6M
2021 Q4
17 quarters
NRG icon
41
NRG Energy
NRG
$21.6B
$51.9M 0.62%
354,847
+16,746
+5% +$2.63M
2025 Q1
4 quarters
AMGN icon
42
Amgen
AMGN
$235B
$51.6M 0.62%
146,737
+4,299
+3% +$1.53M
2020 Q4
21 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.9B
$50.1M 0.6%
515,417
-32,034
-6% -$3.21M
2020 Q4
21 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$49.9M 0.59%
155,397
-69,170
-31% -$23.2M
2021 Q4
17 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
$48.7M 0.58%
248,233
-4,513
-2% -$904K
2020 Q4
21 quarters
NFLX icon
46
Netflix
NFLX
$302B
$47.8M 0.57%
497,157
+284,456
+134% +$25.1M
2020 Q4
21 quarters
HAS icon
47
Hasbro
HAS
$13.9B
$47.7M 0.57%
+509,307
New +$47.6M
2026 Q1
0 quarters
SMH icon
48
VanEck Semiconductor ETF
SMH
$68.1B
$46.4M 0.55%
120,894
-1,902
-2% -$755K
2022 Q3
14 quarters
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$43.8M 0.52%
610,008
-1,420
-0.2% -$106K
2021 Q4
17 quarters
JEF icon
50
Jefferies Financial Group
JEF
$10.3B
$42M 0.5%
1,017,831
+93,216
+10% +$4.84M
2021 Q1
20 quarters
1
2
3 4 5

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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.