We are live on ! Find out more
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
FJUL icon
476
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.73M 0.02%
31,632
– –
FTGS icon
477
First Trust Growth Strength ETF
FTGS
$1.26B
$1.72M 0.02%
50,611
-43
-0.1% -$1.53K
DIS icon
478
Walt Disney
DIS
$161B
$1.72M 0.02%
17,822
-10,352
-37% -$1.09M
CRVL icon
479
CorVel
CRVL
$3.01B
$1.7M 0.02%
31,124
+4,736
+18% +$273K
ABNB icon
480
Airbnb
ABNB
$81.6B
$1.7M 0.02%
13,438
-827
-6% -$108K
FBT icon
481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.7M 0.02%
8,441
-17
-0.2% -$3.52K
PWR icon
482
Quanta Services
PWR
$98.1B
$1.69M 0.02%
3,086
-10
-0.3% -$5.15K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.69M 0.02%
+17,707
New +$1.7M
HSY icon
484
Hershey
HSY
$34.9B
$1.68M 0.02%
8,092
-3,480
-30% -$734K
BCS icon
485
Barclays
BCS
$93.3B
$1.67M 0.02%
79,021
+7,424
+10% +$181K
DCI icon
486
Donaldson
DCI
$10.6B
$1.67M 0.02%
19,626
-4,413
-18% -$426K
USB icon
487
US Bancorp
USB
$98.7B
$1.64M 0.02%
31,490
-5,237
-14% -$288K
CMCSA icon
488
Comcast
CMCSA
$78.3B
$1.63M 0.02%
56,740
-13,361
-19% -$400K
QQQ icon
489
CALL
Invesco QQQ Trust
QQQ
$460B
$1.62M 0.02%
2,800
-3,500
-56% -$2.13M
IWB icon
490
iShares Russell 1000 ETF
IWB
$47.7B
$1.61M 0.02%
4,513
+167
+4% +$62.2K
ENB icon
491
Enbridge
ENB
$123B
$1.6M 0.02%
29,525
+156
+0.5% +$7.95K
NXTG icon
492
First Trust Indxx NextG ETF
NXTG
$539M
$1.59M 0.02%
14,189
-68
-0.5% -$7.78K
IBB icon
493
iShares Biotechnology ETF
IBB
$9.35B
$1.59M 0.02%
9,391
+55
+0.6% +$9.4K
VUSB icon
494
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.58M 0.02%
31,723
-19,476
-38% -$971K
FDX icon
495
FedEx
FDX
$74.7B
$1.58M 0.02%
4,434
-1,105
-20% -$384K
MRVL icon
496
Marvell Technology
MRVL
$188B
$1.58M 0.02%
15,904
+5,468
+52% +$459K
VTWO icon
497
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.56M 0.02%
15,563
+1,483
+11% +$155K
FTA icon
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.55M 0.02%
16,806
+14
+0.1% +$1.28K
NMIH icon
499
NMI Holdings
NMIH
$3.16B
$1.55M 0.02%
41,324
+14,708
+55% +$570K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.54M 0.02%
33,624
+5,047
+18% +$226K
18 19
20
21 22

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.