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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
QGRO icon
501
American Century US Quality Growth ETF
QGRO
$2B
$1.53M 0.02%
14,580
+401
+3% +$44.4K
CP icon
502
Canadian Pacific Kansas City
CP
$81.1B
$1.53M 0.02%
19,420
+113
+0.6% +$8.93K
CCJ icon
503
Cameco
CCJ
$39.4B
$1.53M 0.02%
14,054
+2,438
+21% +$279K
ACWX icon
504
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.52M 0.02%
22,256
-48,365
-68% -$3.41M
UITB icon
505
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.52M 0.02%
32,324
-8,268
-20% -$392K
EQIX icon
506
Equinix
EQIX
$101B
$1.52M 0.02%
1,546
-1,451
-48% -$1.29M
GXC icon
507
State Street SPDR S&P China ETF
GXC
$447M
$1.51M 0.02%
16,246
– –
CI icon
508
Cigna
CI
$75.4B
$1.51M 0.02%
5,667
-2,148
-27% -$594K
SAIL
509
SailPoint Inc
SAIL
$8.38B
$1.51M 0.02%
+113,896
New +$1.78M
PPL
510
PPL Corp
PPL
$27.2B
$1.5M 0.02%
39,356
-1,194
-3% -$44K
EPD icon
511
Enterprise Products Partners
EPD
$84.1B
$1.5M 0.02%
39,608
-3,689
-9% -$131K
HWKN icon
512
Hawkins
HWKN
$2.99B
$1.5M 0.02%
9,744
+5,779
+146% +$846K
ARM icon
513
Arm
ARM
$303B
$1.49M 0.02%
9,878
-530
-5% -$64.3K
PLD icon
514
Prologis
PLD
$135B
$1.48M 0.02%
11,234
-11,265
-50% -$1.51M
SCMB icon
515
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.48M 0.02%
+57,941
New +$1.5M
DRI icon
516
Darden Restaurants
DRI
$22.2B
$1.47M 0.02%
7,505
+2,733
+57% +$562K
TFC icon
517
Truist Financial
TFC
$63.2B
$1.45M 0.02%
31,620
-4,255
-12% -$210K
QLYS icon
518
Qualys
QLYS
$4.94B
$1.45M 0.02%
16,538
+5,252
+47% +$582K
IYW icon
519
iShares US Technology ETF
IYW
$24.5B
$1.45M 0.02%
8,007
+5,011
+167% +$968K
PNNT
520
Pennant Park Investment Corp
PNNT
$213M
$1.43M 0.02%
319,540
+114
+0% +$607
ACWV icon
521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.43M 0.02%
11,963
– –
PFLT icon
522
PennantPark Floating Rate Capital
PFLT
$695M
$1.43M 0.02%
177,682
+5,938
+3% +$52.2K
CROX icon
523
Crocs
CROX
$6.77B
$1.43M 0.02%
17,187
+5,831
+51% +$499K
AVB icon
524
AvalonBay Communities
AVB
$27B
$1.42M 0.02%
8,704
+1,348
+18% +$236K
DDS icon
525
Dillards
DDS
$9.2B
$1.41M 0.02%
+2,460
New +$1.53M
19 20
21
22 23

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AAF
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QC
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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.