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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
SLRC icon
526
SLR Investment Corp
SLRC
$717M
$1.4M 0.02%
98,148
+1,693
+2% +$25.1K
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$14B
$1.39M 0.02%
27,430
-7
-0% -$365
SLV icon
528
iShares Silver Trust
SLV
$28.8B
$1.39M 0.02%
20,400
-22,526
-52% -$1.71M
NEA icon
529
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.39M 0.02%
123,680
+1,280
+1% +$14.9K
KKR icon
530
KKR & Co
KKR
$85.8B
$1.39M 0.02%
14,996
-9,386
-38% -$989K
DB icon
531
Deutsche Bank
DB
$68.1B
$1.38M 0.02%
46,507
-8,894
-16% -$313K
XLC icon
532
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.38M 0.02%
12,460
+4,373
+54% +$506K
SPMD icon
533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.38M 0.02%
23,291
+54
+0.2% +$3.29K
BUD icon
534
AB InBev
BUD
$161B
$1.37M 0.02%
19,755
-3,394
-15% -$245K
MAR icon
535
Marriott International
MAR
$97.5B
$1.37M 0.02%
4,180
-2,245
-35% -$738K
KCCA icon
536
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$1.36M 0.02%
91,998
-128,011
-58% -$1.99M
GFF icon
537
Griffon
GFF
$4.11B
$1.36M 0.02%
18,754
+6,859
+58% +$556K
AFLG icon
538
First Trust Active Factor Large Cap ETF
AFLG
$693M
$1.36M 0.02%
35,318
-44
-0.1% -$1.75K
MPC icon
539
Marathon Petroleum
MPC
$92.2B
$1.36M 0.02%
5,560
-3,738
-40% -$755K
CSX icon
540
CSX Corp
CSX
$92.8B
$1.36M 0.02%
33,053
-7,545
-19% -$296K
CIBR icon
541
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.36M 0.02%
21,639
-1,278
-6% -$85.7K
FBTC icon
542
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.35M 0.02%
22,946
+17
+0.1% +$1.13K
ING icon
543
ING
ING
$95.3B
$1.35M 0.02%
51,951
+6,218
+14% +$175K
RDN icon
544
Radian Group
RDN
$5.08B
$1.35M 0.02%
40,689
+13,383
+49% +$449K
APAM icon
545
Artisan Partners
APAM
$2.77B
$1.34M 0.02%
36,736
-4,133
-10% -$169K
CTRA
546
DELISTED
Coterra Energy
CTRA
$1.32M 0.02%
37,434
-5,177
-12% -$156K
EDV icon
547
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$1.3M 0.02%
20,076
+10,932
+120% +$723K
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.3M 0.02%
12,961
+7,855
+154% +$790K
JIVE icon
549
JPMorgan International Value ETF
JIVE
$3.32B
$1.3M 0.02%
+15,189
New +$1.31M
HYBL icon
550
State Street Blackstone High Income ETF
HYBL
$569M
$1.3M 0.02%
+46,648
New +$1.31M
20 21
22
23 24

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.