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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
ORI icon
551
Old Republic International
ORI
$10.1B
$1.29M 0.02%
32,379
+6,414
+25% +$264K
DE icon
552
Deere & Co
DE
$164B
$1.29M 0.02%
2,286
-3,342
-59% -$1.89M
WEC icon
553
WEC Energy
WEC
$37B
$1.29M 0.02%
11,117
-1,356
-11% -$152K
COLL icon
554
Collegium Pharmaceutical
COLL
$1.13B
$1.29M 0.02%
38,893
+14,529
+60% +$615K
WPC icon
555
W.P. Carey
WPC
$16.8B
$1.28M 0.02%
18,794
+3,182
+20% +$223K
TT icon
556
Trane Technologies
TT
$105B
$1.28M 0.02%
3,062
-1,224
-29% -$520K
PYPL icon
557
PayPal
PYPL
$49B
$1.27M 0.02%
28,141
-4,298
-13% -$207K
DOV icon
558
Dover
DOV
$28.9B
$1.26M 0.02%
6,036
+2,762
+84% +$590K
SHW icon
559
Sherwin-Williams
SHW
$78.9B
$1.26M 0.02%
3,924
-3,050
-44% -$1.05M
VTEB icon
560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.26M 0.02%
25,162
+974
+4% +$49.2K
SPG icon
561
Simon Property Group
SPG
$73.4B
$1.25M 0.01%
6,726
-4,540
-40% -$866K
MSCI icon
562
MSCI
MSCI
$41.6B
$1.24M 0.01%
2,309
-1,445
-38% -$815K
PBE icon
563
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.24M 0.01%
15,701
– –
BCI icon
564
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.24M 0.01%
51,157
+71
+0.1% +$1.55K
FIX icon
565
Comfort Systems
FIX
$63B
$1.24M 0.01%
900
+503
+127% +$639K
CTVA icon
566
Corteva
CTVA
$59.2B
$1.24M 0.01%
14,811
+3,540
+31% +$267K
OKE icon
567
Oneok
OKE
$57.8B
$1.23M 0.01%
13,598
-2,961
-18% -$244K
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.23M 0.01%
4,937
-7
-0.1% -$1.85K
EEMA icon
569
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$1.22M 0.01%
12,776
+29
+0.2% +$2.91K
VFLO icon
570
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$1.22M 0.01%
30,812
+784
+3% +$31.2K
FEZ icon
571
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.22M 0.01%
19,583
-9,723
-33% -$637K
CCL icon
572
Carnival Corporation Ltd
CCL
$35.7B
$1.22M 0.01%
46,972
-4,451
-9% -$130K
SCHF icon
573
Schwab International Equity ETF
SCHF
$66.3B
$1.22M 0.01%
49,107
+9,825
+25% +$250K
PSX icon
574
Phillips 66
PSX
$84.8B
$1.21M 0.01%
6,659
-4,882
-42% -$765K
MCK icon
575
McKesson
MCK
$95.3B
$1.21M 0.01%
1,399
-1,521
-52% -$1.36M
21 22
23
24 25

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.