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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
MHO icon
576
M/I Homes
MHO
$3.81B
$1.21M 0.01%
9,887
+3,571
+57% +$481K
DFAS icon
577
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.2M 0.01%
16,885
+10,183
+152% +$747K
DECK icon
578
Deckers Outdoor
DECK
$14.2B
$1.18M 0.01%
11,823
-2,552
-18% -$274K
QTEC icon
579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$1.18M 0.01%
5,478
– –
VXF icon
580
Vanguard Extended Market ETF
VXF
$30.5B
$1.18M 0.01%
5,744
-493
-8% -$106K
FMF icon
581
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.17M 0.01%
23,031
+19
+0.1% +$938
SPGI icon
582
S&P Global
SPGI
$127B
$1.16M 0.01%
2,735
-4,391
-62% -$2.04M
GDS icon
583
GDS Holdings
GDS
$6.55B
$1.15M 0.01%
+28,637
New +$1.23M
MNST icon
584
Monster Beverage
MNST
$93.6B
$1.14M 0.01%
15,795
-14,123
-47% -$1.11M
NCDL icon
585
Nuveen Churchill Direct Lending
NCDL
$617M
$1.14M 0.01%
89,776
+59,777
+199% +$802K
SLM icon
586
SLM Corp
SLM
$4.76B
$1.13M 0.01%
52,810
+22,529
+74% +$533K
JQUA icon
587
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$1.13M 0.01%
+18,400
New +$1.17M
DASH icon
588
DoorDash
DASH
$77.4B
$1.13M 0.01%
7,504
-2,068
-22% -$382K
O icon
589
Realty Income
O
$60.6B
$1.12M 0.01%
18,384
-8,065
-30% -$505K
CORT icon
590
Corcept Therapeutics
CORT
$9.76B
$1.12M 0.01%
27,887
+19,546
+234% +$731K
MANH icon
591
Manhattan Associates
MANH
$8.82B
$1.12M 0.01%
8,387
-2,591
-24% -$388K
JXN icon
592
Jackson Financial
JXN
$8.63B
$1.11M 0.01%
10,535
-4,321
-29% -$483K
SCHG icon
593
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.11M 0.01%
38,223
-20,023
-34% -$622K
FOR icon
594
Forestar Group
FOR
$1.4B
$1.11M 0.01%
45,442
+17,353
+62% +$465K
DDOG icon
595
Datadog
DDOG
$87.5B
$1.11M 0.01%
9,403
-24,682
-72% -$3.05M
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.11M 0.01%
13,450
+286
+2% +$24.6K
IVE icon
597
iShares S&P 500 Value ETF
IVE
$48.8B
$1.1M 0.01%
5,226
+130
+3% +$28.1K
COF icon
598
Capital One
COF
$124B
$1.1M 0.01%
6,003
-5,159
-46% -$1.08M
BKD icon
599
Brookdale Senior Living
BKD
$3.5B
$1.09M 0.01%
+80,000
New +$1.12M
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.09M 0.01%
37,790
– –
22 23
24
25 26

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.