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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
JEPQ icon
601
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$1.09M 0.01%
19,696
+2,861
+17% +$165K
CGDV icon
602
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.09M 0.01%
+25,592
New +$1.14M
FSLR icon
603
First Solar
FSLR
$22.4B
$1.09M 0.01%
5,515
-1,432
-21% -$317K
VIGI icon
604
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.09M 0.01%
12,294
+6
+0% +$554
GSLC icon
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.08M 0.01%
8,666
-2,020
-19% -$265K
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.01%
5,702
-5,013
-47% -$970K
FIIG icon
607
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.08M 0.01%
51,997
+94
+0.2% +$1.98K
ETR icon
608
Entergy
ETR
$53.6B
$1.07M 0.01%
9,501
-1,394
-13% -$140K
CARR icon
609
Carrier Global
CARR
$56.6B
$1.06M 0.01%
18,794
-1,002
-5% -$59.3K
NVAX icon
610
Novavax
NVAX
$1.3B
$1.06M 0.01%
130,000
-239
-0.2% -$2.17K
MMIT icon
611
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.05M 0.01%
+43,712
New +$1.07M
CATY icon
612
Cathay General Bancorp
CATY
$4.11B
$1.05M 0.01%
21,129
+6,649
+46% +$336K
FVD icon
613
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.05M 0.01%
22,367
+26
+0.1% +$1.25K
CVS icon
614
CVS Health
CVS
$138B
$1.05M 0.01%
14,603
-10,496
-42% -$809K
JSMD icon
615
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.05M 0.01%
13,205
-79
-0.6% -$6.61K
LYV icon
616
Live Nation Entertainment
LYV
$41.4B
$1.05M 0.01%
6,867
-450
-6% -$68.2K
ULTA icon
617
Ulta Beauty
ULTA
$20.8B
$1.05M 0.01%
2,001
-266
-12% -$169K
CBRE icon
618
CBRE Group
CBRE
$40.1B
$1.04M 0.01%
7,694
-864
-10% -$131K
AMP icon
619
Ameriprise Financial
AMP
$47.4B
$1.03M 0.01%
2,325
-2,442
-51% -$1.18M
VPU
620
Vanguard Utilities ETF
VPU
$8.78B
$1.03M 0.01%
+5,194
New +$1.01M
AIQ icon
621
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$1.03M 0.01%
21,966
+1,589
+8% +$79.8K
WDAY icon
622
Workday
WDAY
$32.7B
$1.02M 0.01%
7,849
-4,231
-35% -$672K
ICSH icon
623
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.02M 0.01%
20,138
+7
+0% +$354
NGG icon
624
National Grid
NGG
$83.5B
$1.01M 0.01%
11,977
-2,759
-19% -$238K
THW
625
abrdn World Healthcare Fund
THW
$535M
$1.01M 0.01%
86,800
– –
23 24
25
26 27

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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
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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.