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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
HDB icon
626
HDFC Bank
HDB
$119B
$996K 0.01%
40,028
-13,369
-25% -$416K
SO icon
627
Southern Company
SO
$108B
$995K 0.01%
10,307
-7,327
-42% -$678K
AIRR icon
628
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$992K 0.01%
8,957
-81
-0.9% -$9.16K
GRMN
629
Garmin
GRMN
$46.4B
$983K 0.01%
4,239
+1,545
+57% +$346K
OWL icon
630
Blue Owl Capital
OWL
$6.19B
$983K 0.01%
107,702
+62,162
+136% +$751K
SOLS
631
Solstice Advanced Materials
SOLS
$9.64B
$983K 0.01%
12,909
+2,753
+27% +$189K
TDC icon
632
Teradata
TDC
$2.64B
$967K 0.01%
37,723
+13,300
+54% +$388K
WES icon
633
Western Midstream Partners
WES
$19.4B
$966K 0.01%
23,452
+10,000
+74% +$414K
ZTS icon
634
Zoetis
ZTS
$31.1B
$965K 0.01%
8,165
-6,908
-46% -$854K
FDN icon
635
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$963K 0.01%
4,116
-8
-0.2% -$1.99K
BMY icon
636
Bristol-Myers Squibb
BMY
$124B
$959K 0.01%
15,813
-9,769
-38% -$569K
ETHA
637
iShares Ethereum Trust ETF
ETHA
$5.43B
$952K 0.01%
60,125
+5,950
+11% +$108K
SNPS icon
638
Synopsys
SNPS
$72.3B
$951K 0.01%
2,399
-6,400
-73% -$2.89M
EL icon
639
Estee Lauder
EL
$29.9B
$949K 0.01%
13,226
+10,302
+352% +$1.05M
BA icon
640
Boeing
BA
$164B
$946K 0.01%
4,755
-3,086
-39% -$703K
DOC icon
641
Healthpeak Properties
DOC
$15.3B
$943K 0.01%
57,418
+22,811
+66% +$391K
VGUS
642
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$939K 0.01%
12,408
+7,408
+148% +$560K
MELI icon
643
Mercado Libre
MELI
$91.2B
$939K 0.01%
543
+93
+21% +$179K
VBK icon
644
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$933K 0.01%
3,086
-210
-6% -$66K
RBLX icon
645
Roblox
RBLX
$35.5B
$930K 0.01%
16,450
+3,884
+31% +$261K
HQI icon
646
HireQuest
HQI
$178M
$928K 0.01%
93,036
– –
WCN
647
Waste Connections
WCN
$42.7B
$926K 0.01%
5,699
+1,615
+40% +$269K
OTF
648
Blue Owl Technology Finance Corp
OTF
$4.6B
$924K 0.01%
74,555
+4,630
+7% +$59K
EQT icon
649
EQT Corp
EQT
$33.8B
$920K 0.01%
14,456
-3,328
-19% -$195K
FANG icon
650
Diamondback Energy
FANG
$57.1B
$910K 0.01%
4,600
+1,881
+69% +$320K
24 25
26
27 28

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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
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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.