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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
-$457M
Cap. Flow
-$193M
Cap. Flow %
-2.29%
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 Miscellaneous 31.91%
2 Technology 21.75%
3 Financials 10.46%
4 Consumer Discretionary 7.55%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
626
HDFC Bank
HDB
$115B
$996K 0.01%
40,028
-13,369
-25% -$416K
SO icon
627
Southern Company
SO
$102B
$995K 0.01%
10,307
-7,327
-42% -$678K
AIRR icon
628
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$992K 0.01%
8,957
-81
-0.9% -$9.16K
GRMN
629
Garmin
GRMN
$55.9B
$983K 0.01%
4,239
+1,545
+57% +$346K
OWL icon
630
Blue Owl Capital
OWL
$8.22B
$983K 0.01%
107,702
+62,162
+136% +$751K
SOLS
631
Solstice Advanced Materials
SOLS
$8.95B
$983K 0.01%
12,909
+2,753
+27% +$189K
TDC icon
632
Teradata
TDC
$2.66B
$967K 0.01%
37,723
+13,300
+54% +$388K
WES icon
633
Western Midstream Partners
WES
$19.8B
$966K 0.01%
23,452
+10,000
+74% +$414K
ZTS icon
634
Zoetis
ZTS
$31B
$965K 0.01%
8,165
-6,908
-46% -$854K
FDN icon
635
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$963K 0.01%
4,116
-8
-0.2% -$1.99K
BMY icon
636
Bristol-Myers Squibb
BMY
$137B
$959K 0.01%
15,813
-9,769
-38% -$569K
ETHA
637
iShares Ethereum Trust ETF
ETHA
$7.77B
$952K 0.01%
60,125
+5,950
+11% +$108K
SNPS icon
638
Synopsys
SNPS
$89B
$951K 0.01%
2,399
-6,400
-73% -$2.89M
EL icon
639
Estee Lauder
EL
$38.4B
$949K 0.01%
13,226
+10,302
+352% +$1.05M
BA icon
640
Boeing
BA
$166B
$946K 0.01%
4,755
-3,086
-39% -$703K
DOC icon
641
Healthpeak Properties
DOC
$14.6B
$943K 0.01%
57,418
+22,811
+66% +$391K
VGUS
642
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$939K 0.01%
12,408
+7,408
+148% +$560K
MELI icon
643
Mercado Libre
MELI
$97.9B
$939K 0.01%
543
+93
+21% +$179K
VBK icon
644
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$933K 0.01%
3,086
-210
-6% -$66K
RBLX icon
645
Roblox
RBLX
$27.3B
$930K 0.01%
16,450
+3,884
+31% +$261K
HQI icon
646
HireQuest
HQI
$223M
$928K 0.01%
93,036
– –
WCN
647
Waste Connections
WCN
$41.7B
$926K 0.01%
5,699
+1,615
+40% +$269K
OTF
648
Blue Owl Technology Finance Corp
OTF
$5.18B
$924K 0.01%
74,555
+4,630
+7% +$59K
EQT icon
649
EQT Corp
EQT
$34.3B
$920K 0.01%
14,456
-3,328
-19% -$195K
FANG icon
650
Diamondback Energy
FANG
$56.1B
$910K 0.01%
4,600
+1,881
+69% +$320K
24 25
26
27 28

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OIAM
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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.