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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
PFSI icon
651
PennyMac Financial
PFSI
$4.4B
$909K 0.01%
10,400
-52
-0.5% -$5.59K
ANET icon
652
PUT
Arista Networks
ANET
$220B
$909K 0.01%
+7,400
New +$990K
CDNS icon
653
Cadence Design Systems
CDNS
$93B
$906K 0.01%
3,259
-2,518
-44% -$751K
PFBC icon
654
Preferred Bank
PFBC
$1.24B
$903K 0.01%
9,961
+455
+5% +$41.2K
GRNY
655
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$902K 0.01%
37,790
-7,318
-16% -$182K
RHLD
656
Resolute Holdings Management
RHLD
$1.05B
$897K 0.01%
5,526
+1,965
+55% +$358K
ICLR icon
657
Icon
ICLR
$12.9B
$889K 0.01%
8,038
+3,619
+82% +$494K
ZBH icon
658
Zimmer Biomet
ZBH
$17.2B
$870K 0.01%
9,625
+3,719
+63% +$341K
BAP icon
659
Credicorp
BAP
$31.3B
$865K 0.01%
2,549
+5
+0.2% +$1.68K
KVUE icon
660
Kenvue
KVUE
$36.7B
$861K 0.01%
49,960
-6,818
-12% -$121K
ROK icon
661
Rockwell Automation
ROK
$51B
$861K 0.01%
2,400
-1,275
-35% -$503K
AEP icon
662
American Electric Power
AEP
$72.4B
$850K 0.01%
6,485
-977
-13% -$122K
NOBL icon
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$847K 0.01%
15,974
-226
-1% -$12.4K
DUK icon
664
Duke Energy
DUK
$99.7B
$844K 0.01%
6,449
-4,925
-43% -$616K
DYNF icon
665
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$844K 0.01%
+14,508
New +$878K
TMUS icon
666
T-Mobile US
TMUS
$207B
$843K 0.01%
4,013
-6,133
-60% -$1.26M
SFLR icon
667
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$840K 0.01%
+23,714
New +$869K
SDY icon
668
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$839K 0.01%
5,751
+580
+11% +$86.4K
SNA icon
669
Snap-on
SNA
$21B
$839K 0.01%
2,310
-767
-25% -$284K
XEL icon
670
Xcel Energy
XEL
$50.1B
$834K 0.01%
10,497
-4,054
-28% -$318K
ESML icon
671
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$831K 0.01%
17,674
+2,207
+14% +$107K
REGL icon
672
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$828K 0.01%
9,580
+3,430
+56% +$305K
SW
673
Smurfit Westrock
SW
$23.3B
$827K 0.01%
20,753
-1,466
-7% -$63.2K
SPYG icon
674
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$821K 0.01%
8,382
+337
+4% +$35.1K
FTSL icon
675
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$812K 0.01%
18,133
-4,489
-20% -$203K
25 26
27
28 29

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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
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.