We are live on ! Find out more
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
ASX icon
676
ASE Group
ASX
$88.8B
$810K 0.01%
37,368
-6,401
-15% -$135K
HLN icon
677
Haleon
HLN
$43.4B
$808K 0.01%
80,759
-11,007
-12% -$115K
VONG icon
678
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$806K 0.01%
7,348
+4,726
+180% +$552K
STWD icon
679
Starwood Property Trust
STWD
$6.11B
$805K 0.01%
46,769
+732
+2% +$13.1K
BN icon
680
Brookfield
BN
$102B
$803K 0.01%
19,853
-4,360
-18% -$193K
SPEM icon
681
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$802K 0.01%
17,106
+1,094
+7% +$53.3K
NU icon
682
Nu Holdings
NU
$70.1B
$799K 0.01%
55,567
-11,731
-17% -$190K
FJP icon
683
First Trust Japan AlphaDEX Fund
FJP
$249M
$798K 0.01%
10,989
+4
+0% +$296
ARKB icon
684
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$790K 0.01%
35,139
-30
-0.1% -$760
BKNG icon
685
Booking.com
BKNG
$138B
$789K 0.01%
4,675
-9,325
-67% -$1.72M
VSGX icon
686
Vanguard ESG International Stock ETF
VSGX
$6.54B
$788K 0.01%
10,992
+1
+0% +$75
SUI icon
687
Sun Communities
SUI
$14.7B
$786K 0.01%
+6,243
New +$807K
CHE icon
688
Chemed
CHE
$6.68B
$785K 0.01%
2,078
-2,143
-51% -$918K
FTXL icon
689
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$784K 0.01%
5,313
– –
ESGU icon
690
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$779K 0.01%
5,505
+3,402
+162% +$503K
BIL icon
691
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$778K 0.01%
8,489
+2,135
+34% +$195K
AER icon
692
AerCap
AER
$23.7B
$777K 0.01%
5,666
-665
-11% -$95.1K
MAIN icon
693
Main Street Capital
MAIN
$4.99B
$772K 0.01%
14,584
– –
CACI icon
694
CACI
CACI
$10.3B
$768K 0.01%
1,412
+612
+77% +$368K
FMX icon
695
Fomento Económico Mexicano
FMX
$44.6B
$766K 0.01%
6,894
+196
+3% +$21.1K
HOOD icon
696
Robinhood
HOOD
$93.8B
$764K 0.01%
11,026
-3,361
-23% -$295K
ACGL icon
697
Arch Capital
ACGL
$34.5B
$764K 0.01%
7,960
-615
-7% -$58.9K
MNDY icon
698
monday.com
MNDY
$3.12B
$760K 0.01%
10,996
-27,191
-71% -$2.61M
GL icon
699
Globe Life
GL
$14.3B
$755K 0.01%
5,423
-692
-11% -$97.7K
ALL icon
700
Allstate
ALL
$64.8B
$751K 0.01%
3,620
-4,483
-55% -$919K
26 27
28
29 30

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.