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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
RGA icon
701
Reinsurance Group of America
RGA
$15.4B
$749K 0.01%
3,669
+861
+31% +$178K
TSCO icon
702
Tractor Supply
TSCO
$15.4B
$746K 0.01%
16,469
-2,422
-13% -$123K
PHO icon
703
Invesco Water Resources ETF
PHO
$1.93B
$745K 0.01%
11,147
– –
BKR icon
704
Baker Hughes
BKR
$56.2B
$733K 0.01%
12,007
+3,055
+34% +$177K
DG icon
705
Dollar General
DG
$26.5B
$731K 0.01%
6,160
-1,033
-14% -$147K
NRK icon
706
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$727K 0.01%
71,251
+1,655
+2% +$17K
SE icon
707
Sea Limited
SE
$64.2B
$725K 0.01%
8,757
-2,345
-21% -$251K
FEP icon
708
First Trust Europe AlphaDEX Fund
FEP
$516M
$723K 0.01%
13,247
+4
+0% +$224
RSG icon
709
Republic Services
RSG
$66.6B
$723K 0.01%
3,301
-4,553
-58% -$999K
RBUF
710
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$720K 0.01%
+24,595
New +$728K
SPSB icon
711
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$716K 0.01%
23,827
-1
-0% -$30
PUK icon
712
Prudential
PUK
$36.7B
$715K 0.01%
25,155
-3,369
-12% -$104K
SPYV icon
713
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$712K 0.01%
12,584
+1,006
+9% +$58.4K
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$711K 0.01%
41,065
-366
-0.9% -$5.53K
VKTX icon
715
Viking Therapeutics
VKTX
$4.33B
$711K 0.01%
+21,856
New +$702K
ZALT icon
716
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$731M
$710K 0.01%
+21,880
New +$716K
FRT icon
717
Federal Realty Investment Trust
FRT
$10.8B
$702K 0.01%
6,606
-331
-5% -$34.6K
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.18B
$700K 0.01%
7,167
– –
PAGP icon
719
Plains GP Holdings
PAGP
$5.19B
$694K 0.01%
28,572
-910
-3% -$19.9K
DLN icon
720
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$692K 0.01%
7,750
-300
-4% -$27.3K
KTOS icon
721
Kratos Defense & Security Solutions
KTOS
$8.98B
$690K 0.01%
9,790
-4,495
-31% -$431K
COR icon
722
Cencora
COR
$58.5B
$689K 0.01%
2,193
-2,766
-56% -$966K
INSM icon
723
Insmed
INSM
$23.1B
$688K 0.01%
4,208
+668
+19% +$103K
GPC icon
724
Genuine Parts
GPC
$16.6B
$684K 0.01%
6,471
-1,499
-19% -$186K
NTRA icon
725
Natera
NTRA
$37.8B
$675K 0.01%
3,376
+715
+27% +$154K
27 28
29
30 31

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.