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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
HST icon
51
Host Hotels & Resorts
HST
$16.7B
$41.5M 0.49%
2,163,958
+274,642
+15% +$5.24M
CRM icon
52
Salesforce
CRM
$139B
$41.5M 0.49%
222,098
-18,014
-8% -$3.73M
WELL icon
53
Welltower
WELL
$174B
$41.3M 0.49%
208,939
-7,600
-4% -$1.5M
AMAT icon
54
Applied Materials
AMAT
$448B
$39.7M 0.47%
116,244
-5,918
-5% -$1.99M
QCOM icon
55
Qualcomm
QCOM
$183B
$38.5M 0.46%
298,683
+19,412
+7% +$2.83M
MPWR icon
56
Monolithic Power Systems
MPWR
$68B
$36.9M 0.44%
33,727
+15,831
+88% +$17.3M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$887B
$36.4M 0.43%
55,783
+15,303
+38% +$10.4M
KO icon
58
Coca-Cola
KO
$353B
$36.3M 0.43%
476,885
+27,266
+6% +$2.06M
COST icon
59
Costco
COST
$412B
$35.2M 0.42%
35,321
+1,389
+4% +$1.35M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$34.5M 0.41%
120,400
-41,547
-26% -$13.1M
NOW icon
61
ServiceNow
NOW
$105B
$34.3M 0.41%
328,172
+266,938
+436% +$31.4M
FTNT icon
62
Fortinet
FTNT
$116B
$32.9M 0.39%
402,789
-7,907
-2% -$639K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.5M 0.39%
327,394
+13,231
+4% +$1.32M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.3M 0.39%
357,097
+23,937
+7% +$2.23M
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$32.2M 0.38%
366,729
-16,861
-4% -$1.53M
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$31.9M 0.38%
690,567
+2,071
+0.3% +$98K
TSM icon
67
TSMC
TSM
$2.2T
$31.8M 0.38%
94,026
+4,280
+5% +$1.47M
JBND icon
68
JPMorgan Active Bond ETF
JBND
$8.38B
$31M 0.37%
577,358
+96,280
+20% +$5.21M
VB icon
69
Vanguard Small-Cap ETF
VB
$80B
$31M 0.37%
118,233
-6,353
-5% -$1.72M
ORCL icon
70
Oracle
ORCL
$366B
$30.3M 0.36%
206,179
-17,275
-8% -$2.81M
UNP icon
71
Union Pacific
UNP
$174B
$30.1M 0.36%
124,096
+2,177
+2% +$533K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.1M 0.36%
62,828
-4,348
-6% -$2.13M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.7M 0.33%
410,673
+50,977
+14% +$3.54M
CF icon
74
CF Industries
CF
$18.9B
$27.6M 0.33%
212,211
-165,494
-44% -$16.9M
VCRB icon
75
Vanguard Core Bond ETF
VCRB
$7.21B
$27.1M 0.32%
350,850
+20,654
+6% +$1.61M
1 2
3
4 5

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.