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NewEdge Wealth Portfolio holdings
AUM
$10B
Turnover
15.65%
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
(-5.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,298
New
111
Increased
395
Reduced
554
Closed
174
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Third Bancorp
FITB
|
+$64.2M |
| 2 |
Hasbro
HAS
|
+$47.6M |
| 3 |
ServiceNow
NOW
|
+$31.4M |
| 4 |
Netflix
NFLX
|
+$25.1M |
| 5 |
Medpace
MEDP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comerica
CMA
|
+$55.8M |
| 2 |
Live Oak Bancshares
LOB
|
+$43.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.2M |
| 4 |
H&R Block
HRB
|
+$28.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$16.3B
| $41.5M | 0.49% |
2,163,958
+274,642
| +15% | +$5.24M |
2025 Q4
1 quarter
|
|
52
Salesforce
CRM
$203B
| $41.5M | 0.49% |
222,098
-18,014
| -8% | -$3.73M |
2020 Q4
21 quarters
|
|
53
Welltower
WELL
$169B
| $41.3M | 0.49% |
208,939
-7,600
| -4% | -$1.5M |
2022 Q2
15 quarters
|
|
54
Applied Materials
AMAT
$341B
| $39.7M | 0.47% |
116,244
-5,918
| -5% | -$1.99M |
2021 Q1
20 quarters
|
|
55
Qualcomm
QCOM
$191B
| $38.5M | 0.46% |
298,683
+19,412
| +7% | +$2.83M |
2021 Q1
20 quarters
|
|
56
Monolithic Power Systems
MPWR
$61.4B
| $36.9M | 0.44% |
33,727
+15,831
| +88% | +$17.3M |
2023 Q1
12 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$889B
| $36.4M | 0.43% |
55,783
+15,303
| +38% | +$10.4M |
2021 Q4
17 quarters
|
|
58
Coca-Cola
KO
$396B
| $36.3M | 0.43% |
476,885
+27,266
| +6% | +$2.06M |
2020 Q4
21 quarters
|
|
59
Costco
COST
$433B
| $35.2M | 0.42% |
35,321
+1,389
| +4% | +$1.35M |
2020 Q4
21 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $34.5M | 0.41% |
120,400
-41,547
| -26% | -$13.1M |
2021 Q1
20 quarters
|
|
|
61
ServiceNow
NOW
$154B
| $34.3M | 0.41% |
328,172
+266,938
| +436% | +$31.4M |
2021 Q1
20 quarters
|
|
62
Fortinet
FTNT
$133B
| $32.9M | 0.39% |
402,789
-7,907
| -2% | -$639K |
2024 Q1
8 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.5M | 0.39% |
327,394
+13,231
| +4% | +$1.32M |
2020 Q4
21 quarters
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$190B
| $32.3M | 0.39% |
357,097
+23,937
| +7% | +$2.23M |
2020 Q4
21 quarters
|
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $32.2M | 0.38% |
366,729
-16,861
| -4% | -$1.53M |
2022 Q3
14 quarters
|
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $31.9M | 0.38% |
690,567
+2,071
| +0.3% | +$98K |
2021 Q4
17 quarters
|
|
67
TSMC
TSM
$2.19T
| $31.8M | 0.38% |
94,026
+4,280
| +5% | +$1.47M |
2021 Q1
20 quarters
|
|
68
JPMorgan Active Bond ETF
JBND
$8.9B
| $31M | 0.37% |
577,358
+96,280
| +20% | +$5.21M |
2025 Q1
4 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $31M | 0.37% |
118,233
-6,353
| -5% | -$1.72M |
2020 Q4
21 quarters
|
|
70
Oracle
ORCL
$408B
| $30.3M | 0.36% |
206,179
-17,275
| -8% | -$2.81M |
2022 Q2
15 quarters
|
|
71
Union Pacific
UNP
$172B
| $30.1M | 0.36% |
124,096
+2,177
| +2% | +$533K |
2020 Q4
21 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.1M | 0.36% |
62,828
-4,348
| -6% | -$2.13M |
2021 Q4
17 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.7M | 0.33% |
410,673
+50,977
| +14% | +$3.54M |
2022 Q2
15 quarters
|
|
74
CF Industries
CF
$18.1B
| $27.6M | 0.33% |
212,211
-165,494
| -44% | -$16.9M |
2024 Q1
8 quarters
|
|
75
Vanguard Core Bond ETF
VCRB
$7.64B
| $27.1M | 0.32% |
350,850
+20,654
| +6% | +$1.61M |
2025 Q2
3 quarters
|
|
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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.