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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
TPYP icon
726
Tortoise North American Pipeline ETF
TPYP
$895M
$675K 0.01%
15,937
-3,517
-18% -$139K
BALT icon
727
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$666K 0.01%
+19,903
New +$669K
DLR icon
728
Digital Realty Trust
DLR
$66B
$666K 0.01%
3,695
-17,047
-82% -$2.91M
CVNA icon
729
Carvana
CVNA
$44.9B
$665K 0.01%
10,575
-3,570
-25% -$265K
SPTM icon
730
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$662K 0.01%
+8,375
New +$692K
DFSE
731
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$657K 0.01%
15,513
+644
+4% +$28.3K
FTXO icon
732
First Trust Nasdaq Bank ETF
FTXO
$305M
$657K 0.01%
18,154
-221
-1% -$8.36K
FEM icon
733
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$655K 0.01%
21,859
+5
+0% +$149
CBOE icon
734
Cboe Global Markets
CBOE
$29.5B
$653K 0.01%
2,322
+18
+0.8% +$5.01K
ILCB icon
735
iShares Morningstar US Equity ETF
ILCB
$1.27B
$648K 0.01%
7,215
-12
-0.2% -$1.13K
GBDC icon
736
Golub Capital BDC
GBDC
$3.35B
$647K 0.01%
51,102
+22,975
+82% +$295K
SPYI icon
737
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$644K 0.01%
13,053
– –
XPO icon
738
XPO
XPO
$25.1B
$644K 0.01%
3,311
+1,040
+46% +$186K
PDI icon
739
PIMCO Dynamic Income Fund
PDI
$7.49B
$643K 0.01%
37,580
+712
+2% +$12.8K
CSGP icon
740
CoStar Group
CSGP
$11.3B
$637K 0.01%
15,801
+2,792
+21% +$145K
AAPL icon
741
PUT
Apple
AAPL
$4.79T
$634K 0.01%
+2,500
New +$651K
RBRK icon
742
Rubrik
RBRK
$15.2B
$634K 0.01%
+12,946
New +$743K
CNO icon
743
CNO Financial Group
CNO
$4.95B
$630K 0.01%
15,350
-93
-0.6% -$3.89K
HUBG icon
744
HUB Group
HUBG
$3.11B
$628K 0.01%
17,421
+6,243
+56% +$264K
CRS icon
745
Carpenter Technology
CRS
$29.2B
$628K 0.01%
1,593
+629
+65% +$229K
BAX icon
746
Baxter International
BAX
$11.2B
$628K 0.01%
37,357
+5,282
+16% +$102K
QQQI icon
747
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$627K 0.01%
12,623
+50
+0.4% +$2.63K
TYG
748
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$626K 0.01%
12,566
-680
-5% -$31.8K
NXPI icon
749
NXP Semiconductors
NXPI
$70.4B
$625K 0.01%
3,174
-1,425
-31% -$316K
XYZ
750
Block Inc
XYZ
$46.1B
$624K 0.01%
10,376
-3,643
-26% -$222K
28 29
30
31 32

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AAF
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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.