We are live on ! Find out more
NW

NewEdge Wealth Portfolio holdings

AUM $10B
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
Cap. Flow
-$193M
Cap. Flow %
-2.29%
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 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
DHI icon
751
D.R. Horton
DHI
$40.6B
$621K 0.01%
4,525
-9,802
-68% -$1.48M
AXSM icon
752
Axsome Therapeutics
AXSM
$10.8B
$619K 0.01%
+3,663
New +$633K
AGNC icon
753
AGNC Investment
AGNC
$13B
$617K 0.01%
61,554
-83,845
-58% -$927K
SMH icon
754
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$613K 0.01%
1,600
-300
-16% -$119K
FAAR icon
755
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$613K 0.01%
18,175
-127
-0.7% -$3.87K
TBIL
756
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$611K 0.01%
12,258
-20
-0.2% -$999
FTCS icon
757
First Trust Capital Strength ETF
FTCS
$7.98B
$608K 0.01%
6,559
+5
+0.1% +$480
PODD icon
758
Insulet
PODD
$9.95B
$605K 0.01%
2,884
-672
-19% -$169K
FIXD icon
759
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$602K 0.01%
13,805
+33
+0.2% +$1.46K
ARGX icon
760
argenx
ARGX
$66.2B
$601K 0.01%
824
-294
-26% -$230K
GNR icon
761
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$601K 0.01%
8,043
– –
DTE icon
762
DTE Energy
DTE
$28.3B
$599K 0.01%
4,098
+1,634
+66% +$230K
DFSU
763
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$596K 0.01%
14,505
+1,334
+10% +$57.7K
SMFG icon
764
Sumitomo Mitsui Financial
SMFG
$162B
$593K 0.01%
30,022
-6,131
-17% -$129K
VOOG icon
765
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$590K 0.01%
8,676
+4,176
+93% +$302K
SLB icon
766
SLB Ltd
SLB
$81.6B
$589K 0.01%
11,462
-4,592
-29% -$223K
PPG icon
767
PPG Industries
PPG
$25.2B
$589K 0.01%
5,507
+629
+13% +$71.3K
RPM icon
768
RPM International
RPM
$13.5B
$588K 0.01%
5,915
+7
+0.1% +$756
YUM icon
769
Yum! Brands
YUM
$41.1B
$587K 0.01%
3,778
-3,386
-47% -$536K
INGR icon
770
Ingredion
INGR
$6.53B
$586K 0.01%
5,201
-6,806
-57% -$781K
CMG icon
771
Chipotle Mexican Grill
CMG
$47.1B
$584K 0.01%
18,252
-4,324
-19% -$160K
MMIN icon
772
IQ MacKay Municipal Insured ETF
MMIN
$476M
$584K 0.01%
+24,633
New +$593K
IDEV icon
773
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$582K 0.01%
6,970
+5
+0.1% +$430
MFC icon
774
Manulife Financial
MFC
$71.6B
$579K 0.01%
16,825
-6,083
-27% -$219K
CSL icon
775
Carlisle Companies
CSL
$14.3B
$579K 0.01%
1,735
+326
+23% +$119K
29 30
31
32 33

Similar funds

LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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 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.