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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
SNN icon
776
Smith & Nephew
SNN
$12.6B
$575K 0.01%
18,105
+7,116
+65% +$242K
FTLS icon
777
First Trust Long/Short Equity ETF
FTLS
$2.47B
$571K 0.01%
8,119
-4
-0% -$284
DOCU
778
DocuSign
DOCU
$9.14B
$571K 0.01%
12,042
-5,580
-32% -$285K
SHM icon
779
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$569K 0.01%
11,894
+2,289
+24% +$110K
VLTO icon
780
Veralto
VLTO
$22.4B
$568K 0.01%
6,425
-4,100
-39% -$390K
JLL icon
781
Jones Lang LaSalle
JLL
$15B
$562K 0.01%
1,848
+199
+12% +$64.3K
DFAC icon
782
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$562K 0.01%
14,457
+989
+7% +$39.8K
BOTZ icon
783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$560K 0.01%
16,863
-2,712
-14% -$100K
VCTR icon
784
Victory Capital Holdings
VCTR
$6B
$557K 0.01%
8,505
+4,690
+123% +$327K
SYF icon
785
Synchrony
SYF
$23.7B
$553K 0.01%
8,123
-304
-4% -$22.1K
SPSM icon
786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$551K 0.01%
11,394
+6,420
+129% +$318K
CRWV
787
CoreWeave
CRWV
$45.1B
$550K 0.01%
+7,103
New +$616K
AM icon
788
Antero Midstream
AM
$10.9B
$543K 0.01%
23,824
-4,107
-15% -$84.8K
IOT icon
789
Samsara
IOT
$19.4B
$543K 0.01%
17,132
-3,595
-17% -$110K
ONC
790
BeOne Medicines Ltd
ONC
$33.2B
$543K 0.01%
1,827
-27
-1% -$8.74K
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$542K 0.01%
6,613
+3,070
+87% +$259K
BUG icon
792
Global X Cybersecurity ETF
BUG
$1.22B
$534K 0.01%
21,266
-13,163
-38% -$361K
A icon
793
Agilent Technologies
A
$37.7B
$533K 0.01%
4,674
-1,509
-24% -$191K
RPRX icon
794
Royalty Pharma
RPRX
$26B
$533K 0.01%
+11,101
New +$486K
CGIC
795
Capital Group International Core Equity ETF
CGIC
$2.19B
$532K 0.01%
+16,072
New +$550K
RGLO
796
Russell Investments Global Equity ETF
RGLO
$341M
$532K 0.01%
18,364
-1,355
-7% -$40.7K
J icon
797
Jacobs Solutions
J
$15.4B
$529K 0.01%
4,153
+2,039
+96% +$277K
FPXI icon
798
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$528K 0.01%
8,548
-37
-0.4% -$2.38K
EQR icon
799
Equity Residential
EQR
$25.6B
$527K 0.01%
8,903
-2,265
-20% -$140K
NAN icon
800
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$524K 0.01%
47,000
+20,000
+74% +$228K
30 31
32
33 34

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.