We are live on ! Find out more
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
PJAN icon
801
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$524K 0.01%
+11,354
New +$534K
IYJ icon
802
iShares US Industrials ETF
IYJ
$1.95B
$523K 0.01%
+3,542
New +$548K
FWONK icon
803
Liberty Media Series C
FWONK
$24.3B
$522K 0.01%
6,142
+196
+3% +$17.1K
TDG icon
804
TransDigm Group
TDG
$66.8B
$519K 0.01%
448
-782
-64% -$1.03M
CLH icon
805
Clean Harbors
CLH
$16.2B
$515K 0.01%
1,797
+177
+11% +$48.3K
ICOW icon
806
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$514K 0.01%
12,102
-18
-0.1% -$752
GSIE icon
807
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$511K 0.01%
11,848
+3,252
+38% +$144K
BUFQ icon
808
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$509K 0.01%
+14,416
New +$516K
CMS icon
809
CMS Energy
CMS
$22.9B
$503K 0.01%
6,484
-2,196
-25% -$163K
QQQM icon
810
Invesco NASDAQ 100 ETF
QQQM
$98B
$503K 0.01%
2,115
+3
+0.1% +$750
SCZ icon
811
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$502K 0.01%
6,397
– –
TFX icon
812
Teleflex
TFX
$5.97B
$501K 0.01%
4,185
-204
-5% -$22.5K
TLK icon
813
Telkom Indonesia
TLK
$14.7B
$500K 0.01%
26,786
+1,009
+4% +$20.6K
MRSH
814
Marsh
MRSH
$84B
$500K 0.01%
2,881
-13,024
-82% -$2.34M
BE icon
815
Bloom Energy
BE
$62.1B
$499K 0.01%
3,685
-3,207
-47% -$471K
RTO icon
816
Rentokil
RTO
$15B
$498K 0.01%
15,828
-7,509
-32% -$237K
BLDR icon
817
Builders FirstSource
BLDR
$7.64B
$497K 0.01%
6,038
+1,216
+25% +$130K
HFXI icon
818
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$497K 0.01%
14,802
– –
CAH icon
819
Cardinal Health
CAH
$51.7B
$495K 0.01%
2,342
-1,012
-30% -$218K
PSFF icon
820
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$495K 0.01%
+15,435
New +$500K
NKE icon
821
Nike
NKE
$62.6B
$493K 0.01%
9,327
-8,601
-48% -$522K
HASI icon
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$490K 0.01%
+13,346
New +$475K
EWZ icon
823
iShares MSCI Brazil ETF
EWZ
$9.27B
$490K 0.01%
+12,756
New +$466K
AFL icon
824
Aflac
AFL
$62.9B
$486K 0.01%
4,431
-7,493
-63% -$830K
IFRA icon
825
iShares US Infrastructure ETF
IFRA
$4.59B
$483K 0.01%
8,436
-148
-2% -$8.51K
31 32
33
34 35

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.