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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
IWP icon
826
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$478K 0.01%
3,734
-5,375
-59% -$727K
IGSB icon
827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$476K 0.01%
9,055
-2,180
-19% -$115K
TTWO icon
828
Take-Two Interactive
TTWO
$43.4B
$474K 0.01%
2,400
-1,129
-32% -$246K
COHR icon
829
Coherent
COHR
$61.1B
$472K 0.01%
1,982
-778
-28% -$178K
LAZ icon
830
Lazard
LAZ
$4.29B
$471K 0.01%
11,088
+28
+0.3% +$1.37K
AEM icon
831
Agnico Eagle Mines
AEM
$73.5B
$470K 0.01%
2,317
-175
-7% -$36.4K
MDY icon
832
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$467K 0.01%
757
-10,581
-93% -$6.71M
CALF icon
833
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$466K 0.01%
10,395
-1,905
-15% -$86.7K
VFH icon
834
Vanguard Financials ETF
VFH
$13.3B
$466K 0.01%
3,854
+194
+5% +$24.7K
IWO icon
835
iShares Russell 2000 Growth ETF
IWO
$14.7B
$465K 0.01%
1,483
-16
-1% -$5.32K
AVGO icon
836
PUT
Broadcom
AVGO
$1.89T
$464K 0.01%
+1,500
New +$494K
BUFS
837
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$461K 0.01%
+20,006
New +$466K
MGV icon
838
Vanguard Mega Cap Value ETF
MGV
$13.1B
$457K 0.01%
3,153
+14
+0.4% +$2.07K
HPE icon
839
Hewlett Packard
HPE
$63.7B
$456K 0.01%
19,161
-23,401
-55% -$519K
BIV icon
840
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$455K 0.01%
5,890
+628
+12% +$48.9K
CAVA icon
841
CAVA Group
CAVA
$7.26B
$453K 0.01%
5,598
+1,651
+42% +$120K
MPLX icon
842
MPLX
MPLX
$57.4B
$453K 0.01%
7,931
+1,194
+18% +$67.7K
RF icon
843
Regions Financial
RF
$26.3B
$452K 0.01%
17,318
-3,730
-18% -$104K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$68.3B
$452K 0.01%
585
-781
-57% -$598K
MUR icon
845
Murphy Oil
MUR
$5.56B
$452K 0.01%
10,954
+281
+3% +$9.52K
NAC icon
846
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$450K 0.01%
38,600
– –
TPR icon
847
Tapestry
TPR
$29B
$450K 0.01%
3,186
+85
+3% +$12K
AVAV icon
848
AeroVironment
AVAV
$7.61B
$444K 0.01%
2,428
-1,281
-35% -$337K
NICE icon
849
Nice
NICE
$5.19B
$444K 0.01%
4,023
+533
+15% +$60.9K
ALTI icon
850
AlTi Global
ALTI
$370M
$443K 0.01%
122,390
+2,500
+2% +$10.6K
32 33
34
35 36

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.