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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
BF.B icon
851
Brown-Forman Class B
BF.B
$12.1B
$443K 0.01%
16,753
-3,058
-15% -$82.1K
HRB icon
852
H&R Block
HRB
$5.01B
$439K 0.01%
13,843
-829,906
-98% -$28.9M
UTF icon
853
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$438K 0.01%
16,914
– –
CG icon
854
Carlyle Group
CG
$15.9B
$438K 0.01%
9,044
+35
+0.4% +$1.93K
WWD icon
855
Woodward
WWD
$24.1B
$437K 0.01%
1,220
-192
-14% -$69.1K
PRKS icon
856
United Parks & Resorts
PRKS
$2.13B
$435K 0.01%
13,323
+509
+4% +$17.8K
RSPT icon
857
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$434K 0.01%
9,600
-7,835
-45% -$366K
MXI icon
858
iShares Global Materials ETF
MXI
$341M
$433K 0.01%
4,080
– –
LEN icon
859
Lennar Class A
LEN
$19.8B
$433K 0.01%
4,982
-55,620
-92% -$6.01M
DOW icon
860
Dow Inc
DOW
$22.5B
$430K 0.01%
10,335
-6,066
-37% -$192K
CATH icon
861
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$430K 0.01%
5,500
– –
EHC icon
862
Encompass Health
EHC
$11B
$429K 0.01%
4,432
+651
+17% +$66.8K
EFAV icon
863
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$428K 0.01%
4,685
+293
+7% +$26.5K
MSTR icon
864
Strategy Inc
MSTR
$36.3B
$426K 0.01%
+3,412
New +$488K
JBL icon
865
Jabil
JBL
$33.4B
$426K 0.01%
1,602
-565
-26% -$142K
MET icon
866
MetLife
MET
$60B
$424K 0.01%
6,002
-2,473
-29% -$185K
PFF icon
867
iShares Preferred and Income Securities ETF
PFF
$13.3B
$420K 0.01%
13,866
-3,168
-19% -$99.2K
NEM icon
868
Newmont
NEM
$102B
$420K 0.01%
3,878
-13,671
-78% -$1.58M
FAUG icon
869
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$420K 0.01%
8,104
-226
-3% -$12K
MAA icon
870
Mid-America Apartment Communities
MAA
$15.3B
$418K 0.01%
3,427
-1,236
-27% -$163K
BR icon
871
Broadridge
BR
$16.7B
$418K 0.01%
2,573
-2,328
-48% -$442K
ATI icon
872
ATI
ATI
$26.7B
$416K 0.01%
2,857
+834
+41% +$116K
WPP icon
873
WPP
WPP
$3.95B
$414K ﹤0.01%
26,640
+10,862
+69% +$204K
OIH icon
874
VanEck Oil Services ETF
OIH
$2.04B
$414K ﹤0.01%
1,024
– –
PBR icon
875
Petrobras
PBR
$122B
$411K ﹤0.01%
19,807
+3,724
+23% +$59.6K
33 34
35
36 37

Similar funds

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.