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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
EA icon
876
Electronic Arts
EA
$52.4B
$411K ﹤0.01%
2,014
-2,235
-53% -$451K
VALE icon
877
Vale
VALE
$63.2B
$410K ﹤0.01%
25,799
+708
+3% +$11.1K
BNL icon
878
Broadstone Net Lease
BNL
$4.35B
$410K ﹤0.01%
22,461
+8,228
+58% +$155K
HGER icon
879
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$410K ﹤0.01%
13,232
– –
FXI icon
880
iShares China Large-Cap ETF
FXI
$4.29B
$405K ﹤0.01%
11,269
-7,372
-40% -$280K
KHC icon
881
Kraft Heinz
KHC
$30.8B
$404K ﹤0.01%
17,978
-778
-4% -$18.3K
MAS icon
882
Masco
MAS
$15.7B
$400K ﹤0.01%
6,627
-4,187
-39% -$283K
MKL icon
883
Markel Group
MKL
$24.3B
$400K ﹤0.01%
209
-44
-17% -$89.3K
NNN icon
884
NNN REIT
NNN
$9.32B
$400K ﹤0.01%
9,513
+953
+11% +$41.1K
DBEF icon
885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$399K ﹤0.01%
8,076
– –
WFC.PRL icon
886
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$396K ﹤0.01%
343
-222
-39% -$270K
ONON icon
887
On Holding
ONON
$12.2B
$395K ﹤0.01%
11,611
+4,596
+66% +$201K
EGP icon
888
EastGroup Properties
EGP
$11.6B
$392K ﹤0.01%
2,119
-1,048
-33% -$196K
LAMR icon
889
Lamar Advertising Co
LAMR
$16.1B
$392K ﹤0.01%
3,094
-696
-18% -$91.2K
HUBB icon
890
Hubbell
HUBB
$25.2B
$391K ﹤0.01%
796
-239
-23% -$117K
LITE icon
891
Lumentum
LITE
$64.6B
$388K ﹤0.01%
552
-281
-34% -$154K
AJG icon
892
Arthur J. Gallagher & Co
AJG
$62.3B
$386K ﹤0.01%
1,784
-2,196
-55% -$507K
ATO icon
893
Atmos Energy
ATO
$29.8B
$386K ﹤0.01%
2,091
-1,207
-37% -$213K
INVX
894
Innovex International
INVX
$1.9B
$386K ﹤0.01%
15,814
– –
RBA icon
895
RB Global
RBA
$20.6B
$384K ﹤0.01%
+4,010
New +$425K
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$46.9B
$384K ﹤0.01%
4,232
-1,318
-24% -$127K
SCHM icon
897
Schwab US Mid-Cap ETF
SCHM
$14.7B
$382K ﹤0.01%
12,336
-255
-2% -$8.12K
DTM icon
898
DT Midstream
DTM
$14.6B
$380K ﹤0.01%
2,825
-788
-22% -$103K
FPE icon
899
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$380K ﹤0.01%
21,419
-4,998
-19% -$91K
DKS icon
900
Dick's Sporting Goods
DKS
$18.8B
$380K ﹤0.01%
1,916
+626
+49% +$127K
34 35
36
37 38

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AAF
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QC
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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.