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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
HII icon
901
Huntington Ingalls Industries
HII
$10.9B
$379K ﹤0.01%
996
-510
-34% -$210K
CNI icon
902
Canadian National Railway
CNI
$77.6B
$377K ﹤0.01%
3,668
-5,201
-59% -$536K
KFRC icon
903
Kforce
KFRC
$1.03B
$375K ﹤0.01%
12,809
+1,667
+15% +$50.6K
OUT icon
904
Outfront Media
OUT
$5.62B
$374K ﹤0.01%
14,095
-819
-5% -$21.3K
KYN icon
905
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$373K ﹤0.01%
26,100
-136
-0.5% -$1.83K
GCOW icon
906
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$372K ﹤0.01%
8,050
– –
TSLA icon
907
PUT
Tesla
TSLA
$1.4T
$372K ﹤0.01%
+1,000
New +$412K
GMAB icon
908
Genmab
GMAB
$17.7B
$370K ﹤0.01%
13,801
+306
+2% +$9.17K
GSBD icon
909
Goldman Sachs BDC
GSBD
$975M
$367K ﹤0.01%
+41,301
New +$381K
AMX icon
910
America Movil
AMX
$78.4B
$366K ﹤0.01%
14,366
+1,430
+11% +$32.6K
BALL icon
911
Ball Corp
BALL
$16.6B
$366K ﹤0.01%
6,190
-3,132
-34% -$190K
SPHR icon
912
Sphere Entertainment
SPHR
$4.95B
$365K ﹤0.01%
3,108
-2,686
-46% -$281K
BURL icon
913
Burlington
BURL
$22.3B
$364K ﹤0.01%
1,119
+207
+23% +$63.4K
CL icon
914
Colgate-Palmolive
CL
$73.3B
$363K ﹤0.01%
4,262
-5,731
-57% -$511K
HDV
915
iShares Core High Dividend ETF
HDV
$14.2B
$363K ﹤0.01%
13,375
-103,530
-89% -$2.76M
IHG icon
916
InterContinental Hotels
IHG
$23B
$360K ﹤0.01%
2,701
-2,073
-43% -$285K
PPA icon
917
Invesco Aerospace & Defense ETF
PPA
$8.03B
$360K ﹤0.01%
2,174
-1
-0% -$175
XBI icon
918
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$358K ﹤0.01%
2,805
-48
-2% -$5.99K
AVY icon
919
Avery Dennison
AVY
$12.1B
$356K ﹤0.01%
2,060
-875
-30% -$161K
AIG icon
920
American International
AIG
$41.5B
$355K ﹤0.01%
4,711
-11,177
-70% -$855K
NUE icon
921
Nucor
NUE
$53.7B
$353K ﹤0.01%
2,090
-1,515
-42% -$264K
XDTE icon
922
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$353K ﹤0.01%
+9,620
New +$376K
FPI
923
Farmland Partners
FPI
$422M
$353K ﹤0.01%
31,413
-2,752
-8% -$31.6K
NI icon
924
NiSource
NI
$22.3B
$353K ﹤0.01%
7,555
-2,830
-27% -$127K
INFY icon
925
Infosys
INFY
$44.3B
$350K ﹤0.01%
25,889
-9,280
-26% -$145K
35 36
37
38 39

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.