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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
VYMI icon
926
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$349K ﹤0.01%
3,707
+156
+4% +$14.9K
BXSL icon
927
Blackstone Secured Lending
BXSL
$5.39B
$349K ﹤0.01%
14,724
+183
+1% +$4.56K
IBUF
928
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$348K ﹤0.01%
+11,791
New +$348K
ED icon
929
Consolidated Edison
ED
$41.3B
$347K ﹤0.01%
3,063
-3,532
-54% -$383K
ONEY icon
930
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$344K ﹤0.01%
+2,868
New +$348K
APLD icon
931
Applied Digital
APLD
$8.6B
$344K ﹤0.01%
14,500
-5,272
-27% -$165K
VMC icon
932
Vulcan Materials
VMC
$36.1B
$341K ﹤0.01%
1,254
-617
-33% -$182K
VIK icon
933
Viking Holdings
VIK
$44.5B
$339K ﹤0.01%
+4,618
New +$337K
SIMO icon
934
Silicon Motion
SIMO
$9.6B
$339K ﹤0.01%
3,018
+387
+15% +$47K
SCHA icon
935
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$338K ﹤0.01%
11,633
+15
+0.1% +$450
VTES icon
936
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$337K ﹤0.01%
+3,335
New +$340K
FUMB icon
937
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$334K ﹤0.01%
16,639
+6,338
+62% +$127K
ELF icon
938
e.l.f. Beauty
ELF
$4.68B
$332K ﹤0.01%
5,472
+1,815
+50% +$148K
LIT icon
939
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$331K ﹤0.01%
4,449
– –
IGF icon
940
iShares Global Infrastructure ETF
IGF
$11B
$327K ﹤0.01%
4,877
+80
+2% +$5.25K
SKYY icon
941
First Trust Cloud Computing ETF
SKYY
$2.75B
$326K ﹤0.01%
2,983
– –
IVOO icon
942
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$326K ﹤0.01%
2,852
+26
+0.9% +$3.06K
EW icon
943
Edwards Lifesciences
EW
$48.5B
$325K ﹤0.01%
4,057
-2,646
-39% -$218K
BGIG icon
944
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$324K ﹤0.01%
+9,755
New +$328K
ADX icon
945
Adams Diversified Equity Fund
ADX
$3.23B
$324K ﹤0.01%
14,813
– –
NVT icon
946
nVent Electric
NVT
$25.7B
$323K ﹤0.01%
2,734
+114
+4% +$12.9K
PAA icon
947
Plains All American Pipeline
PAA
$17.3B
$323K ﹤0.01%
14,455
– –
CPNG icon
948
Coupang
CPNG
$28.1B
$319K ﹤0.01%
16,917
+840
+5% +$16.4K
GSY icon
949
Invesco Ultra Short Duration ETF
GSY
$3.82B
$317K ﹤0.01%
6,318
+547
+9% +$27.5K
LGLV icon
950
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$316K ﹤0.01%
+1,776
New +$324K
36 37
38
39 40

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.