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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
FAPR icon
951
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$315K ﹤0.01%
7,009
– –
FTC icon
952
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$313K ﹤0.01%
2,029
– –
CIEN icon
953
Ciena
CIEN
$56.6B
$312K ﹤0.01%
+804
New +$246K
FLEX icon
954
Flex
FLEX
$46.9B
$311K ﹤0.01%
4,746
-908
-16% -$58.1K
GLTR icon
955
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$311K ﹤0.01%
1,420
– –
DXCM icon
956
DexCom
DXCM
$27.4B
$310K ﹤0.01%
+4,934
New +$344K
FORM icon
957
FormFactor
FORM
$8.86B
$309K ﹤0.01%
+3,188
New +$274K
LUV icon
958
Southwest Airlines
LUV
$23.3B
$308K ﹤0.01%
8,194
-2,906
-26% -$131K
HYLS icon
959
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$308K ﹤0.01%
+7,585
New +$313K
IUSB icon
960
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$307K ﹤0.01%
6,636
+1,380
+26% +$64.3K
CPT icon
961
Camden Property Trust
CPT
$11.1B
$306K ﹤0.01%
3,130
-1,869
-37% -$198K
MUFG icon
962
Mitsubishi UFJ Financial
MUFG
$253B
$303K ﹤0.01%
17,847
-1,834
-9% -$32.6K
ALC icon
963
Alcon
ALC
$32.9B
$302K ﹤0.01%
4,012
-5,604
-58% -$447K
IR icon
964
Ingersoll Rand
IR
$32.7B
$301K ﹤0.01%
3,754
-2,123
-36% -$188K
TRP icon
965
TC Energy
TRP
$72.7B
$299K ﹤0.01%
4,777
+453
+10% +$27.3K
SBAC icon
966
SBA Communications
SBAC
$18.9B
$299K ﹤0.01%
1,737
-1,620
-48% -$304K
EVR icon
967
Evercore
EVR
$12.9B
$296K ﹤0.01%
990
-127
-11% -$41.6K
HYMB icon
968
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$294K ﹤0.01%
11,847
-325
-3% -$8.15K
DBB icon
969
Invesco DB Base Metals Fund
DBB
$309M
$294K ﹤0.01%
12,500
– –
SRLN icon
970
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$292K ﹤0.01%
+7,283
New +$296K
IGV icon
971
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$292K ﹤0.01%
3,643
-561
-13% -$49.7K
SMLF icon
972
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$291K ﹤0.01%
+3,851
New +$299K
BSTZ icon
973
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$289K ﹤0.01%
13,066
-3,750
-22% -$84.1K
REAX icon
974
Real Brokerage
REAX
$416M
$289K ﹤0.01%
115,691
-132
-0.1% -$399
ODFL icon
975
Old Dominion Freight Line
ODFL
$48.3B
$288K ﹤0.01%
1,474
-1,862
-56% -$347K
37 38
39
40 41

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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.