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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
-$457M
Cap. Flow
-$193M
Cap. Flow %
-2.29%
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 Miscellaneous 31.91%
2 Technology 21.75%
3 Financials 10.46%
4 Consumer Discretionary 7.55%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
951
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$315K ﹤0.01%
7,009
– –
FTC icon
952
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$313K ﹤0.01%
2,029
– –
CIEN icon
953
Ciena
CIEN
$56.8B
$312K ﹤0.01%
+804
New +$246K
FLEX icon
954
Flex
FLEX
$42.4B
$311K ﹤0.01%
4,746
-908
-16% -$58.1K
GLTR icon
955
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$311K ﹤0.01%
1,420
– –
DXCM icon
956
DexCom
DXCM
$34B
$310K ﹤0.01%
+4,934
New +$344K
FORM icon
957
FormFactor
FORM
$8.62B
$309K ﹤0.01%
+3,188
New +$274K
LUV icon
958
Southwest Airlines
LUV
$19.6B
$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
$1.63B
$308K ﹤0.01%
+7,585
New +$313K
IUSB icon
960
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$307K ﹤0.01%
6,636
+1,380
+26% +$64.3K
CPT icon
961
Camden Property Trust
CPT
$12.3B
$306K ﹤0.01%
3,130
-1,869
-37% -$198K
MUFG icon
962
Mitsubishi UFJ Financial
MUFG
$252B
$303K ﹤0.01%
17,847
-1,834
-9% -$32.6K
ALC icon
963
Alcon
ALC
$35B
$302K ﹤0.01%
4,012
-5,604
-58% -$447K
IR icon
964
Ingersoll Rand
IR
$30.7B
$301K ﹤0.01%
3,754
-2,123
-36% -$188K
TRP icon
965
TC Energy
TRP
$64.7B
$299K ﹤0.01%
4,777
+453
+10% +$27.3K
SBAC icon
966
SBA Communications
SBAC
$19.9B
$299K ﹤0.01%
1,737
-1,620
-48% -$304K
EVR icon
967
Evercore
EVR
$11.2B
$296K ﹤0.01%
990
-127
-11% -$41.6K
HYMB icon
968
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$294K ﹤0.01%
11,847
-325
-3% -$8.15K
DBB icon
969
Invesco DB Base Metals Fund
DBB
$369M
$294K ﹤0.01%
12,500
– –
SRLN icon
970
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$292K ﹤0.01%
+7,283
New +$296K
IGV icon
971
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$292K ﹤0.01%
3,643
-561
-13% -$49.7K
SMLF icon
972
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$291K ﹤0.01%
+3,851
New +$299K
BSTZ icon
973
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$289K ﹤0.01%
13,066
-3,750
-22% -$84.1K
REAX icon
974
Real REMAX Group Inc. Common Stock
REAX
$514M
$289K ﹤0.01%
11,569
-13
-0.1% -$393
ODFL icon
975
Old Dominion Freight Line
ODFL
$41.4B
$288K ﹤0.01%
1,474
-1,862
-56% -$347K
37 38
39
40 41

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OIAM
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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.