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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
JPIE icon
76
JPMorgan Income ETF
JPIE
$10B
$26.1M 0.31%
567,053
+32,638
+6% +$1.51M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.7M 0.29%
456,923
-16,460
-3% -$922K
DVN icon
78
Devon Energy
DVN
$50.9B
$24.1M 0.29%
479,681
+80,000
+20% +$3.43M
MEDP icon
79
Medpace
MEDP
$15.2B
$23.9M 0.28%
49,777
+45,428
+1,045% +$23.3M
VV icon
80
Vanguard Large-Cap ETF
VV
$52.6B
$23.3M 0.28%
78,036
-15,546
-17% -$4.86M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.7M 0.27%
105,375
-4,379
-4% -$976K
MBS icon
82
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$22.5M 0.27%
2,592,750
+189,635
+8% +$1.67M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22.2M 0.26%
115,490
-20,617
-15% -$4.13M
GS icon
84
Goldman Sachs
GS
$320B
$22M 0.26%
26,025
+1,675
+7% +$1.49M
LOW icon
85
Lowe's Companies
LOW
$114B
$22M 0.26%
92,910
-3,946
-4% -$1.03M
TSLA icon
86
Tesla
TSLA
$1.42T
$21.5M 0.26%
57,754
-21,618
-27% -$8.91M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.7M 0.25%
263,832
+12,029
+5% +$947K
VUG icon
88
Vanguard Growth ETF
VUG
$223B
$20.4M 0.24%
280,554
+46,014
+20% +$3.58M
CRWD icon
89
CrowdStrike
CRWD
$195B
$19.7M 0.23%
201,856
+96,092
+91% +$10.2M
UBER icon
90
Uber
UBER
$146B
$19.4M 0.23%
269,613
+11,439
+4% +$880K
ASML icon
91
ASML
ASML
$692B
$19.4M 0.23%
14,651
+912
+7% +$1.25M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$19.2M 0.23%
275,237
-5,556
-2% -$401K
ACN icon
93
Accenture
ACN
$86.2B
$18.6M 0.22%
93,916
-7,445
-7% -$1.73M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$18.6M 0.22%
247,158
+45,998
+23% +$3.56M
WMT icon
95
Walmart Inc
WMT
$878B
$18.2M 0.22%
146,287
-34,234
-19% -$4.2M
QQQ icon
96
Invesco QQQ Trust
QQQ
$471B
$17.9M 0.21%
31,036
-3,225
-9% -$1.96M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 0.2%
131,858
+6,520
+5% +$828K
ISRG icon
98
Intuitive Surgical
ISRG
$124B
$15.5M 0.18%
33,535
+5,950
+22% +$3.01M
WCMI
99
First Trust WCM International Equity ETF
WCMI
$1.66B
$15.4M 0.18%
920,327
-41,173
-4% -$727K
TJX icon
100
TJX Companies
TJX
$171B
$15M 0.18%
94,004
-12,928
-12% -$2.01M
2 3
4
5 6

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.