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NewEdge Wealth Portfolio holdings
AUM
$10B
Turnover
15.65%
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
(-5.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,298
New
111
Increased
395
Reduced
554
Closed
174
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Third Bancorp
FITB
|
+$64.2M |
| 2 |
Hasbro
HAS
|
+$47.6M |
| 3 |
ServiceNow
NOW
|
+$31.4M |
| 4 |
Netflix
NFLX
|
+$25.1M |
| 5 |
Medpace
MEDP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comerica
CMA
|
+$55.8M |
| 2 |
Live Oak Bancshares
LOB
|
+$43.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.2M |
| 4 |
H&R Block
HRB
|
+$28.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Income ETF
JPIE
$11B
| $26.1M | 0.31% |
567,053
+32,638
| +6% | +$1.51M |
2024 Q3
6 quarters
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.7M | 0.29% |
456,923
-16,460
| -3% | -$922K |
2020 Q4
21 quarters
|
|
78
Devon Energy
DVN
$54.2B
| $24.1M | 0.29% |
479,681
+80,000
| +20% | +$3.43M |
2025 Q4
1 quarter
|
|
|
79
Medpace
MEDP
$17.5B
| $23.9M | 0.28% |
49,777
+45,428
| +1,045% | +$23.3M |
2024 Q3
6 quarters
|
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $23.3M | 0.28% |
78,036
-15,546
| -17% | -$4.86M |
2023 Q3
10 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.7M | 0.27% |
105,375
-4,379
| -4% | -$976K |
2021 Q4
17 quarters
|
|
82
Angel Oak Mortgage-Backed Securities ETF
MBS
$187M
| $22.5M | 0.27% |
2,592,750
+189,635
| +8% | +$1.67M |
2024 Q4
5 quarters
|
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $22.2M | 0.26% |
115,490
-20,617
| -15% | -$4.13M |
2020 Q4
21 quarters
|
|
84
Goldman Sachs
GS
$260B
| $22M | 0.26% |
26,025
+1,675
| +7% | +$1.49M |
2020 Q4
21 quarters
|
|
85
Lowe's Companies
LOW
$110B
| $22M | 0.26% |
92,910
-3,946
| -4% | -$1.03M |
2020 Q4
21 quarters
|
|
86
Tesla
TSLA
$1.43T
| $21.5M | 0.26% |
57,754
-21,618
| -27% | -$8.91M |
2021 Q1
20 quarters
|
|
87
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20.7M | 0.25% |
263,832
+12,029
| +5% | +$947K |
2023 Q4
9 quarters
|
|
88
Vanguard Morningstar Growth ETF
VUG
$232B
| $20.4M | 0.24% |
280,554
+46,014
| +20% | +$3.58M |
2020 Q4
21 quarters
|
|
89
CrowdStrike
CRWD
$250B
| $19.7M | 0.23% |
201,856
+96,092
| +91% | +$10.2M |
2022 Q1
16 quarters
|
|
90
Uber
UBER
$146B
| $19.4M | 0.23% |
269,613
+11,439
| +4% | +$880K |
2021 Q1
20 quarters
|
|
91
ASML
ASML
$637B
| $19.4M | 0.23% |
14,651
+912
| +7% | +$1.25M |
2021 Q1
20 quarters
|
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $19.2M | 0.23% |
275,237
-5,556
| -2% | -$401K |
2020 Q4
21 quarters
|
|
93
Accenture
ACN
$138B
| $18.6M | 0.22% |
93,916
-7,445
| -7% | -$1.73M |
2020 Q4
21 quarters
|
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $18.6M | 0.22% |
247,158
+45,998
| +23% | +$3.56M |
2023 Q1
12 quarters
|
|
95
Walmart Inc
WMT
$935B
| $18.2M | 0.22% |
146,287
-34,234
| -19% | -$4.2M |
2022 Q3
14 quarters
|
|
96
Invesco QQQ Trust
QQQ
$487B
| $17.9M | 0.21% |
31,036
-3,225
| -9% | -$1.96M |
2021 Q1
20 quarters
|
|
97
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.4M | 0.2% |
131,858
+6,520
| +5% | +$828K |
2020 Q4
21 quarters
|
|
98
Intuitive Surgical
ISRG
$151B
| $15.5M | 0.18% |
33,535
+5,950
| +22% | +$3.01M |
2021 Q4
17 quarters
|
|
99
First Trust WCM International Equity ETF
WCMI
$2.06B
| $15.4M | 0.18% |
920,327
-41,173
| -4% | -$727K |
2025 Q2
3 quarters
|
|
100
TJX Companies
TJX
$159B
| $15M | 0.18% |
94,004
-12,928
| -12% | -$2.01M |
2020 Q4
21 quarters
|
|
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WPL
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.