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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
IDA icon
976
Idacorp
IDA
$8.23B
$286K ﹤0.01%
+2,002
New +$275K
KJAN icon
977
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$285K ﹤0.01%
+6,842
New +$290K
LFUS icon
978
Littelfuse
LFUS
$10.6B
$285K ﹤0.01%
841
-2
-0.2% -$649
GTLS
979
DELISTED
Chart Industries
GTLS
$285K ﹤0.01%
+1,378
New +$285K
DJUN icon
980
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$282K ﹤0.01%
5,989
– –
OZ icon
981
Belpointe PREP
OZ
$175M
$281K ﹤0.01%
+5,281
New +$275K
FEX icon
982
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$281K ﹤0.01%
2,301
– –
CWEN icon
983
Clearway Energy Class C
CWEN
$5.25B
$280K ﹤0.01%
7,127
-969
-12% -$36.2K
MOG.A icon
984
Moog Inc Class A
MOG.A
$12.8B
$279K ﹤0.01%
954
-54
-5% -$16.5K
ADC icon
985
Agree Realty
ADC
$9.65B
$278K ﹤0.01%
3,691
-145
-4% -$11K
EMM icon
986
Global X Emerging Markets ex-China ETF
EMM
$57.5M
$278K ﹤0.01%
+7,861
New +$289K
GATX icon
987
GATX Corp
GATX
$6.38B
$278K ﹤0.01%
1,628
-71
-4% -$12.8K
TPG icon
988
TPG
TPG
$6.76B
$276K ﹤0.01%
6,824
-355
-5% -$18.2K
EMOP
989
AB Emerging Markets Opportunities ETF
EMOP
$2.05B
$275K ﹤0.01%
+6,279
New +$281K
UBS icon
990
UBS Group
UBS
$173B
$274K ﹤0.01%
7,023
-7,332
-51% -$314K
TRNO icon
991
Terreno Realty
TRNO
$7.74B
$271K ﹤0.01%
4,418
-2,573
-37% -$161K
CGBD icon
992
Carlyle Secured Lending
CGBD
$716M
$271K ﹤0.01%
24,760
– –
KRG icon
993
Kite Realty
KRG
$5.98B
$271K ﹤0.01%
11,026
-5,641
-34% -$139K
WST icon
994
West Pharmaceutical
WST
$25.3B
$270K ﹤0.01%
1,079
-648
-38% -$161K
ESGD icon
995
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$269K ﹤0.01%
2,815
+55
+2% +$5.44K
MSOS icon
996
AdvisorShares Pure US Cannabis ETF
MSOS
$897M
$268K ﹤0.01%
75,368
-835,090
-92% -$3.42M
URA icon
997
Global X Uranium ETF
URA
$5.67B
$267K ﹤0.01%
5,511
-1,003
-15% -$52.2K
BDX icon
998
Becton Dickinson
BDX
$42.2B
$265K ﹤0.01%
1,688
-1,819
-52% -$334K
JMST icon
999
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$265K ﹤0.01%
5,205
– –
ASCI
1000
abrdn International Small Cap Active ETF
ASCI
$78.5M
$265K ﹤0.01%
7,990
-143
-2% -$4.98K
38 39
40
41 42

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.