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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
EXR icon
1001
Extra Space Storage
EXR
$30.7B
$265K ﹤0.01%
2,022
-1,722
-46% -$243K
SLF icon
1002
Sun Life Financial
SLF
$45.2B
$265K ﹤0.01%
4,238
+48
+1% +$3.07K
AROC icon
1003
Archrock
AROC
$6.7B
$265K ﹤0.01%
7,608
-245
-3% -$7.82K
FLUT icon
1004
Flutter Entertainment
FLUT
$17.4B
$265K ﹤0.01%
2,595
+1,184
+84% +$171K
BBJP icon
1005
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$264K ﹤0.01%
3,825
-3,063
-44% -$216K
ICLN icon
1006
iShares Global Clean Energy ETF
ICLN
$2.51B
$263K ﹤0.01%
14,352
-1,100
-7% -$20K
DOCS icon
1007
Doximity
DOCS
$3.69B
$262K ﹤0.01%
11,257
+2,109
+23% +$65.7K
STAG icon
1008
STAG Industrial
STAG
$7.94B
$261K ﹤0.01%
7,226
-405
-5% -$15.4K
UNM icon
1009
Unum
UNM
$14B
$260K ﹤0.01%
3,554
-1,385
-28% -$103K
BAM icon
1010
Brookfield Asset Management
BAM
$74.2B
$255K ﹤0.01%
5,739
+344
+6% +$16.8K
LECO icon
1011
Lincoln Electric
LECO
$13.7B
$255K ﹤0.01%
1,024
-55
-5% -$14.7K
MT icon
1012
ArcelorMittal
MT
$50.3B
$255K ﹤0.01%
4,899
-3,095
-39% -$172K
EES icon
1013
WisdomTree US SmallCap Earnings Fund
EES
$722M
$254K ﹤0.01%
+4,380
New +$259K
ON icon
1014
ON Semiconductor
ON
$36.3B
$254K ﹤0.01%
4,098
-4,553
-53% -$286K
RJF icon
1015
Raymond James Financial
RJF
$32.8B
$253K ﹤0.01%
1,746
-1,236
-41% -$196K
KR icon
1016
Kroger
KR
$35.7B
$249K ﹤0.01%
3,439
-4,411
-56% -$298K
EXC icon
1017
Exelon
EXC
$47.4B
$248K ﹤0.01%
5,064
-18,804
-79% -$875K
SHYM
1018
iShares Short Duration High Yield Muni Active ETF
SHYM
$793M
$246K ﹤0.01%
11,180
– –
WBD icon
1019
Warner Bros
WBD
$64.8B
$244K ﹤0.01%
8,904
-16,099
-64% -$451K
MTB icon
1020
M&T Bank
MTB
$36B
$244K ﹤0.01%
1,178
-370
-24% -$79.6K
GNRC icon
1021
Generac Holdings
GNRC
$12.7B
$243K ﹤0.01%
1,246
-318
-20% -$61.1K
ZS icon
1022
Zscaler
ZS
$23.2B
$243K ﹤0.01%
1,731
-358
-17% -$63.5K
QDTE icon
1023
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$923M
$243K ﹤0.01%
+8,850
New +$264K
HYG icon
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$243K ﹤0.01%
3,049
+46
+2% +$3.7K
HLI icon
1025
Houlihan Lokey
HLI
$9.66B
$242K ﹤0.01%
1,684
-96
-5% -$15.8K
39 40
41
42 43

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.