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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
TW icon
1026
Tradeweb Markets
TW
$21.1B
$241K ﹤0.01%
2,047
-2,529
-55% -$289K
VSAT icon
1027
Viasat
VSAT
$10.1B
$239K ﹤0.01%
5,224
-1,270
-20% -$57.1K
RKLB icon
1028
Rocket Lab Corp
RKLB
$43.6B
$239K ﹤0.01%
+3,722
New +$281K
DFUV icon
1029
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$239K ﹤0.01%
4,928
– –
PZA icon
1030
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$238K ﹤0.01%
10,375
+306
+3% +$7.12K
CVLT icon
1031
Commault Systems
CVLT
$5.76B
$238K ﹤0.01%
3,058
-2,924
-49% -$277K
OXY icon
1032
Occidental Petroleum
OXY
$57.3B
$238K ﹤0.01%
3,656
-4,280
-54% -$215K
NFG icon
1033
National Fuel Gas
NFG
$7.84B
$237K ﹤0.01%
2,524
-156
-6% -$13.6K
IXUS icon
1034
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$237K ﹤0.01%
2,734
+231
+9% +$20.6K
TM icon
1035
Toyota
TM
$213B
$237K ﹤0.01%
1,149
-1,407
-55% -$318K
NMFC icon
1036
New Mountain Finance
NMFC
$655M
$236K ﹤0.01%
30,357
– –
ITUB icon
1037
Itaú Unibanco
ITUB
$93.2B
$235K ﹤0.01%
28,062
+6,392
+29% +$53.5K
PSF icon
1038
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$234K ﹤0.01%
12,074
– –
CASY icon
1039
Casey's General Stores
CASY
$31.8B
$233K ﹤0.01%
320
-194
-38% -$126K
GIS icon
1040
General Mills
GIS
$19.6B
$232K ﹤0.01%
6,243
-3,741
-37% -$162K
USRT icon
1041
iShares Core US REIT ETF
USRT
$4.63B
$232K ﹤0.01%
3,918
– –
WTM icon
1042
White Mountains Insurance
WTM
$5.37B
$231K ﹤0.01%
105
-17
-14% -$36.4K
VRSK icon
1043
Verisk Analytics
VRSK
$25.2B
$230K ﹤0.01%
1,213
-2,479
-67% -$503K
NTRS icon
1044
Northern Trust
NTRS
$33.1B
$230K ﹤0.01%
1,646
-894
-35% -$129K
ONTO icon
1045
Onto Innovation
ONTO
$14.7B
$230K ﹤0.01%
+1,120
New +$229K
KT icon
1046
KT
KT
$8.52B
$229K ﹤0.01%
+10,695
New +$230K
Q
1047
Qnity Electronics Inc
Q
$28.9B
$228K ﹤0.01%
1,977
-1,108
-36% -$118K
W icon
1048
Wayfair
W
$11.2B
$228K ﹤0.01%
+3,033
New +$274K
SF
1049
Stifel
SF
$12.1B
$228K ﹤0.01%
3,080
+230
+8% +$18.3K
TTEK icon
1050
Tetra Tech
TTEK
$8.02B
$228K ﹤0.01%
7,556
-2,338
-24% -$82.6K
40 41
42
43 44

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AAF
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QC
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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.