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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
CNP icon
1051
CenterPoint Energy
CNP
$28.4B
$228K ﹤0.01%
5,272
-4,421
-46% -$182K
ROP icon
1052
Roper Technologies
ROP
$34.4B
$227K ﹤0.01%
642
-1,072
-63% -$395K
TAN icon
1053
Invesco Solar ETF
TAN
$1.56B
$227K ﹤0.01%
+4,068
New +$225K
IJT icon
1054
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$226K ﹤0.01%
1,560
+88
+6% +$13.1K
RDTE
1055
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$174M
$225K ﹤0.01%
+8,280
New +$242K
PSA icon
1056
Public Storage
PSA
$54.8B
$225K ﹤0.01%
830
-2,322
-74% -$666K
IRT icon
1057
Independence Realty Trust
IRT
$3.91B
$223K ﹤0.01%
15,000
+4,624
+45% +$76K
PHM icon
1058
Pultegroup
PHM
$24.2B
$221K ﹤0.01%
1,882
-2,405
-56% -$308K
UMH
1059
UMH Properties
UMH
$1.31B
$221K ﹤0.01%
15,336
+2,423
+19% +$37.5K
GTY
1060
Getty Realty Corp
GTY
$2.21B
$221K ﹤0.01%
+6,948
New +$217K
CRH icon
1061
CRH
CRH
$67.5B
$221K ﹤0.01%
2,101
-20
-0.9% -$2.35K
DFSI
1062
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$220K ﹤0.01%
+5,182
New +$230K
IGPT icon
1063
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$220K ﹤0.01%
+3,781
New +$236K
XPH icon
1064
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$218K ﹤0.01%
4,033
– –
STT icon
1065
State Street
STT
$50.4B
$217K ﹤0.01%
1,716
-1,670
-49% -$214K
SNX icon
1066
TD Synnex
SNX
$20.1B
$217K ﹤0.01%
+1,285
New +$202K
ADM icon
1067
Archer Daniels Midland
ADM
$42.1B
$216K ﹤0.01%
2,974
-5,497
-65% -$371K
PR
1068
Permian Resources
PR
$18B
$216K ﹤0.01%
+10,131
New +$175K
SPYD icon
1069
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$215K ﹤0.01%
+4,733
New +$217K
EMGF icon
1070
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$214K ﹤0.01%
+3,548
New +$221K
OMC icon
1071
Omnicom Group
OMC
$22.6B
$214K ﹤0.01%
2,845
-4,162
-59% -$323K
COWZ icon
1072
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$214K ﹤0.01%
3,417
-1,420
-29% -$89.2K
DIOD icon
1073
Diodes
DIOD
$4.34B
$213K ﹤0.01%
+3,127
New +$197K
CFR icon
1074
Cullen/Frost Bankers
CFR
$10.2B
$213K ﹤0.01%
1,557
-54
-3% -$7.46K
VDE icon
1075
Vanguard Energy ETF
VDE
$10.1B
$213K ﹤0.01%
+1,229
New +$186K
41 42
43
44 45

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.