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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
CPER icon
1076
United States Copper Index Fund
CPER
$762M
$211K ﹤0.01%
+6,135
New +$219K
NPO icon
1077
Enpro
NPO
$7.18B
$209K ﹤0.01%
+833
New +$209K
TEVA icon
1078
Teva Pharmaceuticals
TEVA
$36.2B
$209K ﹤0.01%
6,924
-2,337
-25% -$75.2K
GOVT icon
1079
iShares US Treasury Bond ETF
GOVT
$43.6B
$208K ﹤0.01%
+9,100
New +$210K
CDW icon
1080
CDW
CDW
$16.6B
$208K ﹤0.01%
1,718
-2,347
-58% -$297K
GEHC icon
1081
GE HealthCare
GEHC
$28.3B
$207K ﹤0.01%
2,910
-4,080
-58% -$322K
OUSA icon
1082
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$207K ﹤0.01%
3,714
– –
RKT icon
1083
Rocket Companies
RKT
$38B
$206K ﹤0.01%
14,457
+1,253
+9% +$22.8K
MCHP icon
1084
Microchip Technology
MCHP
$45.5B
$205K ﹤0.01%
3,176
-3,148
-50% -$226K
HEI icon
1085
HEICO Corp
HEI
$47.7B
$205K ﹤0.01%
748
-364
-33% -$117K
NVR icon
1086
NVR
NVR
$17.2B
$204K ﹤0.01%
31
-11
-26% -$80.2K
SUNB
1087
Sunbelt Rentals Holdings
SUNB
$30B
$203K ﹤0.01%
+3,126
New +$219K
RDNT icon
1088
RadNet
RDNT
$4.81B
$202K ﹤0.01%
3,612
+23
+0.6% +$1.57K
EWW icon
1089
iShares MSCI Mexico ETF
EWW
$1.91B
$201K ﹤0.01%
+2,668
New +$202K
NAD icon
1090
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$197K ﹤0.01%
17,170
+170
+1% +$2.04K
HIMX
1091
Himax Technologies
HIMX
$2.4B
$183K ﹤0.01%
23,256
+3,549
+18% +$29.1K
GENI icon
1092
Genius Sports
GENI
$1.76B
$181K ﹤0.01%
+40,754
New +$290K
MMD
1093
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$171K ﹤0.01%
11,520
– –
PYXS icon
1094
Pyxis Oncology
PYXS
$136M
$169K ﹤0.01%
116,006
– –
ARCO icon
1095
Arcos Dorados Holdings
ARCO
$1.76B
$167K ﹤0.01%
20,289
+2,360
+13% +$19.2K
HBAN icon
1096
Huntington Bancshares
HBAN
$37B
$161K ﹤0.01%
10,283
-11,048
-52% -$189K
F icon
1097
Ford
F
$57.9B
$148K ﹤0.01%
12,788
-27,554
-68% -$363K
PGX icon
1098
Invesco Preferred ETF
PGX
$3.86B
$145K ﹤0.01%
13,323
-22,867
-63% -$258K
VLRS
1099
Controladora Vuela Compania de Aviacion
VLRS
$910M
$145K ﹤0.01%
20,000
– –
VSTM icon
1100
Verastem
VSTM
$521M
$137K ﹤0.01%
25,885
– –
42 43
44
45 46

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AAF
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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.