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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
WHF icon
1101
WhiteHorse Finance
WHF
$139M
$124K ﹤0.01%
16,811
+581
+4% +$4K
JILL icon
1102
J. Jill
JILL
$239M
$115K ﹤0.01%
10,001
-8
-0.1% -$128
TME icon
1103
Tencent Music
TME
$14.6B
$106K ﹤0.01%
+11,473
New +$170K
NVDA icon
1104
CALL
NVIDIA
NVDA
$5.02T
$105K ﹤0.01%
+600
New +$110K
MFG icon
1105
Mizuho Financial
MFG
$120B
$99.4K ﹤0.01%
12,520
-17,626
-58% -$149K
ADBE icon
1106
PUT
Adobe
ADBE
$90.3B
$97.2K ﹤0.01%
+400
New +$111K
TCRX icon
1107
TScan Therapeutics
TCRX
$60.4M
$92.4K ﹤0.01%
91,463
– –
TTI icon
1108
TETRA Technologies
TTI
$1.35B
$86.9K ﹤0.01%
10,201
+72
+0.7% +$722
EOSE icon
1109
Eos Energy Enterprises
EOSE
$1.5B
$83.3K ﹤0.01%
16,790
-397
-2% -$4.27K
GDRX icon
1110
GoodRx Holdings
GDRX
$1.06B
$79.1K ﹤0.01%
40,370
– –
BTX
1111
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$71.1K ﹤0.01%
10,767
– –
DNN icon
1112
Denison Mines
DNN
$2.71B
$70.6K ﹤0.01%
20,000
+5,000
+33% +$18.8K
BFLY icon
1113
Butterfly Network
BFLY
$1.78B
$52.8K ﹤0.01%
+13,068
New +$50.5K
GRAB icon
1114
Grab
GRAB
$14.3B
$42.1K ﹤0.01%
+11,498
New +$48.8K
WIT icon
1115
Wipro
WIT
$18.3B
$41K ﹤0.01%
19,325
-3,625
-16% -$8.83K
UWMC icon
1116
UWM Holdings
UWMC
$645M
$39.1K ﹤0.01%
+10,813
New +$49.8K
RBBN icon
1117
Ribbon Communications
RBBN
$372M
$34.5K ﹤0.01%
+16,260
New +$38.9K
ANIX icon
1118
Anixa Biosciences
ANIX
$118M
$32.3K ﹤0.01%
12,500
– –
CNDT icon
1119
Conduent
CNDT
$248M
$18.1K ﹤0.01%
+14,130
New +$21.5K
DOCU
1120
CALL
DocuSign
DOCU
$9.99B
$9.48K ﹤0.01%
+200
New +$10.2K
PSQH.WS icon
1121
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$7.34K ﹤0.01%
165,323
– –
IBIT icon
1122
CALL
iShares Bitcoin Trust
IBIT
$48.9B
$3.84K ﹤0.01%
+100
New +$4.33K
UWMC icon
1123
CALL
UWM Holdings
UWMC
$645M
$2.17K ﹤0.01%
+600
New +$2.76K
MSOS icon
1124
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.77K ﹤0.01%
+500
New +$2.05K
AAAU icon
1125
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-44,998
Closed -$1.91M
43 44
45
46 47

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.