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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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
$151M
$124K ﹤0.01%
16,811
+581
+4% +$4K
JILL icon
1102
J. Jill
JILL
$297M
$115K ﹤0.01%
10,001
-8
-0.1% -$128
TME icon
1103
Tencent Music
TME
$14.4B
$106K ﹤0.01%
+11,473
New +$170K
NVDA icon
1104
CALL
NVIDIA
NVDA
$5.08T
$105K ﹤0.01%
+600
New +$110K
MFG icon
1105
Mizuho Financial
MFG
$127B
$99.4K ﹤0.01%
12,520
-17,626
-58% -$149K
ADBE icon
1106
PUT
Adobe
ADBE
$109B
$97.2K ﹤0.01%
+400
New +$111K
TCRX icon
1107
TScan Therapeutics
TCRX
$52.7M
$92.4K ﹤0.01%
91,463
– –
TTI icon
1108
TETRA Technologies
TTI
$1.01B
$86.9K ﹤0.01%
10,201
+72
+0.7% +$722
EOSE icon
1109
Eos Energy Enterprises
EOSE
$1.22B
$83.3K ﹤0.01%
16,790
-397
-2% -$4.27K
GDRX icon
1110
GoodRx Holdings
GDRX
$1.25B
$79.1K ﹤0.01%
40,370
– –
BTX
1111
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$71.1K ﹤0.01%
10,767
– –
DNN icon
1112
Denison Mines
DNN
$3.29B
$70.6K ﹤0.01%
20,000
+5,000
+33% +$18.8K
BFLY icon
1113
Butterfly Network
BFLY
$2.3B
$52.8K ﹤0.01%
+13,068
New +$50.5K
GRAB icon
1114
Grab
GRAB
$14.9B
$42.1K ﹤0.01%
+11,498
New +$48.8K
WIT icon
1115
Wipro
WIT
$18.1B
$41K ﹤0.01%
19,325
-3,625
-16% -$8.83K
UWMC icon
1116
UWM Holdings
UWMC
$2.34B
$39.1K ﹤0.01%
+10,813
New +$49.8K
RBBN icon
1117
Ribbon Communications
RBBN
$363M
$34.5K ﹤0.01%
+16,260
New +$38.9K
ANIX icon
1118
Anixa Biosciences
ANIX
$122M
$32.3K ﹤0.01%
12,500
– –
CNDT icon
1119
Conduent
CNDT
$261M
$18.1K ﹤0.01%
+14,130
New +$21.5K
DOCU
1120
CALL
DocuSign
DOCU
$11.3B
$9.48K ﹤0.01%
+200
New +$10.2K
PSQH.WS icon
1121
PSQ Holdings Warrants
PSQH.WS
$1.25M
$7.34K ﹤0.01%
165,323
– –
IBIT icon
1122
CALL
iShares Bitcoin Trust
IBIT
$59.3B
$3.84K ﹤0.01%
+100
New +$4.33K
UWMC icon
1123
CALL
UWM Holdings
UWMC
$2.34B
$2.17K ﹤0.01%
+600
New +$2.76K
MSOS icon
1124
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
$1.77K ﹤0.01%
+500
New +$2.05K
AAAU icon
1125
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
– –
-44,998
Closed -$1.91M
43 44
45
46 47

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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.