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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
AKAM icon
1126
Akamai
AKAM
$17.9B
– –
-3,446
Closed -$301K
ALB icon
1127
Albemarle
ALB
$13.9B
– –
-2,186
Closed -$309K
ALLY icon
1128
Ally Financial
ALLY
$14B
– –
-5,738
Closed -$260K
ALRM icon
1129
Alarm.com
ALRM
$2.58B
– –
-14,310
Closed -$730K
AMCR icon
1130
Amcor
AMCR
$20.1B
– –
-3,868
Closed -$161K
AME icon
1131
Ametek
AME
$53.9B
– –
-1,950
Closed -$400K
AMZN icon
1132
PUT
Amazon
AMZN
$2.66T
– –
-10,200
Closed -$48.5K
AOS icon
1133
A.O. Smith
AOS
$8.12B
– –
-3,839
Closed -$257K
APTV icon
1134
Aptiv
APTV
$12.1B
– –
-3,484
Closed -$265K
AR icon
1135
Antero Resources
AR
$10.3B
– –
-583,110
Closed -$20.1M
AWI icon
1136
Armstrong World Industries
AWI
$6.5B
– –
-1,465
Closed -$280K
AWK icon
1137
American Water Works
AWK
$26.1B
– –
-6,385
Closed -$833K
BAC.PRL icon
1138
Bank of America Series L
BAC.PRL
$3.95B
– –
-433
Closed -$542K
BBSI icon
1139
Barrett Business Services
BBSI
$984M
– –
-15,533
Closed -$562K
BEPC icon
1140
Brookfield Renewable
BEPC
$6.23B
– –
-5,451
Closed -$209K
BIIB icon
1141
Biogen
BIIB
$29.5B
– –
-2,470
Closed -$435K
BILL icon
1142
BILL Holdings
BILL
$4.41B
– –
-289,289
Closed -$15.8M
BLW icon
1143
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-124,574
Closed -$1.71M
BRO icon
1144
Brown & Brown
BRO
$23.4B
– –
-3,472
Closed -$277K
BXP icon
1145
Boston Properties
BXP
$10.8B
– –
-6,608
Closed -$446K
BYD icon
1146
Boyd Gaming
BYD
$6.55B
– –
-2,410
Closed -$205K
CFG icon
1147
Citizens Financial Group
CFG
$30.2B
– –
-4,439
Closed -$259K
CHD icon
1148
Church & Dwight Co
CHD
$23.2B
– –
-4,073
Closed -$342K
CHRW icon
1149
C.H. Robinson
CHRW
$24.3B
– –
-1,715
Closed -$276K
CHTR icon
1150
Charter Communications
CHTR
$15.9B
– –
-1,569
Closed -$327K
44 45
46
47 48

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
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FT
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VF
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DM
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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.