We are live on ! Find out more
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
CMA
1151
DELISTED
Comerica
CMA
– –
-641,793
Closed -$55.8M
CNC icon
1152
Centene
CNC
$32.5B
– –
-9,498
Closed -$391K
CNX icon
1153
CNX Resources
CNX
$4.62B
– –
-7,162
Closed -$263K
COIN icon
1154
Coinbase
COIN
$46.3B
– –
-1,009
Closed -$228K
CPRT icon
1155
Copart
CPRT
$25.5B
– –
-16,012
Closed -$627K
CRL icon
1156
Charles River Laboratories
CRL
$10.6B
– –
-2,580
Closed -$515K
CTSH icon
1157
Cognizant
CTSH
$21.1B
– –
-9,254
Closed -$768K
CWK icon
1158
Cushman & Wakefield Ltd
CWK
$3.06B
– –
-35,349
Closed -$572K
CYBR
1159
DELISTED
CyberArk
CYBR
– –
-2,085
Closed -$930K
DBA icon
1160
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-15,568
Closed -$397K
DD icon
1161
DuPont de Nemours
DD
$18.3B
– –
-2,323
Closed -$280K
DGX icon
1162
Quest Diagnostics
DGX
$23B
– –
-2,601
Closed -$451K
DKNG icon
1163
DraftKings
DKNG
$11.8B
– –
-8,611
Closed -$297K
DLTR icon
1164
Dollar Tree
DLTR
$24.3B
– –
-3,116
Closed -$383K
DON icon
1165
WisdomTree US MidCap Dividend Fund
DON
$4.01B
– –
-4,284
Closed -$221K
DPZ icon
1166
Domino's
DPZ
$10.9B
– –
-743
Closed -$310K
DSU icon
1167
BlackRock Debt Strategies Fund
DSU
$599M
– –
-167,081
Closed -$1.7M
EG icon
1168
Everest Group
EG
$15B
– –
-711
Closed -$241K
ELV icon
1169
Elevance Health
ELV
$82.9B
– –
-2,684
Closed -$941K
EMLP icon
1170
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-5,589
Closed -$212K
ES icon
1171
Eversource Energy
ES
$27.8B
– –
-7,485
Closed -$504K
ESLT icon
1172
Elbit Systems
ESLT
$35.4B
– –
-415
Closed -$240K
ESS icon
1173
Essex Property Trust
ESS
$18.9B
– –
-1,436
Closed -$376K
EVER icon
1174
EverQuote
EVER
$974M
– –
-21,391
Closed -$578K
EVRG icon
1175
Evergy
EVRG
$19.6B
– –
-2,868
Closed -$208K
45 46
47
48 49

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.