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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
EWBC icon
1176
East-West Bancorp
EWBC
$18.3B
– –
-1,887
Closed -$212K
EXP icon
1177
Eagle Materials
EXP
$6.33B
– –
-1,277
Closed -$264K
EXPD icon
1178
Expeditors International
EXPD
$23.4B
– –
-2,441
Closed -$364K
EXPE icon
1179
Expedia Group
EXPE
$31.8B
– –
-1,653
Closed -$468K
EZBC icon
1180
Franklin Bitcoin ETF
EZBC
$393M
– –
-4,855
Closed -$246K
FDS icon
1181
Factset
FDS
$8.78B
– –
-1,638
Closed -$475K
FERG icon
1182
Ferguson
FERG
$43.9B
– –
-1,075
Closed -$239K
FISV
1183
Fiserv Inc
FISV
$27B
– –
-6,658
Closed -$447K
FICO icon
1184
Fair Isaac
FICO
$28.5B
– –
-355
Closed -$600K
FIS icon
1185
Fidelity National Information Services
FIS
$21.5B
– –
-5,785
Closed -$384K
FIVE icon
1186
Five Below
FIVE
$11.3B
– –
-1,331
Closed -$251K
FLHY icon
1187
Franklin High Yield Corporate ETF
FLHY
$1.22B
– –
-20,788
Closed -$508K
FLO icon
1188
Flowers Foods
FLO
$1.8B
– –
-15,618
Closed -$170K
FOXA icon
1189
Fox Class A
FOXA
$24.2B
– –
-4,402
Closed -$322K
FR icon
1190
First Industrial Realty Trust
FR
$9.08B
– –
-3,536
Closed -$203K
FROG icon
1191
JFrog
FROG
$10.5B
– –
-32,764
Closed -$2.05M
FTV icon
1192
Fortive
FTV
$18.5B
– –
-3,753
Closed -$207K
FUBO icon
1193
FuboTV Inc
FUBO
$277M
– –
-11,937
Closed -$361K
GDDY icon
1194
GoDaddy
GDDY
$12.2B
– –
-1,711
Closed -$212K
GEN icon
1195
Gen Digital
GEN
$15.7B
– –
-9,531
Closed -$259K
GLPI icon
1196
Gaming and Leisure Properties
GLPI
$12.6B
– –
-6,063
Closed -$271K
GPK icon
1197
Graphic Packaging
GPK
$3.23B
– –
-204,298
Closed -$3.08M
GWRE icon
1198
Guidewire Software
GWRE
$11.9B
– –
-4,987
Closed -$1M
HAL icon
1199
Halliburton
HAL
$27.7B
– –
-15,913
Closed -$450K
HEI.A icon
1200
HEICO Corp Class A
HEI.A
$34.6B
– –
-2,005
Closed -$506K
46 47
48
49 50

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AAF
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QC
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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.