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NewEdge Wealth

NewEdge Wealth Portfolio holdings

AUM $10B Turnover 15.65%
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 %
-2.29%
Top 10 Hldgs %
26.37%
Holding
1,298
New
111
Increased
395
Reduced
554
Closed
174
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
FITB icon
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 icon
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 Miscellaneous 31.91%
2 Technology 21.75%
3 Financials 10.46%
4 Consumer Discretionary 7.55%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWBC icon
1176
East-West Bancorp
EWBC
$17.4B
– –
-1,887
Closed -$212K –
EXP icon
1177
Eagle Materials
EXP
$5.22B
– –
-1,277
Closed -$264K –
EXPD icon
1178
Expeditors International
EXPD
$25.5B
– –
-2,441
Closed -$364K –
EXPE icon
1179
Expedia Group
EXPE
$34.7B
– –
-1,653
Closed -$468K –
EZBC icon
1180
Franklin Bitcoin ETF
EZBC
$482M
– –
-4,855
Closed -$246K –
FDS icon
1181
Factset
FDS
$10.7B
– –
-1,638
Closed -$475K –
FERG icon
1182
Ferguson
FERG
$44.8B
– –
-1,075
Closed -$239K –
FISV icon
1183
Fiserv Inc
FISV
$25.3B
– –
-6,658
Closed -$447K –
FICO icon
1184
Fair Isaac
FICO
$16.7B
– –
-355
Closed -$600K –
FIS icon
1185
Fidelity National Information Services
FIS
$18.6B
– –
-5,785
Closed -$384K –
FIVE icon
1186
Five Below
FIVE
$12.3B
– –
-1,331
Closed -$251K –
FLHY icon
1187
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-20,788
Closed -$508K –
FLO icon
1188
Flowers Foods
FLO
$1.3B
– –
-15,618
Closed -$170K –
FOXA icon
1189
Fox Class A
FOXA
$27.1B
– –
-4,402
Closed -$322K –
FR icon
1190
First Industrial Realty Trust
FR
$7.79B
– –
-3,536
Closed -$203K –
FROG icon
1191
JFrog
FROG
$10.4B
– –
-32,764
Closed -$2.05M –
FTV icon
1192
Fortive
FTV
$17.5B
– –
-3,753
Closed -$207K –
FUBO icon
1193
FuboTV Inc
FUBO
$242M
– –
-11,937
Closed -$361K –
GDDY icon
1194
GoDaddy
GDDY
$13.4B
– –
-1,711
Closed -$212K –
GEN icon
1195
Gen Digital
GEN
$14.5B
– –
-9,531
Closed -$259K –
GLPI icon
1196
Gaming and Leisure Properties
GLPI
$11.4B
– –
-6,063
Closed -$271K –
GPK icon
1197
Graphic Packaging
GPK
$2.54B
– –
-204,298
Closed -$3.08M –
GWRE icon
1198
Guidewire Software
GWRE
$13.8B
– –
-4,987
Closed -$1M –
HAL icon
1199
Halliburton
HAL
$27.9B
– –
-15,913
Closed -$450K –
HEI.A icon
1200
HEICO Corp Class A
HEI.A
$32.6B
– –
-2,005
Closed -$506K –
46 47
48
49 50

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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.