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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
HOLX
1201
DELISTED
Hologic
HOLX
– –
-5,081
Closed -$378K
HPQ icon
1202
HP
HPQ
$22.7B
– –
-14,168
Closed -$316K
HQY icon
1203
HealthEquity
HQY
$8.27B
– –
-2,570
Closed -$235K
HUBS icon
1204
HubSpot
HUBS
$11.2B
– –
-1,802
Closed -$723K
HUM icon
1205
Humana
HUM
$47.8B
– –
-1,525
Closed -$391K
IBN icon
1206
ICICI Bank
IBN
$108B
– –
-10,234
Closed -$305K
IGM icon
1207
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-2,514
Closed -$325K
IJJ icon
1208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-1,602
Closed -$211K
INCY icon
1209
Incyte
INCY
$23.1B
– –
-2,262
Closed -$223K
INDY icon
1210
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-4,589
Closed -$226K
IP icon
1211
International Paper
IP
$19.2B
– –
-6,799
Closed -$268K
IQV icon
1212
IQVIA
IQV
$34B
– –
-2,048
Closed -$462K
IT icon
1213
Gartner
IT
$9.44B
– –
-1,301
Closed -$328K
JBHT icon
1214
JB Hunt Transport Services
JBHT
$27.3B
– –
-2,211
Closed -$430K
JD icon
1215
JD.com
JD
$41.1B
– –
-154,827
Closed -$4.44M
KDP icon
1216
Keurig Dr Pepper
KDP
$41.4B
– –
-13,532
Closed -$379K
KEY icon
1217
KeyCorp
KEY
$25.2B
– –
-13,322
Closed -$275K
KEYS icon
1218
Keysight
KEYS
$53.7B
– –
-4,010
Closed -$815K
KMB icon
1219
Kimberly-Clark
KMB
$36B
– –
-3,713
Closed -$375K
KOS icon
1220
Kosmos Energy
KOS
$1.44B
– –
-11,382
Closed -$10.3K
KRE icon
1221
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-4,367
Closed -$283K
LDOS icon
1222
Leidos
LDOS
$13.5B
– –
-1,499
Closed -$270K
LEN.B icon
1223
Lennar Class B
LEN.B
$19.6B
– –
-2,164
Closed -$206K
LH icon
1224
Labcorp
LH
$22.9B
– –
-966
Closed -$242K
LOB icon
1225
Live Oak Bancshares
LOB
$1.93B
– –
-1,259,422
Closed -$43.3M
47 48
49
50 51

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QC
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VA
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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.