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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$14.7M 0.18%
199,678
+18,496
+10% +$1.37M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.1M 0.17%
170,658
-1,903
-1% -$159K
CVX icon
103
Chevron
CVX
$381B
$14.1M 0.17%
67,966
-17,788
-21% -$3.24M
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$13.9M 0.17%
186,198
+7,665
+4% +$582K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.7M 0.16%
270,158
+21,879
+9% +$1.11M
XOM icon
106
ExxonMobil
XOM
$629B
$13.6M 0.16%
80,099
-20,719
-21% -$3.02M
VT icon
107
Vanguard Total World Stock ETF
VT
$77.2B
$13.3M 0.16%
95,910
+5,914
+7% +$851K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$13.2M 0.16%
610,642
-13,581
-2% -$314K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.6M 0.15%
254,065
-20,435
-7% -$1.02M
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$12.1M 0.14%
253,922
– –
FBND icon
111
Fidelity Total Bond ETF
FBND
$27B
$11.9M 0.14%
261,847
+125,646
+92% +$5.79M
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 0.14%
149,717
+5,145
+4% +$410K
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$11.5M 0.14%
383,564
+371,398
+3,053% +$12.6M
IAU icon
114
iShares Gold Trust
IAU
$63.4B
$11.4M 0.14%
129,632
-24,366
-16% -$2.24M
IMO icon
115
Imperial Oil
IMO
$60.1B
$11.4M 0.14%
87,203
+11,737
+16% +$1.32M
PG icon
116
Procter & Gamble
PG
$345B
$11.2M 0.13%
77,860
-12,016
-13% -$1.82M
CSCO icon
117
Cisco
CSCO
$442B
$10.8M 0.13%
139,223
-32,100
-19% -$2.51M
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$10.7M 0.13%
41,639
+5,539
+15% +$1.52M
QNST icon
119
QuinStreet
QNST
$933M
$10.7M 0.13%
889,255
-318,439
-26% -$4.04M
GLD icon
120
SPDR Gold Trust
GLD
$132B
$10.6M 0.13%
24,687
-498
-2% -$223K
ENSG icon
121
The Ensign Group
ENSG
$9.99B
$10.5M 0.13%
52,282
+22,294
+74% +$4.36M
APD icon
122
Air Products & Chemicals
APD
$66B
$10.5M 0.12%
36,097
+4,723
+15% +$1.3M
NEE icon
123
NextEra Energy
NEE
$183B
$10.4M 0.12%
112,156
-14,695
-12% -$1.31M
PLTR icon
124
Palantir
PLTR
$318B
$10.4M 0.12%
71,134
+12,861
+22% +$1.97M
SAFE
125
Safehold
SAFE
$1.2B
$10.4M 0.12%
767,109
-186,089
-20% -$2.76M
3 4
5
6 7

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.