We are live on
!
Find out more
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
(-5.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
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 |
Fifth Third Bancorp
FITB
|
+$64.2M |
| 2 |
Hasbro
HAS
|
+$47.6M |
| 3 |
ServiceNow
NOW
|
+$31.4M |
| 4 |
Netflix
NFLX
|
+$25.1M |
| 5 |
Medpace
MEDP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comerica
CMA
|
+$55.8M |
| 2 |
Live Oak Bancshares
LOB
|
+$43.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.2M |
| 4 |
H&R Block
HRB
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$163B
| $14.7M | 0.18% |
199,678
+18,496
| +10% | +$1.37M |
2020 Q4
21 quarters
|
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $14.1M | 0.17% |
170,658
-1,903
| -1% | -$159K |
2022 Q3
14 quarters
|
|
103
Chevron
CVX
$430B
| $14.1M | 0.17% |
67,966
-17,788
| -21% | -$3.24M |
2021 Q1
20 quarters
|
|
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $13.9M | 0.17% |
186,198
+7,665
| +4% | +$582K |
2023 Q3
10 quarters
|
|
105
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.7M | 0.16% |
270,158
+21,879
| +9% | +$1.11M |
2022 Q1
16 quarters
|
|
106
ExxonMobil
XOM
$718B
| $13.6M | 0.16% |
80,099
-20,719
| -21% | -$3.02M |
2021 Q2
19 quarters
|
|
107
Vanguard Total World Stock ETF
VT
$82.1B
| $13.3M | 0.16% |
95,910
+5,914
| +7% | +$851K |
2021 Q4
17 quarters
|
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $13.2M | 0.16% |
610,642
-13,581
| -2% | -$314K |
2021 Q1
20 quarters
|
|
109
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $12.6M | 0.15% |
254,065
-20,435
| -7% | -$1.02M |
2024 Q3
6 quarters
|
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $12.1M | 0.14% |
253,922
| – | – |
2021 Q4
17 quarters
|
|
111
Fidelity Total Bond ETF
FBND
$28.3B
| $11.9M | 0.14% |
261,847
+125,646
| +92% | +$5.79M |
2024 Q3
6 quarters
|
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $11.9M | 0.14% |
149,717
+5,145
| +4% | +$410K |
2020 Q4
21 quarters
|
|
113
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $11.5M | 0.14% |
383,564
+371,398
| +3,053% | +$12.6M |
2024 Q3
6 quarters
|
|
114
iShares Gold Trust
IAU
$61.9B
| $11.4M | 0.14% |
129,632
-24,366
| -16% | -$2.24M |
2023 Q1
12 quarters
|
|
115
Imperial Oil
IMO
$62.7B
| $11.4M | 0.14% |
87,203
+11,737
| +16% | +$1.32M |
2023 Q1
12 quarters
|
|
116
Procter & Gamble
PG
$365B
| $11.2M | 0.13% |
77,860
-12,016
| -13% | -$1.82M |
2020 Q4
21 quarters
|
|
117
Cisco
CSCO
$433B
| $10.8M | 0.13% |
139,223
-32,100
| -19% | -$2.51M |
2021 Q4
17 quarters
|
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $10.7M | 0.13% |
41,639
+5,539
| +15% | +$1.52M |
2020 Q4
21 quarters
|
|
119
QuinStreet
QNST
$932M
| $10.7M | 0.13% |
889,255
-318,439
| -26% | -$4.04M |
2021 Q3
18 quarters
|
|
120
SPDR Gold Trust
GLD
$142B
| $10.6M | 0.13% |
24,687
-498
| -2% | -$223K |
2022 Q3
14 quarters
|
|
121
The Ensign Group
ENSG
$10.4B
| $10.5M | 0.13% |
52,282
+22,294
| +74% | +$4.36M |
2025 Q4
1 quarter
|
|
122
Air Products & Chemicals
APD
$66B
| $10.5M | 0.12% |
36,097
+4,723
| +15% | +$1.3M |
2022 Q1
16 quarters
|
|
123
NextEra Energy
NEE
$165B
| $10.4M | 0.12% |
112,156
-14,695
| -12% | -$1.31M |
2020 Q4
21 quarters
|
|
124
Palantir
PLTR
$482B
| $10.4M | 0.12% |
71,134
+12,861
| +22% | +$1.97M |
2024 Q1
8 quarters
|
|
125
Safehold
SAFE
$818M
| $10.4M | 0.12% |
767,109
-186,089
| -20% | -$2.76M |
2021 Q2
19 quarters
|
|
Similar funds
WPL
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.