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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
LULU icon
1226
lululemon athletica
LULU
$13.2B
– –
-1,679
Closed -$349K
LVS icon
1227
Las Vegas Sands
LVS
$30.4B
– –
-6,300
Closed -$410K
MDU icon
1228
MDU Resources
MDU
$4.36B
– –
-10,015
Closed -$195K
MIDD icon
1229
Middleby
MIDD
$5.86B
– –
-3,003
Closed -$446K
MILN
1230
Global X Millennial Consumer ETF
MILN
$98.4M
– –
-37,200
Closed -$1.75M
MKC icon
1231
McCormick & Company Non-Voting
MKC
$14B
– –
-6,186
Closed -$421K
MOAT icon
1232
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-3,474
Closed -$360K
MTD icon
1233
Mettler-Toledo International
MTD
$25.7B
– –
-281
Closed -$392K
MTUM icon
1234
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,394
Closed -$349K
NBBK icon
1235
NB Bancorp
NBBK
$920M
– –
-18,418
Closed -$365K
NCNO icon
1236
nCino
NCNO
$1.96B
– –
-64,407
Closed -$1.65M
NDAQ icon
1237
Nasdaq
NDAQ
$52B
– –
-4,913
Closed -$477K
NINE
1238
DELISTED
Nine Energy Service
NINE
– –
-73,409
Closed -$25.4K
NMR icon
1239
Nomura Holdings
NMR
$27.4B
– –
-13,429
Closed -$113K
NOK icon
1240
Nokia
NOK
$59.3B
– –
-10,269
Closed -$66.4K
NTAP icon
1241
NetApp
NTAP
$31.6B
– –
-5,575
Closed -$597K
NWS icon
1242
News Corp Class B
NWS
$17.5B
– –
-8,351
Closed -$247K
NXST icon
1243
Nexstar Media Group
NXST
$5.63B
– –
-1,162
Closed -$236K
OHI icon
1244
Omega Healthcare
OHI
$15.1B
– –
-7,749
Closed -$344K
OTIS icon
1245
Otis Worldwide
OTIS
$28.2B
– –
-4,955
Closed -$433K
PAYC icon
1246
Paycom
PAYC
$6.98B
– –
-2,160
Closed -$344K
PCAR icon
1247
PACCAR
PCAR
$65.4B
– –
-4,092
Closed -$448K
PEG icon
1248
Public Service Enterprise Group
PEG
$38.8B
– –
-10,136
Closed -$814K
PENN icon
1249
PENN Entertainment
PENN
$2.84B
– –
-278,884
Closed -$4.11M
PFG icon
1250
Principal Financial Group
PFG
$24.2B
– –
-2,848
Closed -$251K
48 49
50
51 52

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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.