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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
PINS icon
1251
Pinterest
PINS
$12.8B
– –
-31,900
Closed -$826K
PKG icon
1252
Packaging Corp of America
PKG
$20.3B
– –
-1,541
Closed -$318K
PPLT
1253
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
– –
-11,070
Closed -$206K
PRU icon
1254
Prudential Financial
PRU
$41.2B
– –
-4,363
Closed -$493K
PTC icon
1255
PTC
PTC
$13.9B
– –
-2,152
Closed -$375K
PTON icon
1256
Peloton Interactive
PTON
$2.75B
– –
-176,421
Closed -$1.09M
PZZA icon
1257
Papa John's
PZZA
$1.06B
– –
-122,186
Closed -$4.7M
QS icon
1258
QuantumScape Corp
QS
$3.72B
– –
-10,000
Closed -$104K
REG icon
1259
Regency Centers
REG
$15B
– –
-2,928
Closed -$202K
RGEN icon
1260
Repligen
RGEN
$7.73B
– –
-1,492
Closed -$244K
RIVN icon
1261
Rivian
RIVN
$25.7B
– –
-10,381
Closed -$205K
RMD icon
1262
ResMed
RMD
$28.4B
– –
-3,282
Closed -$791K
ROAD icon
1263
Construction Partners
ROAD
$5.83B
– –
-1,967
Closed -$214K
RPTX
1264
DELISTED
Repare Therapeutics
RPTX
– –
-32,959
Closed -$85.7K
SGDM icon
1265
Sprott Gold Miners ETF
SGDM
$545M
– –
-5,730
Closed -$399K
SLV icon
1266
CALL
iShares Silver Trust
SLV
$28.4B
– –
-9,300
Closed -$297K
SOFI icon
1267
SoFi Technologies
SOFI
$22.6B
– –
-12,362
Closed -$324K
STE icon
1268
Steris
STE
$20.6B
– –
-2,303
Closed -$584K
STHO icon
1269
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-156,821
Closed -$1.29M
STIP icon
1270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,322
Closed -$238K
STLD icon
1271
Steel Dynamics
STLD
$33.7B
– –
-2,190
Closed -$371K
STZ icon
1272
Constellation Brands
STZ
$22.3B
– –
-2,472
Closed -$341K
SWKS icon
1273
Skyworks Solutions
SWKS
$9.47B
– –
-4,375
Closed -$277K
SYY icon
1274
Sysco
SYY
$38.8B
– –
-11,887
Closed -$876K
TAP icon
1275
Molson Coors Class B
TAP
$7.66B
– –
-7,067
Closed -$330K
48 49 50
51
52

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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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.