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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
TENB icon
1276
Tenable Holdings
TENB
$3.76B
– –
-32,032
Closed -$754K
TER icon
1277
Teradyne
TER
$58.6B
– –
-2,321
Closed -$449K
TFLO icon
1278
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-4,000
Closed -$202K
TNL icon
1279
Travel + Leisure Co
TNL
$4.58B
– –
-3,055
Closed -$215K
TROW icon
1280
T. Rowe Price
TROW
$25.2B
– –
-2,319
Closed -$237K
TYL icon
1281
Tyler Technologies
TYL
$12.3B
– –
-1,419
Closed -$644K
UAL icon
1282
United Airlines
UAL
$38.2B
– –
-4,120
Closed -$461K
UDMY
1283
DELISTED
Udemy
UDMY
– –
-37,598
Closed -$220K
VEEV icon
1284
Veeva Systems
VEEV
$30.7B
– –
-2,415
Closed -$539K
VMI icon
1285
Valmont Industries
VMI
$9.81B
– –
-743
Closed -$299K
VRSN icon
1286
VeriSign
VRSN
$24.2B
– –
-1,564
Closed -$380K
VTRS icon
1287
Viatris
VTRS
$20.5B
– –
-13,839
Closed -$172K
WAB icon
1288
Wabtec
WAB
$44.7B
– –
-3,479
Closed -$743K
WSM icon
1289
Williams-Sonoma
WSM
$26B
– –
-1,408
Closed -$251K
WTFC icon
1290
Wintrust Financial
WTFC
$10.7B
– –
-1,499
Closed -$210K
WTW icon
1291
Willis Towers Watson
WTW
$27.3B
– –
-903
Closed -$297K
XYL icon
1292
Xylem
XYL
$27.8B
– –
-2,991
Closed -$407K
YEXT icon
1293
Yext
YEXT
$520M
– –
-180,948
Closed -$1.46M
RDDT icon
1294
Reddit
RDDT
$35.8B
– –
-1,115
Closed -$256K
CPAY icon
1295
Corpay
CPAY
$23.9B
– –
-943
Closed -$284K
SGI
1296
Somnigroup International
SGI
$14.7B
– –
-2,606
Closed -$233K
ETOR
1297
eToro Group
ETOR
$3.01B
– –
-126,202
Closed -$4.43M
ETOR
1298
PUT
eToro Group
ETOR
$3.01B
– –
-125,200
Closed -$125K
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.