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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 | |
|---|---|---|---|---|---|---|---|
1276
Tenable Holdings
TENB
$4.09B
| – | – |
-32,032
| Closed | -$754K | – |
|
1277
Teradyne
TER
$51B
| – | – |
-2,321
| Closed | -$449K | – |
|
1278
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| – | – |
-4,000
| Closed | -$202K | – |
|
1279
Travel + Leisure Co
TNL
$3.99B
| – | – |
-3,055
| Closed | -$215K | – |
|
1280
T. Rowe Price
TROW
$21.4B
| – | – |
-2,319
| Closed | -$237K | – |
|
1281
Tyler Technologies
TYL
$14.7B
| – | – |
-1,419
| Closed | -$644K | – |
|
1282
United Airlines
UAL
$31.3B
| – | – |
-4,120
| Closed | -$461K | – |
|
1283
DELISTED
Udemy
UDMY
| – | – |
-37,598
| Closed | -$220K | – |
|
1284
Veeva Systems
VEEV
$50B
| – | – |
-2,415
| Closed | -$539K | – |
|
1285
Valmont Industries
VMI
$8.55B
| – | – |
-743
| Closed | -$299K | – |
|
1286
VeriSign
VRSN
$27.2B
| – | – |
-1,564
| Closed | -$380K | – |
|
1287
Viatris
VTRS
$21.1B
| – | – |
-13,839
| Closed | -$172K | – |
|
1288
Wabtec
WAB
$48.3B
| – | – |
-3,479
| Closed | -$743K | – |
|
1289
Williams-Sonoma
WSM
$29.3B
| – | – |
-1,408
| Closed | -$251K | – |
|
1290
Wintrust Financial
WTFC
$9.7B
| – | – |
-1,499
| Closed | -$210K | – |
|
1291
Willis Towers Watson
WTW
$29.2B
| – | – |
-903
| Closed | -$297K | – |
|
1292
Xylem
XYL
$24.2B
| – | – |
-2,991
| Closed | -$407K | – |
|
1293
Yext
YEXT
$686M
| – | – |
-180,948
| Closed | -$1.46M | – |
|
1294
Reddit
RDDT
$29.6B
| – | – |
-1,115
| Closed | -$256K | – |
|
1295
Corpay
CPAY
$26B
| – | – |
-943
| Closed | -$284K | – |
|
1296
Somnigroup International
SGI
$14.5B
| – | – |
-2,606
| Closed | -$233K | – |
|
1297
eToro Group
ETOR
$1.92B
| – | – |
-126,202
| Closed | -$4.43M | – |
|
|
1298
PUT
eToro Group
ETOR
$1.92B
| – | – |
-125,200
| Closed | -$125K | – |
|
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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 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.