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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
PH icon
126
Parker-Hannifin
PH
$121B
$10.1M 0.12%
11,306
-2,404
-18% -$2.28M
PM icon
127
Philip Morris
PM
$293B
$10.1M 0.12%
60,883
-5,754
-9% -$1,000K
UNH icon
128
UnitedHealth
UNH
$396B
$9.96M 0.12%
36,796
+1,530
+4% +$456K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$9.65M 0.12%
90,912
-3,421
-4% -$368K
BAC icon
130
Bank of America
BAC
$430B
$9.56M 0.11%
196,008
-40,380
-17% -$2.08M
HON icon
131
Honeywell
HON
$71.7B
$9.38M 0.11%
41,477
+13,420
+48% +$3.07M
GEV icon
132
GE Vernova
GEV
$290B
$9.29M 0.11%
10,640
-1,039
-9% -$811K
HWM icon
133
Howmet Aerospace
HWM
$112B
$9.27M 0.11%
40,239
-3,650
-8% -$851K
ETN icon
134
Eaton
ETN
$156B
$9.06M 0.11%
25,319
-4,074
-14% -$1.45M
BHP icon
135
BHP
BHP
$212B
$8.99M 0.11%
123,640
+26,558
+27% +$1.88M
PANW icon
136
Palo Alto Networks
PANW
$279B
$8.97M 0.11%
55,972
-28,679
-34% -$4.82M
AEBI
137
Aebi Schmidt Holding AG
AEBI
$988M
$8.93M 0.11%
919,470
-222,081
-19% -$3.04M
JTEK icon
138
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$8.84M 0.11%
111,154
+26,124
+31% +$2.24M
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$155B
$8.83M 0.11%
114,469
+29,357
+34% +$2.33M
APO icon
140
Apollo Global Management
APO
$68.2B
$8.73M 0.1%
78,327
+1,213
+2% +$150K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.69M 0.1%
89,374
+6,153
+7% +$615K
TXN icon
142
Texas Instruments
TXN
$265B
$8.65M 0.1%
44,561
+6,875
+18% +$1.39M
PGR icon
143
Progressive
PGR
$123B
$8.64M 0.1%
43,578
-7,026
-14% -$1.45M
SNDK
144
Sandisk
SNDK
$235B
$8.54M 0.1%
13,447
-932
-6% -$526K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.5M 0.1%
142,754
+4,963
+4% +$297K
OBDC icon
146
Blue Owl Capital
OBDC
$5.39B
$8.39M 0.1%
758,426
+340,861
+82% +$4M
GLW icon
147
Corning
GLW
$140B
$8.38M 0.1%
61,626
-41,986
-41% -$5.06M
WMB icon
148
Williams Companies
WMB
$90.7B
$8.32M 0.1%
114,289
-16,099
-12% -$1.11M
PHYS icon
149
Sprott Physical Gold
PHYS
$14.7B
$8.3M 0.1%
234,115
-26,828
-10% -$992K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$48.9B
$8.1M 0.1%
210,952
-332,470
-61% -$14.4M
4 5
6
7 8

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.