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NewEdge Wealth

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
Cap. Flow
-$193M
Cap. Flow %
-2.29%
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
FITB icon
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 icon
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 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
PH icon
126
Parker-Hannifin
PH
$122B
$10.1M 0.12%
11,306
-2,404
-18% -$2.28M
2022 Q2
15 quarters
PM icon
127
Philip Morris
PM
$318B
$10.1M 0.12%
60,883
-5,754
-9% -$1,000K
2022 Q1
16 quarters
UNH icon
128
UnitedHealth
UNH
$360B
$9.96M 0.12%
36,796
+1,530
+4% +$456K
2020 Q4
21 quarters
MUB icon
129
iShares National Muni Bond ETF
MUB
$49.1B
$9.65M 0.12%
90,912
-3,421
-4% -$368K
2020 Q4
21 quarters
BAC icon
130
Bank of America
BAC
$364B
$9.56M 0.11%
196,008
-40,380
-17% -$2.08M
2021 Q1
20 quarters
HON icon
131
Honeywell
HON
$67.3B
$9.38M 0.11%
41,477
+13,420
+48% +$3.07M
2020 Q4
21 quarters
GEV icon
132
GE Vernova
GEV
$248B
$9.29M 0.11%
10,640
-1,039
-9% -$811K
2024 Q1
8 quarters
HWM icon
133
Howmet Aerospace
HWM
$88.6B
$9.27M 0.11%
40,239
-3,650
-8% -$851K
2024 Q2
7 quarters
ETN icon
134
Eaton
ETN
$154B
$9.06M 0.11%
25,319
-4,074
-14% -$1.45M
2021 Q4
17 quarters
BHP icon
135
BHP
BHP
$213B
$8.99M 0.11%
123,640
+26,558
+27% +$1.88M
2022 Q4
13 quarters
PANW icon
136
Palo Alto Networks
PANW
$279B
$8.97M 0.11%
55,972
-28,679
-34% -$4.82M
2022 Q1
16 quarters
AEBI icon
137
Aebi Schmidt Holding AG
AEBI
$868M
$8.93M 0.11%
919,470
-222,081
-19% -$3.04M
2025 Q3
2 quarters
JTEK icon
138
JPMorgan US Tech Leaders ETF
JTEK
$4.46B
$8.84M 0.11%
111,154
+26,124
+31% +$2.24M
2025 Q3
2 quarters
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$161B
$8.83M 0.11%
114,469
+29,357
+34% +$2.33M
2023 Q4
9 quarters
APO icon
140
Apollo Global Management
APO
$66.9B
$8.73M 0.1%
78,327
+1,213
+2% +$150K
2022 Q1
16 quarters
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.2B
$8.69M 0.1%
89,374
+6,153
+7% +$615K
2021 Q4
17 quarters
TXN icon
142
Texas Instruments
TXN
$257B
$8.65M 0.1%
44,561
+6,875
+18% +$1.39M
2020 Q4
21 quarters
PGR icon
143
Progressive
PGR
$125B
$8.64M 0.1%
43,578
-7,026
-14% -$1.45M
2022 Q2
15 quarters
SNDK icon
144
Sandisk
SNDK
$192B
$8.54M 0.1%
13,447
-932
-6% -$526K
2025 Q1
4 quarters
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$8.5M 0.1%
142,754
+4,963
+4% +$297K
2020 Q4
21 quarters
OBDC icon
146
Blue Owl Capital
OBDC
$5.03B
$8.39M 0.1%
758,426
+340,861
+82% +$4M
2023 Q4
9 quarters
GLW icon
147
Corning
GLW
$115B
$8.38M 0.1%
61,626
-41,986
-41% -$5.06M
2022 Q1
16 quarters
WMB icon
148
Williams Companies
WMB
$85.5B
$8.32M 0.1%
114,289
-16,099
-12% -$1.11M
2021 Q1
20 quarters
PHYS icon
149
Sprott Physical Gold
PHYS
$14.9B
$8.3M 0.1%
234,115
-26,828
-10% -$992K
2021 Q4
17 quarters
IBIT icon
150
iShares Bitcoin Trust
IBIT
$65.6B
$8.1M 0.1%
210,952
-332,470
-61% -$14.4M
2024 Q1
8 quarters
4 5
6
7 8

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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.