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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
RTX icon
151
RTX Corp
RTX
$262B
$8.07M 0.1%
41,825
-6,092
-13% -$1.21M
IBKR icon
152
Interactive Brokers
IBKR
$42.1B
$8.04M 0.1%
119,880
+3,100
+3% +$221K
MRK icon
153
Merck
MRK
$312B
$8.01M 0.1%
66,602
-21,995
-25% -$2.54M
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.95M 0.09%
76,894
-2,676
-3% -$284K
CDX icon
155
Simplify High Yield ETF
CDX
$383M
$7.86M 0.09%
368,211
+30,768
+9% +$676K
WPM icon
156
Wheaton Precious Metals
WPM
$47B
$7.83M 0.09%
59,803
+1,679
+3% +$234K
TMO icon
157
Thermo Fisher Scientific
TMO
$195B
$7.78M 0.09%
15,836
-2,108
-12% -$1.14M
SCHW
158
Charles Schwab
SCHW
$178B
$7.65M 0.09%
81,450
-22,039
-21% -$2.16M
TEL icon
159
TE Connectivity
TEL
$61B
$7.58M 0.09%
36,268
-5,447
-13% -$1.2M
GDX icon
160
VanEck Gold Miners ETF
GDX
$22.7B
$7.47M 0.09%
81,422
-7,966
-9% -$785K
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.46M 0.09%
+165,104
New +$7.56M
MMM icon
162
3M
MMM
$89.1B
$7.37M 0.09%
50,726
-3,088
-6% -$492K
JBS
163
JBS N.V.
JBS
$39.6B
$7.25M 0.09%
403,750
+62,974
+18% +$980K
TOLL icon
164
Tema Durable Quality ETF
TOLL
$58.4M
$7.16M 0.09%
212,320
-6,656
-3% -$238K
PEP icon
165
PepsiCo
PEP
$184B
$7.16M 0.09%
46,095
+3,622
+9% +$564K
RELX icon
166
RELX
RELX
$59.6B
$7.15M 0.09%
215,682
-9,298
-4% -$327K
STRZ
167
Starz Entertainment Corp
STRZ
$458M
$7.13M 0.08%
619,742
-91,120
-13% -$1.02M
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.11M 0.08%
128,474
-830
-0.6% -$46.6K
AXP icon
169
American Express
AXP
$240B
$7.11M 0.08%
23,497
-16,061
-41% -$5.39M
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.93M 0.08%
257,158
+12,776
+5% +$348K
TIC
171
TIC Solutions Inc
TIC
$1.45B
$6.84M 0.08%
1,039,553
-357,565
-26% -$3.36M
SHOP icon
172
Shopify
SHOP
$160B
$6.84M 0.08%
57,623
+1,282
+2% +$168K
BLK icon
173
Blackrock
BLK
$163B
$6.79M 0.08%
7,056
-1,952
-22% -$2.05M
BABA icon
174
Alibaba
BABA
$283B
$6.77M 0.08%
53,957
+8,879
+20% +$1.33M
CEG icon
175
Constellation Energy
CEG
$93.6B
$6.74M 0.08%
24,148
+5,951
+33% +$1.81M
5 6
7
8 9

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.