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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 | |
|---|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$258B
| $8.07M | 0.1% |
41,825
-6,092
| -13% | -$1.21M |
2020 Q4
21 quarters
|
|
152
Interactive Brokers
IBKR
$38.2B
| $8.04M | 0.1% |
119,880
+3,100
| +3% | +$221K |
2021 Q1
20 quarters
|
|
153
Merck
MRK
$363B
| $8.01M | 0.1% |
66,602
-21,995
| -25% | -$2.54M |
2021 Q2
19 quarters
|
|
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $7.95M | 0.09% |
76,894
-2,676
| -3% | -$284K |
2024 Q2
7 quarters
|
|
155
Simplify High Yield ETF
CDX
$318M
| $7.86M | 0.09% |
368,211
+30,768
| +9% | +$676K |
2025 Q2
3 quarters
|
|
156
Wheaton Precious Metals
WPM
$60.5B
| $7.83M | 0.09% |
59,803
+1,679
| +3% | +$234K |
2021 Q4
17 quarters
|
|
157
Thermo Fisher Scientific
TMO
$253B
| $7.78M | 0.09% |
15,836
-2,108
| -12% | -$1.14M |
2020 Q4
21 quarters
|
|
158
Charles Schwab
SCHW
$160B
| $7.65M | 0.09% |
81,450
-22,039
| -21% | -$2.16M |
2022 Q2
15 quarters
|
|
159
TE Connectivity
TEL
$61.6B
| $7.58M | 0.09% |
36,268
-5,447
| -13% | -$1.2M |
2021 Q4
17 quarters
|
|
160
VanEck Gold Miners ETF
GDX
$26.2B
| $7.47M | 0.09% |
81,422
-7,966
| -9% | -$785K |
2021 Q4
17 quarters
|
|
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $7.46M | 0.09% |
+165,104
| New | +$7.56M |
2026 Q1
0 quarters
|
|
162
3M
MMM
$85.1B
| $7.37M | 0.09% |
50,726
-3,088
| -6% | -$492K |
2023 Q3
10 quarters
|
|
163
JBS N.V.
JBS
$43.3B
| $7.25M | 0.09% |
403,750
+62,974
| +18% | +$980K |
2025 Q2
3 quarters
|
|
164
Tema Durable Quality ETF
TOLL
$45.5M
| $7.16M | 0.09% |
212,320
-6,656
| -3% | -$238K |
2025 Q3
2 quarters
|
|
165
PepsiCo
PEP
$179B
| $7.16M | 0.09% |
46,095
+3,622
| +9% | +$564K |
2021 Q3
18 quarters
|
|
166
RELX
RELX
$67.7B
| $7.15M | 0.09% |
215,682
-9,298
| -4% | -$327K |
2022 Q2
15 quarters
|
|
167
Starz Entertainment Corp
STRZ
$426M
| $7.13M | 0.08% |
619,742
-91,120
| -13% | -$1.02M |
2025 Q2
3 quarters
|
|
168
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $7.11M | 0.08% |
128,474
-830
| -0.6% | -$46.6K |
2020 Q4
21 quarters
|
|
169
American Express
AXP
$214B
| $7.11M | 0.08% |
23,497
-16,061
| -41% | -$5.39M |
2022 Q1
16 quarters
|
|
170
Invesco Taxable Municipal Bond ETF
BAB
$856M
| $6.93M | 0.08% |
257,158
+12,776
| +5% | +$348K |
2024 Q4
5 quarters
|
|
171
TIC Solutions Inc
TIC
$1.9B
| $6.84M | 0.08% |
1,039,553
-357,565
| -26% | -$3.36M |
2025 Q2
3 quarters
|
|
172
Shopify
SHOP
$225B
| $6.84M | 0.08% |
57,623
+1,282
| +2% | +$168K |
2021 Q1
20 quarters
|
|
173
Blackrock
BLK
$176B
| $6.79M | 0.08% |
7,056
-1,952
| -22% | -$2.05M |
2020 Q4
21 quarters
|
|
174
Alibaba
BABA
$274B
| $6.77M | 0.08% |
53,957
+8,879
| +20% | +$1.33M |
2020 Q4
21 quarters
|
|
175
Constellation Energy
CEG
$96.9B
| $6.74M | 0.08% |
24,148
+5,951
| +33% | +$1.81M |
2025 Q1
4 quarters
|
|
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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.