We are live on ! Find out more
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
APH icon
176
Amphenol
APH
$194B
$6.68M 0.08%
52,908
-22,076
-29% -$3.11M
FAST icon
177
Fastenal
FAST
$51.6B
$6.58M 0.08%
141,884
-6,775
-5% -$304K
ANET icon
178
Arista Networks
ANET
$220B
$6.58M 0.08%
53,607
-5,507
-9% -$737K
KB icon
179
KB Financial Group
KB
$40.5B
$6.55M 0.08%
65,684
-13,987
-18% -$1.4M
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.47M 0.08%
30,260
-58,036
-66% -$12.7M
VGT icon
181
Vanguard Information Technology ETF
VGT
$142B
$6.45M 0.08%
73,960
+864
+1% +$79.6K
IAU icon
182
PUT
iShares Gold Trust
IAU
$63.4B
$6.39M 0.08%
72,500
– –
WDC icon
183
Western Digital
WDC
$189B
$6.35M 0.08%
23,460
-7,937
-25% -$2.07M
SHG icon
184
Shinhan Financial Group
SHG
$32.4B
$6.3M 0.08%
102,659
+10,050
+11% +$617K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.27M 0.07%
47,182
+10,853
+30% +$1.53M
HLT icon
186
Hilton Worldwide
HLT
$73.6B
$6.26M 0.07%
20,602
+7,642
+59% +$2.32M
KWEB icon
187
KraneShares CSI China Internet ETF
KWEB
$5.35B
$6.21M 0.07%
218,373
-2,313
-1% -$75.8K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.12M 0.07%
54,927
+7,047
+15% +$829K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.07M 0.07%
80,716
+24,394
+43% +$1.9M
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.06M 0.07%
148,645
-93,321
-39% -$4.13M
DFAI
191
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.04M 0.07%
154,939
+118,305
+323% +$4.73M
NWG icon
192
NatWest
NWG
$72.1B
$5.79M 0.07%
388,763
+65,355
+20% +$1.09M
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 0.07%
8
– –
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42B
$5.71M 0.07%
81,403
+1,590
+2% +$114K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.7M 0.07%
39,092
-1,873
-5% -$278K
AZN icon
196
AstraZeneca
AZN
$263B
$5.66M 0.07%
28,697
+640
+2% +$123K
RYAAY icon
197
Ryanair
RYAAY
$30.5B
$5.66M 0.07%
97,880
+13,149
+16% +$868K
AXON
198
Axon Enterprise
AXON
$42.5B
$5.64M 0.07%
13,291
+5,554
+72% +$2.89M
OEF icon
199
iShares S&P 100 ETF
OEF
$20.2B
$5.6M 0.07%
17,596
+4,073
+30% +$1.37M
HSBC icon
200
HSBC
HSBC
$347B
$5.58M 0.07%
67,698
+3,834
+6% +$325K
6 7
8
9 10

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.