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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 | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$197B
| $6.68M | 0.08% |
105,816
-44,152
| -29% | -$3.11M |
2023 Q4
9 quarters
|
|
177
Fastenal
FAST
$58.1B
| $6.58M | 0.08% |
141,884
-6,775
| -5% | -$304K |
2022 Q1
16 quarters
|
|
178
Arista Networks
ANET
$224B
| $6.58M | 0.08% |
53,607
-5,507
| -9% | -$737K |
2023 Q3
10 quarters
|
|
179
KB Financial Group
KB
$41.7B
| $6.55M | 0.08% |
65,684
-13,987
| -18% | -$1.4M |
2023 Q4
9 quarters
|
|
180
iShares Russell 1000 Value ETF
IWD
$83.3B
| $6.47M | 0.08% |
30,260
-58,036
| -66% | -$12.7M |
2023 Q4
9 quarters
|
|
181
Vanguard Information Technology ETF
VGT
$146B
| $6.45M | 0.08% |
73,960
+864
| +1% | +$79.6K |
2021 Q1
20 quarters
|
|
182
PUT
iShares Gold Trust
IAU
$61.7B
| $6.39M | 0.08% |
72,500
| – | – |
2025 Q3
2 quarters
|
|
183
Western Digital
WDC
$127B
| $6.35M | 0.08% |
23,460
-7,937
| -25% | -$2.07M |
2024 Q3
6 quarters
|
|
184
Shinhan Financial Group
SHG
$33B
| $6.3M | 0.08% |
102,659
+10,050
| +11% | +$617K |
2023 Q1
12 quarters
|
|
185
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.27M | 0.07% |
47,182
+10,853
| +30% | +$1.53M |
2020 Q4
21 quarters
|
|
186
Hilton Worldwide
HLT
$77.7B
| $6.26M | 0.07% |
20,602
+7,642
| +59% | +$2.32M |
2024 Q1
8 quarters
|
|
187
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $6.21M | 0.07% |
218,373
-2,313
| -1% | -$75.8K |
2021 Q4
17 quarters
|
|
188
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.12M | 0.07% |
54,927
+7,047
| +15% | +$829K |
2023 Q2
11 quarters
|
|
189
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $6.07M | 0.07% |
80,716
+24,394
| +43% | +$1.9M |
2024 Q3
6 quarters
|
|
190
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $6.06M | 0.07% |
148,645
-93,321
| -39% | -$4.13M |
2025 Q4
1 quarter
|
|
191
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $6.04M | 0.07% |
154,939
+118,305
| +323% | +$4.73M |
2024 Q4
5 quarters
|
|
192
NatWest
NWG
$69.3B
| $5.79M | 0.07% |
388,763
+65,355
| +20% | +$1.09M |
2024 Q2
7 quarters
|
|
193
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.75M | 0.07% |
8
| – | – |
2021 Q4
17 quarters
|
|
194
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $5.71M | 0.07% |
81,403
+1,590
| +2% | +$114K |
2021 Q1
20 quarters
|
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.7M | 0.07% |
39,092
-1,873
| -5% | -$278K |
2020 Q4
21 quarters
|
|
196
AstraZeneca
AZN
$255B
| $5.66M | 0.07% |
28,697
+640
| +2% | +$123K |
2021 Q1
20 quarters
|
|
197
Ryanair
RYAAY
$27.1B
| $5.66M | 0.07% |
97,880
+13,149
| +16% | +$868K |
2025 Q1
4 quarters
|
|
198
Axon Enterprise
AXON
$32.1B
| $5.64M | 0.07% |
13,291
+5,554
| +72% | +$2.89M |
2024 Q4
5 quarters
|
|
199
iShares S&P 100 ETF
OEF
$20.3B
| $5.6M | 0.07% |
17,596
+4,073
| +30% | +$1.37M |
2021 Q4
17 quarters
|
|
200
HSBC
HSBC
$323B
| $5.58M | 0.07% |
67,698
+3,834
| +6% | +$325K |
2025 Q2
3 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.