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
WM icon
201
Waste Management
WM
$93.6B
$5.56M 0.07%
24,213
-3,280
-12% -$754K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$5.55M 0.07%
50,945
-50
-0.1% -$5.51K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.9B
$5.55M 0.07%
35,105
-5,163
-13% -$884K
SBUX icon
204
Starbucks
SBUX
$119B
$5.51M 0.07%
61,447
+3,046
+5% +$288K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.4B
$5.48M 0.07%
22,106
-9,951
-31% -$2.57M
PNC icon
206
PNC Financial Services
PNC
$99.8B
$5.48M 0.07%
26,332
+4,506
+21% +$981K
VBIL
207
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$5.47M 0.07%
72,342
-21,082
-23% -$1.59M
VZ icon
208
Verizon
VZ
$183B
$5.41M 0.06%
107,700
-26,488
-20% -$1.23M
NTES icon
209
NetEase
NTES
$82.9B
$5.38M 0.06%
48,068
+25,634
+114% +$3.18M
RACE icon
210
Ferrari
RACE
$65.1B
$5.33M 0.06%
15,762
-1,586
-9% -$555K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.25M 0.06%
52,188
+10,880
+26% +$1.12M
TDY icon
212
Teledyne Technologies
TDY
$30B
$5.22M 0.06%
8,631
-1,892
-18% -$1.18M
ABT icon
213
Abbott
ABT
$174B
$5.17M 0.06%
50,384
-9,363
-16% -$1.06M
PSLV icon
214
Sprott Physical Silver Trust
PSLV
$12B
$5.16M 0.06%
211,665
-11,166
-5% -$305K
SPOT icon
215
Spotify
SPOT
$101B
$5.13M 0.06%
10,580
+2,042
+24% +$1.02M
WRB icon
216
W.R. Berkley
WRB
$26.9B
$5.04M 0.06%
76,058
-14,094
-16% -$971K
S icon
217
SentinelOne
S
$6.45B
$5.01M 0.06%
388,868
-276,365
-42% -$3.84M
CHKP icon
218
Check Point Software Technologies
CHKP
$14.1B
$4.98M 0.06%
34,872
+4,534
+15% +$759K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.9B
$4.95M 0.06%
53,654
-2,402
-4% -$225K
NSC icon
220
Norfolk Southern
NSC
$75.2B
$4.91M 0.06%
17,105
-1,898
-10% -$564K
D icon
221
Dominion Energy
D
$61.9B
$4.86M 0.06%
78,653
+4,982
+7% +$308K
STX icon
222
Seagate
STX
$202B
$4.81M 0.06%
12,269
-3,567
-23% -$1.36M
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.8M 0.06%
80,332
-1,249
-2% -$74.9K
NOC icon
224
Northrop Grumman
NOC
$74.4B
$4.77M 0.06%
6,987
-582
-8% -$402K
PCMM
225
BondBloxx Private Credit CLO ETF
PCMM
$195M
$4.74M 0.06%
96,500
+5,705
+6% +$285K
7 8
9
10 11

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.