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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 | |
|---|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.4B
| $5.56M | 0.07% |
24,213
-3,280
| -12% | -$754K |
2022 Q2
15 quarters
|
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.55M | 0.07% |
50,945
-50
| -0.1% | -$5.51K |
2020 Q4
21 quarters
|
|
203
Jack Henry & Associates
JKHY
$10.7B
| $5.55M | 0.07% |
35,105
-5,163
| -13% | -$884K |
2020 Q4
21 quarters
|
|
204
Starbucks
SBUX
$111B
| $5.51M | 0.07% |
61,447
+3,046
| +5% | +$288K |
2021 Q4
17 quarters
|
|
205
iShares Russell 2000 ETF
IWM
$76.1B
| $5.48M | 0.07% |
22,106
-9,951
| -31% | -$2.57M |
2021 Q4
17 quarters
|
|
206
PNC Financial Services
PNC
$86.6B
| $5.48M | 0.07% |
26,332
+4,506
| +21% | +$981K |
2022 Q1
16 quarters
|
|
207
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $5.47M | 0.07% |
72,342
-21,082
| -23% | -$1.59M |
2025 Q2
3 quarters
|
|
208
Verizon
VZ
$186B
| $5.41M | 0.06% |
107,700
-26,488
| -20% | -$1.23M |
2021 Q3
18 quarters
|
|
209
NetEase
NTES
$80.5B
| $5.38M | 0.06% |
48,068
+25,634
| +114% | +$3.18M |
2022 Q2
15 quarters
|
|
210
Ferrari
RACE
$69.4B
| $5.33M | 0.06% |
15,762
-1,586
| -9% | -$555K |
2023 Q4
9 quarters
|
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $5.25M | 0.06% |
52,188
+10,880
| +26% | +$1.12M |
2024 Q1
8 quarters
|
|
212
Teledyne Technologies
TDY
$28.5B
| $5.22M | 0.06% |
8,631
-1,892
| -18% | -$1.18M |
2020 Q4
21 quarters
|
|
213
Abbott
ABT
$181B
| $5.17M | 0.06% |
50,384
-9,363
| -16% | -$1.06M |
2022 Q1
16 quarters
|
|
214
Sprott Physical Silver Trust
PSLV
$11.6B
| $5.16M | 0.06% |
211,665
-11,166
| -5% | -$305K |
2021 Q4
17 quarters
|
|
215
Spotify
SPOT
$108B
| $5.13M | 0.06% |
10,580
+2,042
| +24% | +$1.02M |
2024 Q3
6 quarters
|
|
216
W.R. Berkley
WRB
$27.8B
| $5.04M | 0.06% |
76,058
-14,094
| -16% | -$971K |
2021 Q1
20 quarters
|
|
217
SentinelOne
S
$7.4B
| $5.01M | 0.06% |
388,868
-276,365
| -42% | -$3.84M |
2023 Q4
9 quarters
|
|
218
Check Point Software Technologies
CHKP
$14.1B
| $4.98M | 0.06% |
34,872
+4,534
| +15% | +$759K |
2023 Q1
12 quarters
|
|
219
O'Reilly Automotive
ORLY
$72.2B
| $4.95M | 0.06% |
53,654
-2,402
| -4% | -$225K |
2020 Q4
21 quarters
|
|
220
Norfolk Southern
NSC
$73B
| $4.91M | 0.06% |
17,105
-1,898
| -10% | -$564K |
2021 Q1
20 quarters
|
|
221
Dominion Energy
D
$56B
| $4.86M | 0.06% |
78,653
+4,982
| +7% | +$308K |
2021 Q2
19 quarters
|
|
222
Seagate
STX
$146B
| $4.81M | 0.06% |
12,269
-3,567
| -23% | -$1.36M |
2021 Q4
17 quarters
|
|
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.8M | 0.06% |
80,332
-1,249
| -2% | -$74.9K |
2022 Q1
16 quarters
|
|
224
Northrop Grumman
NOC
$73.1B
| $4.77M | 0.06% |
6,987
-582
| -8% | -$402K |
2022 Q1
16 quarters
|
|
225
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $4.74M | 0.06% |
96,500
+5,705
| +6% | +$285K |
2025 Q2
3 quarters
|
|
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WPL
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.