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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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $384M | 4.58% |
7,632,376
-698,026
| -8% | -$35.2M |
2025 Q4
1 quarter
|
|
2
Apple
AAPL
$5.01T
| $345M | 4.11% |
1,359,822
+15,843
| +1% | +$4.12M |
2020 Q4
21 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $285M | 3.39% |
768,837
-19,636
| -2% | -$8.22M |
2020 Q4
21 quarters
|
|
4
NVIDIA
NVDA
$5.34T
| $239M | 2.85% |
1,372,227
-118,645
| -8% | -$21.8M |
2021 Q1
20 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $234M | 2.79% |
813,160
-74,049
| -8% | -$23.3M |
2020 Q4
21 quarters
|
|
6
Broadcom
AVGO
$1.65T
| $159M | 1.89% |
512,688
+43,411
| +9% | +$14.3M |
2021 Q1
20 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $152M | 1.81% |
233,940
+2,772
| +1% | +$1.88M |
2020 Q4
21 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $145M | 1.73% |
492,565
+12,064
| +3% | +$3.66M |
2020 Q4
21 quarters
|
|
9
Amazon
AMZN
$2.74T
| $140M | 1.67% |
672,432
-693
| -0.1% | -$153K |
2020 Q4
21 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $131M | 1.56% |
2,240,609
+266,043
| +13% | +$15.6M |
2020 Q4
21 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $126M | 1.5% |
219,387
-12,552
| -5% | -$8.04M |
2020 Q4
21 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $119M | 1.41% |
198,432
-18,654
| -9% | -$11.7M |
2021 Q3
18 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $104M | 1.24% |
974,444
-109,760
| -10% | -$12.5M |
2020 Q4
21 quarters
|
|
14
Gilead Sciences
GILD
$190B
| $98.5M | 1.17% |
706,725
+60,255
| +9% | +$8.44M |
2021 Q3
18 quarters
|
|
15
AbbVie
ABBV
$501B
| $88.3M | 1.05% |
406,062
+8,385
| +2% | +$1.86M |
2021 Q2
19 quarters
|
|
16
Wells Fargo
WFC
$243B
| $87.6M | 1.04% |
1,100,749
+79,862
| +8% | +$6.86M |
2022 Q2
15 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $87.2M | 1.04% |
1,360,500
+263,626
| +24% | +$17.4M |
2020 Q4
21 quarters
|
|
18
Novartis
NVS
$279B
| $83.5M | 0.99% |
546,505
+41,166
| +8% | +$6.31M |
2020 Q4
21 quarters
|
|
19
KLA
KLAC
$233B
| $82.8M | 0.99% |
562,650
+9,420
| +2% | +$1.38M |
2022 Q2
15 quarters
|
|
20
AutoZone
AZO
$47.1B
| $79.7M | 0.95% |
23,599
+1,962
| +9% | +$7.04M |
2022 Q1
16 quarters
|
|
21
Lam Research
LRCX
$359B
| $76.1M | 0.91% |
356,302
-96,577
| -21% | -$21.6M |
2022 Q4
13 quarters
|
|
22
Home Depot
HD
$295B
| $73M | 0.87% |
221,813
+11,300
| +5% | +$4.12M |
2020 Q4
21 quarters
|
|
23
Suncor Energy
SU
$88.8B
| $71.5M | 0.85% |
1,082,177
+81,565
| +8% | +$4.51M |
2022 Q3
14 quarters
|
|
24
Visa
V
$735B
| $71.1M | 0.85% |
235,093
+17,297
| +8% | +$5.56M |
2020 Q4
21 quarters
|
|
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $70.5M | 0.84% |
950,975
-60,278
| -6% | -$4.55M |
2025 Q4
1 quarter
|
|
Similar funds
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.