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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.61B
Cap. Flow
+$520M
Cap. Flow %
5.2%
Top 10 Hldgs %
27.47%
Holding
1,278
New
154
Increased
570
Reduced
433
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$175M
2
P
Everpure Inc
P
+$67.6M
3
NVDA icon
NVIDIA
NVDA
+$46M
4
MS icon
Morgan Stanley
MS
+$32.7M
5
TXN icon
Texas Instruments
TXN
+$23.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35.9M
2
WFC icon
Wells Fargo
WFC
+$26.3M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$17.2M
4
EOG icon
EOG Resources
EOG
+$13.6M
5
AMGN icon
Amgen
AMGN
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.07%
2 Technology 25.42%
3 Financials 10.07%
4 Consumer Discretionary 6.74%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$559M 5.59%
11,099,477
+3,467,101
+45% +$175M
AAPL icon
2
Apple
AAPL
$4.67T
$403M 4.03%
1,394,101
+34,279
+3% +$9.81M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$319M 3.19%
1,595,829
+223,602
+16% +$46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$304M 3.04%
850,206
+37,046
+5% +$13.3M
MSFT icon
5
Microsoft
MSFT
$3.71T
$301M 3.01%
808,107
+39,270
+5% +$15.9M
AVGO icon
6
Broadcom
AVGO
$1.7T
$190M 1.9%
502,221
-10,467
-2% -$4.2M
KLAC icon
7
KLA
KLAC
$242B
$176M 1.76%
583,113
+20,463
+4% +$4.06M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$168M 1.68%
225,123
-8,817
-4% -$6.39M
AMZN icon
9
Amazon
AMZN
$2.79T
$164M 1.64%
688,333
+15,901
+2% +$3.99M
JPM icon
10
JPMorgan Chase
JPM
$953B
$164M 1.64%
499,797
+7,232
+1% +$2.25M
LRCX icon
11
Lam Research
LRCX
$385B
$156M 1.56%
360,550
+4,248
+1% +$1.29M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$144M 1.43%
209,049
+10,617
+5% +$7.08M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$135M 1.35%
2,312,922
+72,313
+3% +$4.22M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$131M 1.31%
231,927
+12,540
+6% +$7.67M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$127M 1.27%
1,019,850
+45,406
+5% +$5.47M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$115M 1.15%
1,608,770
+248,270
+18% +$17.3M
ABBV icon
17
AbbVie
ABBV
$453B
$106M 1.06%
422,116
+16,054
+4% +$3.45M
GILD icon
18
Gilead Sciences
GILD
$187B
$95.3M 0.95%
754,019
+47,294
+7% +$6.23M
NVS icon
19
Novartis
NVS
$304B
$90.8M 0.91%
579,486
+32,981
+6% +$4.94M
AMAT icon
20
Applied Materials
AMAT
$361B
$89.5M 0.89%
123,853
+7,609
+7% +$3.51M
V icon
21
Visa
V
$700B
$82.8M 0.83%
241,478
+6,385
+3% +$2.05M
EBAY icon
22
eBay
EBAY
$46B
$82.4M 0.82%
737,619
+11,163
+2% +$1.19M
HD icon
23
Home Depot
HD
$320B
$80.4M 0.8%
227,836
+6,023
+3% +$1.96M
SMH icon
24
VanEck Semiconductor ETF
SMH
$69.5B
$80.2M 0.8%
122,260
+1,366
+1% +$745K
LLY icon
25
Eli Lilly
LLY
$1.02T
$77.9M 0.78%
64,986
+1,182
+2% +$1.21M
1
2 3 4 5

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NewEdge Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, NewEdge Wealth held 1,278 positions worth $10B, up 19% from $8.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NewEdge Wealth deployed $520M of net new capital in Q2 2026, opening 154 new positions and adding to 570 existing holdings. Its largest new stake was Everpure Inc: 921,976 shares worth $72.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $35.9M trimmed.

  • NewEdge Wealth's largest Q2 2026 buy was Everpure Inc: 921,976 shares worth $72.6M.
  • NewEdge Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $175M increase.
  • NewEdge Wealth's biggest Q2 2026 reduction was Salesforce, cutting an estimated $35.9M.
  • NewEdge Wealth fully exited Simplify High Yield ETF in Q2 2026, selling an estimated $7.86M.
  • NewEdge Wealth's ten largest holdings make up 27% of its $10B portfolio in Q2 2026.
  • NewEdge Wealth opened 154 new positions and closed 46 in Q2 2026.
  • NewEdge Wealth's portfolio value rose 19% quarter-over-quarter to $10B.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.