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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
1 Year Est. Return
+30.45%
AUM
$10B
AUM Growth
+$1.61B
(+19%)
Holding
1,278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$175M | |
| 2 | +$67.6M | |
| 3 | +$46M | |
| 4 |
Morgan Stanley
MS
|
+$32.7M |
| 5 |
Texas Instruments
TXN
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$35.9M | |
| 2 | +$26.3M | |
| 3 | +$17.2M | |
| 4 |
EOG Resources
EOG
|
+$13.6M |
| 5 |
Amgen
AMGN
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $559M | 5.59% |
11,099,477
+3,467,101
|
|
||
2
Apple
AAPL
$4.42T
| $403M | 4.03% |
1,394,101
+34,279
|
|
||
3
NVIDIA
NVDA
$5.42T
| $319M | 3.19% |
1,595,829
+223,602
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $304M | 3.04% |
850,206
+37,046
|
|
||
5
Microsoft
MSFT
$3.68T
| $301M | 3.01% |
808,107
+39,270
|
|
||
6
Broadcom
AVGO
$2.01T
| $190M | 1.9% |
502,221
-10,467
|
|
||
7
KLA
KLAC
$269B
| $176M | 1.76% |
583,113
+20,463
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $168M | 1.68% |
225,123
-8,817
|
|
||
9
Amazon
AMZN
$2.9T
| $164M | 1.64% |
688,333
+15,901
|
|
||
10
JPMorgan Chase
JPM
$969B
| $164M | 1.64% |
499,797
+7,232
|
|
||
11
Lam Research
LRCX
$408B
| $156M | 1.56% |
360,550
+4,248
|
|
||
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $144M | 1.43% |
209,049
+10,617
|
|
||
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $135M | 1.35% |
2,312,922
+72,313
|
|
||
14
Meta Platforms (Facebook)
META
$1.49T
| $131M | 1.31% |
231,927
+12,540
|
|
||
15
iShares Russell 1000 Growth ETF
IWF
$128B
| $127M | 1.27% |
1,019,850
+45,406
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $115M | 1.15% |
1,608,770
+248,270
|
|
||
17
AbbVie
ABBV
$441B
| $106M | 1.06% |
422,116
+16,054
|
|
||
18
Gilead Sciences
GILD
$169B
| $95.3M | 0.95% |
754,019
+47,294
|
|
||
19
Novartis
NVS
$291B
| $90.8M | 0.91% |
579,486
+32,981
|
|
||
20
Applied Materials
AMAT
$434B
| $89.5M | 0.89% |
123,853
+7,609
|
|
||
21
Visa
V
$671B
| $82.8M | 0.83% |
241,478
+6,385
|
|
||
22
eBay
EBAY
$45.9B
| $82.4M | 0.82% |
737,619
+11,163
|
|
||
23
Home Depot
HD
$343B
| $80.4M | 0.8% |
227,836
+6,023
|
|
||
24
VanEck Semiconductor ETF
SMH
$72.3B
| $80.2M | 0.8% |
122,260
+1,366
|
|
||
25
Eli Lilly
LLY
$1.08T
| $77.9M | 0.78% |
64,986
+1,182
|
|
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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 $591M 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 Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
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.