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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
MLI icon
276
Mueller Industries
MLI
$14.1B
$4.21M 0.04%
68,530
+13,048
+24% +$855K
AOHY icon
277
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$4.2M 0.04%
381,969
+7,312
+2% +$80.9K
TTC icon
278
Toro Company
TTC
$8.83B
$4.18M 0.04%
42,885
+92
+0.2% +$8.56K
C icon
279
Citigroup
C
$231B
$4.18M 0.04%
29,836
+772
+3% +$100K
TTE icon
280
TotalEnergies
TTE
$196B
$4.13M 0.04%
53,133
+5,541
+12% +$490K
FENI icon
281
Fidelity Enhanced International ETF
FENI
$11.5B
$4.08M 0.04%
101,621
-7,491
-7% -$296K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$112B
$4.07M 0.04%
128,499
-6,466
-5% -$205K
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.07M 0.04%
46,269
+881
+2% +$75.2K
POOL icon
284
Pool Corp
POOL
$6.73B
$4.06M 0.04%
18,888
-1,490
-7% -$297K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.05M 0.04%
16,668
+155
+0.9% +$36.1K
Z icon
286
Zillow
Z
$7.78B
$4.05M 0.04%
128,349
+51,593
+67% +$1.98M
SHEL icon
287
Shell
SHEL
$266B
$4.04M 0.04%
52,083
+2,119
+4% +$183K
AXON
288
Axon Enterprise
AXON
$41.9B
$4.02M 0.04%
7,166
-6,125
-46% -$2.56M
GBIL icon
289
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$4M 0.04%
+39,943
New +$4M
VBIL
290
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4M 0.04%
52,819
-19,523
-27% -$1.48M
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$13.7B
$3.99M 0.04%
211,665
– –
BBIN icon
292
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$3.99M 0.04%
51,074
-4,398
-8% -$341K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.95M 0.04%
28,716
-2,257
-7% -$298K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.94M 0.04%
17,800
+12,098
+212% +$2.53M
VRT icon
295
Vertiv
VRT
$108B
$3.9M 0.04%
11,647
+130
+1% +$41.2K
SONY icon
296
Sony
SONY
$143B
$3.88M 0.04%
193,607
+7,146
+4% +$151K
MDB icon
297
MongoDB
MDB
$29.7B
$3.82M 0.04%
11,371
+4,254
+60% +$1.28M
RSG icon
298
Republic Services
RSG
$68.2B
$3.82M 0.04%
17,922
+14,621
+443% +$3.06M
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.82M 0.04%
+34,595
New +$3.81M
MSFT icon
300
PUT
Microsoft
MSFT
$3.71T
$3.8M 0.04%
+10,200
New +$4.13M
10 11
12
13 14

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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.