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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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.8M 0.04%
15,660
+531
+4% +$121K
LSTR icon
302
Landstar System
LSTR
$6.04B
$3.76M 0.04%
18,173
-11
-0.1% -$2.1K
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.3B
$3.75M 0.04%
8,789
+854
+11% +$352K
LII icon
304
Lennox International
LII
$13.5B
$3.75M 0.04%
6,537
-1,192
-15% -$607K
IDV icon
305
iShares International Select Dividend ETF
IDV
$8.74B
$3.74M 0.04%
90,371
-4,433
-5% -$194K
ECL icon
306
Ecolab
ECL
$78.3B
$3.7M 0.04%
13,287
-62
-0.5% -$16.3K
SNOW icon
307
Snowflake
SNOW
$117B
$3.69M 0.04%
14,516
+691
+5% +$127K
BINC icon
308
BlackRock Flexible Income ETF
BINC
$16.6B
$3.68M 0.04%
70,259
-4,317
-6% -$225K
AMLP icon
309
Alerian MLP ETF
AMLP
$13.5B
$3.67M 0.04%
70,856
-2,334
-3% -$123K
VGUS
310
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$3.67M 0.04%
48,517
+36,109
+291% +$2.73M
BHVN icon
311
Biohaven
BHVN
$2.37B
$3.66M 0.04%
245,670
-833
-0.3% -$8.97K
TRGP icon
312
Targa Resources
TRGP
$62.2B
$3.64M 0.04%
13,577
-3,484
-20% -$895K
NOC icon
313
Northrop Grumman
NOC
$73.2B
$3.6M 0.04%
7,068
+81
+1% +$46.7K
DAL icon
314
Delta Air Lines
DAL
$52.7B
$3.6M 0.04%
38,429
+1,384
+4% +$104K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.58M 0.04%
19,352
+156
+0.8% +$27.1K
MCD icon
316
McDonald's
MCD
$181B
$3.58M 0.04%
13,236
-1,554
-11% -$446K
JIRE icon
317
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.57M 0.04%
43,293
-3,865
-8% -$310K
GSK icon
318
GSK
GSK
$100B
$3.56M 0.04%
67,950
+1,410
+2% +$74.6K
ET icon
319
Energy Transfer Partners
ET
$74B
$3.56M 0.04%
186,223
+13,934
+8% +$270K
UGI icon
320
UGI
UGI
$8.14B
$3.54M 0.04%
102,396
+22,256
+28% +$787K
EMR icon
321
Emerson Electric
EMR
$85.2B
$3.5M 0.04%
24,469
-1,836
-7% -$258K
ALLE icon
322
Allegion
ALLE
$13.4B
$3.49M 0.03%
24,833
-5,069
-17% -$689K
SNY icon
323
Sanofi
SNY
$106B
$3.49M 0.03%
81,708
-6,146
-7% -$275K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.45M 0.03%
64,354
+8,549
+15% +$444K
CTAS icon
325
Cintas
CTAS
$80.2B
$3.42M 0.03%
20,080
-651
-3% -$113K
11 12
13
14 15

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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.