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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
WSO icon
326
Watsco Inc
WSO
$13B
$3.39M 0.03%
8,143
-1,263
-13% -$508K
SAIA icon
327
Saia
SAIA
$9.52B
$3.38M 0.03%
8,021
-1,545
-16% -$679K
ACT icon
328
Enact Holdings
ACT
$6.77B
$3.38M 0.03%
73,863
+15,393
+26% +$658K
MDLZ icon
329
Mondelez International
MDLZ
$78.2B
$3.37M 0.03%
58,184
-3,660
-6% -$221K
SONO icon
330
Sonos
SONO
$1.82B
$3.37M 0.03%
248,708
-13,524
-5% -$198K
FCX icon
331
Freeport-McMoran
FCX
$104B
$3.34M 0.03%
53,047
+7,662
+17% +$493K
ADEA icon
332
Adeia
ADEA
$2.92B
$3.33M 0.03%
101,185
+18,307
+22% +$540K
AYI icon
333
Acuity Brands
AYI
$10B
$3.31M 0.03%
8,797
+1,917
+28% +$568K
SCHV
334
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.3M 0.03%
94,850
+354
+0.4% +$11.7K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.3M 0.03%
112,168
-38,676
-26% -$1.1M
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.29M 0.03%
8,356
+6,873
+463% +$2.51M
LPLA icon
337
LPL Financial
LPLA
$28.3B
$3.23M 0.03%
11,476
-1,438
-11% -$432K
LHX icon
338
L3Harris
LHX
$47.8B
$3.21M 0.03%
11,056
+443
+4% +$141K
SAP icon
339
SAP
SAP
$248B
$3.18M 0.03%
20,662
+469
+2% +$80K
GD icon
340
General Dynamics
GD
$97.2B
$3.18M 0.03%
8,977
+700
+8% +$240K
ARDC
341
Are Dynamic Credit Allocation Fund
ARDC
$295M
$3.15M 0.03%
249,723
-7,521
-3% -$94.5K
VTR icon
342
Ventas
VTR
$46.3B
$3.11M 0.03%
35,056
+7,094
+25% +$605K
APA icon
343
APA Corp
APA
$15B
$3.1M 0.03%
95,314
+21,815
+30% +$819K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.1M 0.03%
24,262
+16,914
+230% +$2.1M
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$38.1B
$3.1M 0.03%
32,155
+3,722
+13% +$356K
EME icon
346
Emcor
EME
$33.3B
$3.08M 0.03%
3,715
+219
+6% +$185K
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.08M 0.03%
27,969
+6,594
+31% +$714K
IDXX icon
348
Idexx Laboratories
IDXX
$42.2B
$3.08M 0.03%
5,843
+112
+2% +$62.8K
ROST icon
349
Ross Stores
ROST
$73.7B
$3.05M 0.03%
14,317
+998
+7% +$225K
CORT icon
350
Corcept Therapeutics
CORT
$12.1B
$3.03M 0.03%
34,890
+7,003
+25% +$423K
12 13
14
15 16

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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.