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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
NET icon
351
Cloudflare
NET
$99.3B
$3.03M 0.03%
12,342
+3,733
+43% +$817K
PHG icon
352
Philips
PHG
$25.3B
$3M 0.03%
110,184
+4,408
+4% +$117K
FTCB icon
353
First Trust Core Investment Grade ETF
FTCB
$2.63B
$2.98M 0.03%
142,922
+37,808
+36% +$791K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.96M 0.03%
18,680
+179
+1% +$26.6K
ENS icon
355
EnerSys
ENS
$6.56B
$2.94M 0.03%
12,593
+2,177
+21% +$473K
COHR icon
356
Coherent
COHR
$55.2B
$2.94M 0.03%
7,446
+5,464
+276% +$1.93M
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.93M 0.03%
33,323
+403
+1% +$34.4K
IBP icon
358
Installed Building Products
IBP
$6.34B
$2.93M 0.03%
12,744
+1,877
+17% +$456K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.92M 0.03%
30,255
-3,412
-10% -$324K
NEU icon
360
NewMarket
NEU
$8.14B
$2.91M 0.03%
3,684
+652
+22% +$470K
KNG icon
361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.91M 0.03%
57,700
– –
NVO
362
Novo Nordisk
NVO
$206B
$2.91M 0.03%
60,632
-22,983
-27% -$987K
MSI icon
363
Motorola Solutions
MSI
$77.5B
$2.87M 0.03%
6,900
-439
-6% -$184K
YOU icon
364
Clear Secure
YOU
$4.56B
$2.86M 0.03%
51,324
+13,299
+35% +$727K
CRM icon
365
Salesforce
CRM
$213B
$2.85M 0.03%
18,161
-203,937
-92% -$35.9M
ADI icon
366
Analog Devices
ADI
$176B
$2.84M 0.03%
7,145
+520
+8% +$206K
GWW icon
367
W.W. Grainger
GWW
$62.4B
$2.83M 0.03%
2,081
+322
+18% +$397K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.83M 0.03%
14,315
+156
+1% +$30.2K
BJ icon
369
BJs Wholesale Club
BJ
$11.8B
$2.81M 0.03%
32,225
-4,188
-12% -$383K
EXEL icon
370
Exelixis
EXEL
$14.6B
$2.81M 0.03%
51,642
+9,311
+22% +$453K
CVSA
371
Covista Inc
CVSA
$4.36B
$2.79M 0.03%
22,385
+4,201
+23% +$506K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.79M 0.03%
52,488
+22,556
+75% +$1.29M
FCN icon
373
FTI Consulting
FCN
$4.19B
$2.78M 0.03%
18,639
-40
-0.2% -$6.54K
GBTC icon
374
Grayscale Bitcoin Trust
GBTC
$12B
$2.75M 0.03%
60,452
– –
CINF icon
375
Cincinnati Financial
CINF
$26.3B
$2.75M 0.03%
14,835
-173
-1% -$28.7K
13 14
15
16 17

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CG
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AC
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OIAM
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BCM
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AI
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SOADOR
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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.