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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
TTAN
376
ServiceTitan Inc
TTAN
$8.39B
$2.75M 0.03%
38,836
-8,535
-18% -$549K
ROL icon
377
Rollins
ROL
$17.3B
$2.75M 0.03%
65,783
-13,888
-17% -$710K
QLYS icon
378
Qualys
QLYS
$5.94B
$2.74M 0.03%
19,946
+3,408
+21% +$335K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.74M 0.03%
9,094
-107
-1% -$32.3K
INDA icon
380
iShares MSCI India ETF
INDA
$6.75B
$2.72M 0.03%
54,977
-127
-0.2% -$6.19K
JCI icon
381
Johnson Controls International
JCI
$87.8B
$2.71M 0.03%
18,568
+775
+4% +$109K
MCO icon
382
Moody's
MCO
$85.5B
$2.71M 0.03%
5,987
+300
+5% +$135K
IRM icon
383
Iron Mountain
IRM
$34.8B
$2.7M 0.03%
21,343
+1,978
+10% +$242K
MC icon
384
Moelis & Co
MC
$5.11B
$2.65M 0.03%
40,439
+370
+0.9% +$24.3K
JEMA icon
385
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$2.64M 0.03%
41,288
-3,489
-8% -$210K
SRE icon
386
Sempra
SRE
$55B
$2.64M 0.03%
28,445
+2,155
+8% +$200K
SPDW icon
387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.62M 0.03%
52,043
+7
+0% +$347
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.61M 0.03%
50,875
-3,833
-7% -$196K
ESGV icon
389
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.61M 0.03%
19,723
+103
+0.5% +$13.1K
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.59M 0.03%
13,793
+286
+2% +$51.7K
XSOE icon
391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$2.59M 0.03%
52,609
-4,447
-8% -$207K
COO icon
392
Cooper Companies
COO
$13.6B
$2.58M 0.03%
36,043
-11,614
-24% -$759K
DEO icon
393
Diageo
DEO
$49.6B
$2.54M 0.03%
31,585
+1,841
+6% +$149K
DVY icon
394
iShares Select Dividend ETF
DVY
$23.9B
$2.54M 0.03%
16,229
-4,100
-20% -$631K
RCL icon
395
Royal Caribbean
RCL
$70.9B
$2.51M 0.03%
7,903
-3,530
-31% -$987K
CROX icon
396
Crocs
CROX
$5.63B
$2.51M 0.03%
20,770
+3,583
+21% +$392K
SYK icon
397
Stryker
SYK
$116B
$2.5M 0.03%
7,934
-373
-4% -$118K
TPL icon
398
Texas Pacific Land
TPL
$25B
$2.49M 0.02%
5,685
+158
+3% +$64.1K
LDP icon
399
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.47M 0.02%
116,907
-78,436
-40% -$1.63M
JHEM icon
400
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
$2.47M 0.02%
61,459
-8,944
-13% -$347K
14 15
16
17 18

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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.