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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
LYG icon
401
Lloyds Banking Group
LYG
$88B
$2.47M 0.02%
423,223
+14,170
+3% +$76.8K
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.46M 0.02%
23,118
-527
-2% -$56.1K
ZBRA icon
403
Zebra Technologies
ZBRA
$17.2B
$2.45M 0.02%
9,319
-2,022
-18% -$476K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.8B
$2.45M 0.02%
84,564
+95
+0.1% +$2.66K
HCA icon
405
HCA Healthcare
HCA
$87.7B
$2.44M 0.02%
6,258
-489
-7% -$207K
FHB icon
406
First Hawaiian
FHB
$3.17B
$2.44M 0.02%
83,192
+2,826
+4% +$76.9K
DOCT
407
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$2.44M 0.02%
52,196
– –
INSW icon
408
International Seaways
INSW
$5.18B
$2.43M 0.02%
31,675
+6,733
+27% +$546K
ABNB icon
409
Airbnb
ABNB
$107B
$2.43M 0.02%
16,947
+3,509
+26% +$479K
GM icon
410
General Motors
GM
$77B
$2.42M 0.02%
31,376
-2,225
-7% -$175K
CRUS icon
411
Cirrus Logic
CRUS
$5.67B
$2.41M 0.02%
16,211
+3,026
+23% +$495K
GCT icon
412
GigaCloud Technology
GCT
$1.85B
$2.37M 0.02%
74,892
+13,283
+22% +$524K
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.34M 0.02%
16,432
+1
+0% +$137
KAI icon
414
Kadant
KAI
$3.53B
$2.33M 0.02%
7,411
+46
+0.6% +$14.3K
TGT icon
415
Target
TGT
$74.7B
$2.33M 0.02%
17,805
+1,558
+10% +$198K
BNY
416
Bank of New York Mellon
BNY
$112B
$2.32M 0.02%
16,020
-1,004
-6% -$137K
VIOO icon
417
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.3M 0.02%
16,747
+670
+4% +$85K
FIX icon
418
Comfort Systems
FIX
$56.7B
$2.3M 0.02%
1,161
+261
+29% +$474K
COP icon
419
ConocoPhillips
COP
$161B
$2.28M 0.02%
21,977
-1,365
-6% -$162K
DDOG icon
420
Datadog
DDOG
$76.5B
$2.28M 0.02%
8,739
-664
-7% -$123K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.27M 0.02%
14,369
-2,692
-16% -$421K
EFX icon
422
Equifax
EFX
$20.8B
$2.27M 0.02%
14,296
-2,204
-13% -$376K
PAYX icon
423
Paychex
PAYX
$43.3B
$2.27M 0.02%
23,072
-612
-3% -$57.9K
INVA icon
424
Innoviva
INVA
$1.54B
$2.26M 0.02%
99,367
+22,233
+29% +$509K
UPS icon
425
United Parcel Service
UPS
$87B
$2.25M 0.02%
20,899
+1,404
+7% +$146K
15 16
17
18 19

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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.