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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
VLO icon
426
Valero Energy
VLO
$107B
$2.24M 0.02%
8,609
-558
-6% -$137K
BFAM icon
427
Bright Horizons
BFAM
$3.42B
$2.24M 0.02%
31,626
-5,828
-16% -$422K
SPY icon
428
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.24M 0.02%
3,000
– –
GFF icon
429
Griffon
GFF
$4.51B
$2.24M 0.02%
22,970
+4,216
+22% +$368K
RLI icon
430
RLI Corp
RLI
$5.73B
$2.24M 0.02%
37,891
+119
+0.3% +$6.39K
ITW icon
431
Illinois Tool Works
ITW
$76.9B
$2.23M 0.02%
8,236
+526
+7% +$136K
CHH icon
432
Choice Hotels
CHH
$4.53B
$2.23M 0.02%
20,194
-4,318
-18% -$478K
NHI icon
433
National Health Investors
NHI
$3.48B
$2.23M 0.02%
29,178
+7,124
+32% +$546K
KMI icon
434
Kinder Morgan
KMI
$69.9B
$2.21M 0.02%
69,267
+8,108
+13% +$261K
DRAM
435
Roundhill Memory ETF
DRAM
$28B
$2.21M 0.02%
+29,904
New +$1.56M
JEPQ icon
436
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.2M 0.02%
35,834
+16,138
+82% +$958K
SSO icon
437
ProShares Ultra S&P500
SSO
$8.88B
$2.2M 0.02%
32,684
-12,021
-27% -$770K
DNL icon
438
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.2M 0.02%
47,586
-3,917
-8% -$174K
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$23.3B
$2.18M 0.02%
23,404
-9,251
-28% -$840K
KBWB icon
440
Invesco KBW Bank ETF
KBWB
$6.94B
$2.18M 0.02%
23,477
-3,481
-13% -$305K
NXTG icon
441
First Trust Indxx NextG ETF
NXTG
$572M
$2.18M 0.02%
14,189
– –
VHT icon
442
Vanguard Health Care ETF
VHT
$19.3B
$2.17M 0.02%
7,245
+200
+3% +$55.6K
ICE icon
443
Intercontinental Exchange
ICE
$90.5B
$2.17M 0.02%
17,597
+54
+0.3% +$8.1K
CVS icon
444
CVS Health
CVS
$124B
$2.17M 0.02%
20,936
+6,333
+43% +$565K
NMIH icon
445
NMI Holdings
NMIH
$3.37B
$2.16M 0.02%
52,507
+11,183
+27% +$428K
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.15M 0.02%
18,721
-1,026
-5% -$114K
QSR icon
447
Restaurant Brands International
QSR
$28B
$2.15M 0.02%
29,622
-336
-1% -$25.6K
JBBB icon
448
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.14M 0.02%
45,143
-3,735
-8% -$177K
MDT icon
449
Medtronic
MDT
$120B
$2.11M 0.02%
27,017
+4,064
+18% +$328K
TT icon
450
Trane Technologies
TT
$98.5B
$2.1M 0.02%
4,272
+1,210
+40% +$566K
16 17
18
19 20

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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.