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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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.09M 0.02%
23,256
+1,617
+7% +$124K
CAPL icon
452
CrossAmerica Partners
CAPL
$872M
$2.09M 0.02%
93,175
-800
-0.9% -$17.4K
BCS icon
453
Barclays
BCS
$90.6B
$2.07M 0.02%
77,160
-1,861
-2% -$44.9K
ADP icon
454
Automatic Data Processing
ADP
$110B
$2.07M 0.02%
9,241
+115
+1% +$24.6K
T icon
455
AT&T
T
$176B
$2.07M 0.02%
99,912
+6,513
+7% +$162K
EPD icon
456
Enterprise Products Partners
EPD
$84.1B
$2.06M 0.02%
56,138
+16,530
+42% +$624K
USFD icon
457
US Foods
USFD
$22.5B
$2.06M 0.02%
20,158
+421
+2% +$37.6K
ARES icon
458
Ares Management
ARES
$31.6B
$2.06M 0.02%
18,471
+1,493
+9% +$179K
OLED icon
459
Universal Display
OLED
$3.78B
$2.03M 0.02%
23,469
-4,935
-17% -$456K
PFE icon
460
Pfizer
PFE
$162B
$2.02M 0.02%
83,856
+2,619
+3% +$68.5K
GGG icon
461
Graco
GGG
$12.6B
$2.01M 0.02%
26,577
+95
+0.4% +$7.5K
AON icon
462
Aon
AON
$68.5B
$1.98M 0.02%
5,982
-141
-2% -$45.5K
QGRO icon
463
American Century US Quality Growth ETF
QGRO
$2B
$1.98M 0.02%
16,780
+2,200
+15% +$250K
IYW icon
464
iShares US Technology ETF
IYW
$25.5B
$1.98M 0.02%
7,847
-160
-2% -$36.8K
MHO icon
465
M/I Homes
MHO
$3.75B
$1.98M 0.02%
12,291
+2,404
+24% +$322K
AFLG icon
466
First Trust Active Factor Large Cap ETF
AFLG
$766M
$1.98M 0.02%
45,513
+10,195
+29% +$433K
CRVL icon
467
CorVel
CRVL
$3.45B
$1.96M 0.02%
31,288
+164
+0.5% +$9.56K
RDN icon
468
Radian Group
RDN
$4.85B
$1.95M 0.02%
51,666
+10,977
+27% +$390K
MLN icon
469
VanEck Long Muni ETF
MLN
$666M
$1.94M 0.02%
109,265
+2,986
+3% +$52.6K
SITE icon
470
SiteOne Landscape Supply
SITE
$4.39B
$1.93M 0.02%
16,880
-1,136
-6% -$137K
USB icon
471
US Bancorp
USB
$98.7B
$1.93M 0.02%
31,931
+441
+1% +$24.7K
NWPX icon
472
NWPX Infrastructure Inc
NWPX
$1.04B
$1.92M 0.02%
+12,835
New +$1.4M
UFPI icon
473
UFP Industries
UFPI
$4.65B
$1.92M 0.02%
21,149
+2
+0% +$174
QQQ icon
474
CALL
Invesco QQQ Trust
QQQ
$489B
$1.91M 0.02%
2,600
-200
-7% -$138K
CSX icon
475
CSX Corp
CSX
$91.5B
$1.9M 0.02%
40,011
+6,958
+21% +$314K
17 18
19
20 21

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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.