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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
AZO icon
26
AutoZone
AZO
$48.7B
$77.7M 0.78%
24,322
+723
+3% +$2.4M
FITB
27
Fifth Third Bancorp
FITB
$49.8B
$77.1M 0.77%
1,367,213
+40,264
+3% +$2.04M
MA icon
28
Mastercard
MA
$507B
$74.5M 0.74%
145,120
+40,038
+38% +$20M
R icon
29
Ryder
R
$9.53B
$74.5M 0.74%
282,560
+4,618
+2% +$1.13M
P
30
Everpure Inc
P
$33.1B
$72.6M 0.73%
+921,976
New +$67.6M
P
31
PUT
Everpure Inc
P
$33.1B
$72.6M 0.73%
+921,700
New +$67.5M
MTG icon
32
MGIC Investment
MTG
$6.36B
$71.4M 0.71%
2,531,024
+78,669
+3% +$2.1M
VST icon
33
Vistra
VST
$50.1B
$70.8M 0.71%
446,431
+20,636
+5% +$3.2M
ALSN icon
34
Allison Transmission
ALSN
$10.8B
$69.8M 0.7%
618,833
+17,197
+3% +$2.09M
FTNT icon
35
Fortinet
FTNT
$115B
$64.8M 0.65%
421,954
+19,165
+5% +$2.21M
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$64.8M 0.65%
255,223
+1,187
+0.5% +$277K
IBM icon
37
IBM
IBM
$221B
$64.7M 0.65%
230,156
+6,666
+3% +$1.68M
BX icon
38
Blackstone
BX
$102B
$64.3M 0.64%
546,382
+9,155
+2% +$1.1M
WFC icon
39
Wells Fargo
WFC
$272B
$63.9M 0.64%
773,121
-327,628
-30% -$26.3M
SU icon
40
Suncor Energy
SU
$78.8B
$61.6M 0.62%
1,148,025
+65,848
+6% +$4.17M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$60.8M 0.61%
285,858
+11,553
+4% +$2.36M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$59.3M 0.59%
160,346
+4,949
+3% +$1.77M
QCOM icon
43
Qualcomm
QCOM
$180B
$56M 0.56%
303,026
+4,343
+1% +$812K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$55.4M 0.55%
533,044
+17,627
+3% +$1.81M
NRG icon
45
NRG Energy
NRG
$25B
$55.2M 0.55%
377,841
+22,994
+6% +$3.31M
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$53.6M 0.54%
722,409
-228,566
-24% -$17.2M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$193B
$52.7M 0.53%
241,853
-6,380
-3% -$1.33M
HST icon
48
Host Hotels & Resorts
HST
$15.1B
$52.3M 0.52%
2,207,728
+43,770
+2% +$977K
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$49.9M 0.5%
998,413
-19,418
-2% -$1M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$48.8M 0.49%
605,468
-4,540
-0.7% -$352K
1
2
3 4 5

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OIAM
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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.