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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
FJUL icon
476
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.88M 0.02%
31,632
– –
EQIX icon
477
Equinix
EQIX
$101B
$1.88M 0.02%
1,804
+258
+17% +$276K
PWR icon
478
Quanta Services
PWR
$94.1B
$1.88M 0.02%
2,610
-476
-15% -$325K
LCII icon
479
LCI Industries
LCII
$2.15B
$1.87M 0.02%
17,697
-1,195
-6% -$131K
LOPE icon
480
Grand Canyon Education
LOPE
$3.99B
$1.87M 0.02%
13,078
+2,366
+22% +$376K
BUFR icon
481
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.87M 0.02%
51,205
-2,565
-5% -$91.9K
VOOV icon
482
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.87M 0.02%
8,515
– –
BANF icon
483
BancFirst
BANF
$3.72B
$1.87M 0.02%
16,788
+80
+0.5% +$8.96K
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.87M 0.02%
21,584
-1,187
-5% -$102K
ARCC icon
485
Ares Capital
ARCC
$14B
$1.83M 0.02%
98,856
-44,460
-31% -$830K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.83M 0.02%
15,085
-478
-3% -$54.3K
AMT icon
487
American Tower
AMT
$83.1B
$1.83M 0.02%
11,184
+732
+7% +$132K
VICI icon
488
VICI Properties
VICI
$27.3B
$1.83M 0.02%
68,765
-6,433
-9% -$180K
ACWX icon
489
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.82M 0.02%
23,903
+1,647
+7% +$123K
FOR icon
490
Forestar Group
FOR
$1.38B
$1.82M 0.02%
57,390
+11,948
+26% +$328K
BITB icon
491
Bitwise Bitcoin ETF
BITB
$2.79B
$1.8M 0.02%
56,641
-3,854
-6% -$150K
DCI icon
492
Donaldson
DCI
$10.2B
$1.77M 0.02%
19,769
+143
+0.7% +$12.3K
COLL icon
493
Collegium Pharmaceutical
COLL
$709M
$1.77M 0.02%
48,989
+10,096
+26% +$345K
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$4.46B
$1.77M 0.02%
23,020
-3,744
-14% -$312K
ING icon
495
ING
ING
$105B
$1.77M 0.02%
56,386
+4,435
+9% +$131K
CME icon
496
CME Group
CME
$98.3B
$1.76M 0.02%
7,959
-1,186
-13% -$328K
ADBE icon
497
Adobe
ADBE
$100B
$1.75M 0.02%
8,536
-4,295
-33% -$1.02M
HIG icon
498
Hartford Financial Services
HIG
$36.7B
$1.74M 0.02%
13,167
-5,060
-28% -$677K
HLNE icon
499
Hamilton Lane
HLNE
$5.15B
$1.72M 0.02%
21,836
-3,997
-15% -$355K
IWB icon
500
iShares Russell 1000 ETF
IWB
$48.5B
$1.71M 0.02%
4,167
-346
-8% -$137K
18 19
20
21 22

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AC
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OIAM
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BCM
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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.