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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
DRI icon
526
Darden Restaurants
DRI
$24.6B
$1.55M 0.02%
7,535
+30
+0.4% +$6.01K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.55M 0.02%
16,373
-1,334
-8% -$126K
MNST icon
528
Monster Beverage
MNST
$85.8B
$1.55M 0.02%
32,208
+618
+2% +$26K
TLN
529
Talen Energy Corp
TLN
$15.2B
$1.54M 0.02%
+4,018
New +$1.47M
IWY icon
530
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.54M 0.02%
5,308
+371
+8% +$105K
STWD icon
531
Starwood Property Trust
STWD
$5.95B
$1.54M 0.02%
93,741
+46,972
+100% +$817K
THO icon
532
Thor Industries
THO
$4.01B
$1.53M 0.02%
20,374
-5,313
-21% -$409K
CCL icon
533
Carnival Corporation Ltd
CCL
$32.2B
$1.52M 0.02%
53,307
+6,335
+13% +$173K
FTGS icon
534
First Trust Growth Strength ETF
FTGS
$1.3B
$1.52M 0.02%
41,158
-9,453
-19% -$344K
BP icon
535
BP
BP
$113B
$1.52M 0.02%
41,111
-23,710
-37% -$1.04M
DE icon
536
Deere & Co
DE
$187B
$1.52M 0.02%
2,391
+105
+5% +$60.8K
FTXL icon
537
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$1.51M 0.02%
5,313
– –
PEGA icon
538
Pegasystems
PEGA
$6.14B
$1.51M 0.02%
50,503
+9,179
+22% +$328K
DFAS icon
539
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.51M 0.02%
18,359
+1,474
+9% +$114K
B
540
Barrick Mining
B
$73.7B
$1.5M 0.02%
40,902
-2,334
-5% -$95.7K
HSY icon
541
Hershey
HSY
$34.8B
$1.5M 0.01%
8,523
+431
+5% +$81.3K
UITB icon
542
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.49M 0.01%
31,899
-425
-1% -$19.9K
AIQ icon
543
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.49M 0.01%
22,759
+793
+4% +$47.3K
SIVR icon
544
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.49M 0.01%
26,500
– –
SLV icon
545
PUT
iShares Silver Trust
SLV
$32.2B
$1.49M 0.01%
+27,800
New +$1.84M
CARR icon
546
Carrier Global
CARR
$49.2B
$1.48M 0.01%
20,231
+1,437
+8% +$93.9K
EEMA icon
547
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$1.48M 0.01%
12,631
-145
-1% -$16.2K
EDV icon
548
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.48M 0.01%
22,686
+2,610
+13% +$167K
SPG icon
549
Simon Property Group
SPG
$67.8B
$1.47M 0.01%
6,562
-164
-2% -$33.7K
NEA icon
550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.46M 0.01%
124,545
+865
+0.7% +$9.94K
20 21
22
23 24

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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.