We are live on ! Find out more
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
CI icon
551
Cigna
CI
$74.7B
$1.46M 0.01%
5,291
-376
-7% -$106K
COF icon
552
Capital One
COF
$135B
$1.46M 0.01%
7,268
+1,265
+21% +$242K
SPYG icon
553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.45M 0.01%
12,211
+3,829
+46% +$438K
TFC icon
554
Truist Financial
TFC
$63.1B
$1.45M 0.01%
29,153
-2,467
-8% -$121K
ICLR icon
555
Icon
ICLR
$12.7B
$1.45M 0.01%
8,345
+307
+4% +$39.1K
LNG icon
556
Cheniere Energy
LNG
$60.3B
$1.44M 0.01%
6,037
-160
-3% -$39.9K
AVB
557
DELISTED
AvalonBay Communities
AVB
$1.44M 0.01%
7,623
-1,081
-12% -$195K
GXC icon
558
State Street SPDR S&P China ETF
GXC
$473M
$1.42M 0.01%
16,372
+126
+0.8% +$11.8K
VXF icon
559
Vanguard Extended Market ETF
VXF
$31.3B
$1.41M 0.01%
5,732
-12
-0.2% -$2.75K
MSCI icon
560
MSCI
MSCI
$41.7B
$1.41M 0.01%
2,519
+210
+9% +$123K
WPC icon
561
W.P. Carey
WPC
$16B
$1.4M 0.01%
19,618
+824
+4% +$60.4K
MPC icon
562
Marathon Petroleum
MPC
$109B
$1.4M 0.01%
5,470
-90
-2% -$22.1K
SHW icon
563
Sherwin-Williams
SHW
$81B
$1.39M 0.01%
4,048
+124
+3% +$39.6K
BA icon
564
Boeing
BA
$168B
$1.39M 0.01%
6,423
+1,668
+35% +$371K
HWKN icon
565
Hawkins
HWKN
$2.7B
$1.39M 0.01%
9,772
+28
+0.3% +$4.43K
SCMB icon
566
Schwab Municipal Bond ETF
SCMB
$4.13B
$1.38M 0.01%
53,356
-4,585
-8% -$118K
DASH icon
567
DoorDash
DASH
$91.7B
$1.38M 0.01%
7,455
-49
-0.7% -$8.1K
BKD icon
568
Brookdale Senior Living
BKD
$2.81B
$1.37M 0.01%
85,106
+5,106
+6% +$69.4K
HOOD icon
569
Robinhood
HOOD
$110B
$1.37M 0.01%
13,624
+2,598
+24% +$218K
VFLO icon
570
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$1.36M 0.01%
29,809
-1,003
-3% -$43.6K
FDX icon
571
FedEx
FDX
$76.3B
$1.36M 0.01%
4,344
-90
-2% -$32.7K
PPL
572
PPL Corp
PPL
$26.4B
$1.35M 0.01%
37,139
-2,217
-6% -$81.9K
NYF icon
573
iShares New York Muni Bond ETF
NYF
$1.44B
$1.35M 0.01%
24,989
-20,146
-45% -$1.08M
PFBC icon
574
Preferred Bank
PFBC
$1.23B
$1.34M 0.01%
12,640
+2,679
+27% +$257K
VUSB icon
575
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$1.34M 0.01%
26,923
-4,800
-15% -$239K
21 22
23
24 25

Similar funds

LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.