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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
NTRA icon
576
Natera
NTRA
$47.3B
$1.34M 0.01%
4,928
+1,552
+46% +$331K
JSMD icon
577
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.34M 0.01%
13,205
– –
SO icon
578
Southern Company
SO
$101B
$1.33M 0.01%
13,889
+3,582
+35% +$337K
SCHF icon
579
Schwab International Equity ETF
SCHF
$70.1B
$1.33M 0.01%
47,975
-1,132
-2% -$30.5K
JXN icon
580
Jackson Financial
JXN
$9.52B
$1.32M 0.01%
12,935
+2,400
+23% +$260K
XYZ
581
Block Inc
XYZ
$49.7B
$1.31M 0.01%
17,293
+6,917
+67% +$486K
CCJ icon
582
Cameco
CCJ
$43.9B
$1.3M 0.01%
12,783
-1,271
-9% -$143K
JIVE icon
583
JPMorgan International Value ETF
JIVE
$3.93B
$1.3M 0.01%
14,101
-1,088
-7% -$99.2K
XLC icon
584
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.29M 0.01%
12,066
-394
-3% -$44.9K
WES icon
585
Western Midstream Partners
WES
$20.5B
$1.29M 0.01%
29,500
+6,048
+26% +$260K
CRS icon
586
Carpenter Technology
CRS
$23.6B
$1.29M 0.01%
2,090
+497
+31% +$234K
EXPO icon
587
Exponent
EXPO
$3.25B
$1.29M 0.01%
21,889
-4,824
-18% -$296K
CP icon
588
Canadian Pacific Kansas City
CP
$80.5B
$1.28M 0.01%
14,809
-4,611
-24% -$395K
BSX icon
589
Boston Scientific
BSX
$69.3B
$1.28M 0.01%
30,012
-26,089
-47% -$1.42M
DOC icon
590
Healthpeak Properties
DOC
$14.2B
$1.28M 0.01%
59,766
+2,348
+4% +$43.8K
APAM icon
591
Artisan Partners
APAM
$2.95B
$1.27M 0.01%
36,714
-22
-0.1% -$809
PFLT icon
592
PennantPark Floating Rate Capital
PFLT
$733M
$1.26M 0.01%
168,559
-9,123
-5% -$75.8K
SLRC icon
593
SLR Investment Corp
SLRC
$686M
$1.26M 0.01%
101,573
+3,425
+3% +$47.6K
AEP icon
594
American Electric Power
AEP
$67.8B
$1.26M 0.01%
9,175
+2,690
+41% +$354K
CTVA icon
595
Corteva
CTVA
$58.6B
$1.25M 0.01%
14,798
-13
-0.1% -$1.04K
WCN
596
Waste Connections
WCN
$41.5B
$1.25M 0.01%
7,503
+1,804
+32% +$286K
ACWV icon
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.25M 0.01%
10,393
-1,570
-13% -$190K
PSX icon
598
Phillips 66
PSX
$102B
$1.25M 0.01%
7,376
+717
+11% +$123K
GRNY
599
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.24M 0.01%
44,936
+7,146
+19% +$190K
DOV icon
600
Dover
DOV
$26B
$1.24M 0.01%
5,539
-497
-8% -$108K
22 23
24
25 26

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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.