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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
BUD icon
601
AB InBev
BUD
$158B
$1.24M 0.01%
15,027
-4,728
-24% -$372K
FTCS icon
602
First Trust Capital Strength ETF
FTCS
$7.84B
$1.24M 0.01%
13,184
+6,625
+101% +$619K
SCHG icon
603
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.24M 0.01%
36,500
-1,723
-5% -$57.1K
PBE icon
604
Invesco Biotechnology & Genome ETF
PBE
$403M
$1.23M 0.01%
13,772
-1,929
-12% -$159K
FIIG icon
605
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$1.23M 0.01%
59,463
+7,466
+14% +$155K
GSLC icon
606
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.23M 0.01%
8,667
+1
+0% +$138
DECK icon
607
Deckers Outdoor
DECK
$11.7B
$1.23M 0.01%
12,365
+542
+5% +$57.1K
FTA icon
608
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.23M 0.01%
12,658
-4,148
-25% -$393K
VTEB icon
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.22M 0.01%
24,215
-947
-4% -$47.6K
LYV icon
610
Live Nation Entertainment
LYV
$40.4B
$1.22M 0.01%
6,661
-206
-3% -$33.9K
MANH icon
611
Manhattan Associates
MANH
$12.5B
$1.21M 0.01%
8,706
+319
+4% +$44K
INTU icon
612
Intuit
INTU
$91B
$1.2M 0.01%
4,597
-378
-8% -$132K
IVOO icon
613
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.2M 0.01%
9,198
+6,346
+223% +$788K
HYBL icon
614
State Street Blackstone High Income ETF
HYBL
$578M
$1.2M 0.01%
42,872
-3,776
-8% -$106K
JQUA icon
615
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.2M 0.01%
16,574
-1,826
-10% -$124K
AIRR icon
616
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.2M 0.01%
8,986
+29
+0.3% +$3.66K
FBTC icon
617
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.2M 0.01%
23,448
+502
+2% +$31.4K
AMP icon
618
Ameriprise Financial
AMP
$49.5B
$1.19M 0.01%
2,600
+275
+12% +$126K
BCI icon
619
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$1.19M 0.01%
53,048
+1,891
+4% +$45.8K
VBK icon
620
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.18M 0.01%
3,240
+154
+5% +$52.5K
OKE icon
621
Oneok
OKE
$60.2B
$1.18M 0.01%
13,598
– –
SPYI icon
622
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.18M 0.01%
22,229
+9,176
+70% +$483K
PYPL icon
623
PayPal
PYPL
$47B
$1.18M 0.01%
27,257
-884
-3% -$40.2K
FDT icon
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.18M 0.01%
12,429
-10,168
-45% -$972K
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.17M 0.01%
13,232
-218
-2% -$19.1K
23 24
25
26 27

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AC
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OIAM
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BCM
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AI
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AI
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SOADOR
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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.