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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
SNA icon
651
Snap-on
SNA
$19.8B
$1.04M 0.01%
2,582
+272
+12% +$103K
NGG icon
652
National Grid
NGG
$78.5B
$1.04M 0.01%
12,525
+548
+5% +$46.6K
RBRK icon
653
Rubrik
RBRK
$19.4B
$1.04M 0.01%
12,921
-25
-0.2% -$1.57K
MLM icon
654
Martin Marietta Materials
MLM
$36.6B
$1.03M 0.01%
1,788
-3,702
-67% -$2.2M
KVUE icon
655
Kenvue
KVUE
$36B
$1.03M 0.01%
53,681
+3,721
+7% +$65.6K
IVE icon
656
iShares S&P 500 Value ETF
IVE
$50.1B
$1.02M 0.01%
4,506
-720
-14% -$161K
ICSH icon
657
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.02M 0.01%
20,149
+11
+0.1% +$556
CBRE icon
658
CBRE Group
CBRE
$42.8B
$1.01M 0.01%
7,525
-169
-2% -$23.3K
DBC icon
659
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$1.01M 0.01%
37,790
– –
MPLX icon
660
MPLX
MPLX
$60.5B
$1M 0.01%
17,790
+9,859
+124% +$550K
SPGI icon
661
S&P Global
SPGI
$131B
$995K 0.01%
2,443
-292
-11% -$123K
ESML icon
662
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$990K 0.01%
17,694
+20
+0.1% +$1.04K
FRT icon
663
Federal Realty Investment Trust
FRT
$10.2B
$983K 0.01%
7,960
+1,354
+20% +$158K
DUK icon
664
Duke Energy
DUK
$93.7B
$979K 0.01%
7,736
+1,287
+20% +$162K
MMIT icon
665
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$978K 0.01%
40,160
-3,552
-8% -$86.3K
ZBH icon
666
Zimmer Biomet
ZBH
$18.7B
$975K 0.01%
11,326
+1,701
+18% +$149K
GPC icon
667
Genuine Parts
GPC
$19B
$975K 0.01%
8,262
+1,791
+28% +$187K
SW
668
Smurfit Westrock
SW
$24B
$969K 0.01%
20,941
+188
+0.9% +$7.76K
CMCSA icon
669
Comcast
CMCSA
$94B
$964K 0.01%
39,249
-17,491
-31% -$451K
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$954K 0.01%
11,624
-10,214
-47% -$840K
NVAX icon
671
Novavax
NVAX
$1.69B
$947K 0.01%
100,559
-29,441
-23% -$264K
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$173B
$942K 0.01%
39,951
+9,929
+33% +$221K
HUBG icon
673
HUB Group
HUBG
$2.24B
$942K 0.01%
21,509
+4,088
+23% +$171K
GL icon
674
Globe Life
GL
$13.4B
$939K 0.01%
5,256
-167
-3% -$26.1K
WDAY icon
675
Workday
WDAY
$47.2B
$934K 0.01%
7,627
-222
-3% -$28.1K
25 26
27
28 29

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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.