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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
TMUS icon
676
T-Mobile US
TMUS
$195B
$927K 0.01%
5,526
+1,513
+38% +$286K
CLH icon
677
Clean Harbors
CLH
$16.7B
$925K 0.01%
3,095
+1,298
+72% +$383K
BAX icon
678
Baxter International
BAX
$13.4B
$922K 0.01%
43,244
+5,887
+16% +$110K
DYNF icon
679
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$919K 0.01%
13,513
-995
-7% -$64.7K
FMX icon
680
Fomento Económico Mexicano
FMX
$41B
$919K 0.01%
7,184
+290
+4% +$35K
ASX icon
681
ASE Group
ASX
$97.7B
$914K 0.01%
20,254
-17,114
-46% -$575K
VPU
682
Vanguard Utilities ETF
VPU
$8.33B
$909K 0.01%
4,646
-548
-11% -$107K
PFSI icon
683
PennyMac Financial
PFSI
$3.81B
$906K 0.01%
10,403
+3
+0% +$261
VSGX icon
684
Vanguard ESG International Stock ETF
VSGX
$6.9B
$905K 0.01%
10,994
+2
+0% +$159
VIK icon
685
Viking Holdings
VIK
$38.3B
$904K 0.01%
8,638
+4,020
+87% +$348K
RGA icon
686
Reinsurance Group of America
RGA
$16.5B
$904K 0.01%
4,249
+580
+16% +$121K
NUE icon
687
Nucor
NUE
$59.2B
$903K 0.01%
4,052
+1,962
+94% +$444K
BAP icon
688
Credicorp
BAP
$30.4B
$893K 0.01%
2,291
-258
-10% -$88.2K
GDS icon
689
GDS Holdings
GDS
$6.28B
$891K 0.01%
29,673
+1,036
+4% +$40K
MFC icon
690
Manulife Financial
MFC
$73.5B
$887K 0.01%
21,893
+5,068
+30% +$196K
NXPI icon
691
NXP Semiconductors
NXPI
$57.5B
$883K 0.01%
3,141
-33
-1% -$9.09K
SPEM icon
692
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$880K 0.01%
17,004
-102
-0.6% -$5.22K
VKTX icon
693
Viking Therapeutics
VKTX
$4.07B
$880K 0.01%
22,562
+706
+3% +$22.8K
REGL icon
694
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$877K 0.01%
9,580
– –
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$868K 0.01%
13,453
+3,853
+40% +$221K
MCK icon
696
McKesson
MCK
$106B
$865K 0.01%
1,144
-255
-18% -$202K
DG icon
697
Dollar General
DG
$29.4B
$864K 0.01%
7,502
+1,342
+22% +$153K
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$863K 0.01%
15,376
-598
-4% -$32.4K
DTE icon
699
DTE Energy
DTE
$28.3B
$863K 0.01%
5,666
+1,568
+38% +$229K
AER icon
700
AerCap
AER
$22.9B
$859K 0.01%
5,891
+225
+4% +$32K
26 27
28
29 30

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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.