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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
ESGU icon
701
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$853K 0.01%
5,214
-291
-5% -$46K
SFLR icon
702
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$851K 0.01%
22,061
-1,653
-7% -$62.1K
AXSM icon
703
Axsome Therapeutics
AXSM
$10.8B
$851K 0.01%
3,476
-187
-5% -$40.6K
MELI icon
704
Mercado Libre
MELI
$100B
$847K 0.01%
499
-44
-8% -$75.1K
SE icon
705
Sea Limited
SE
$68.7B
$845K 0.01%
8,817
+60
+0.7% +$5.28K
EQT icon
706
EQT Corp
EQT
$34.5B
$841K 0.01%
15,822
+1,366
+9% +$76.6K
XEL icon
707
Xcel Energy
XEL
$47.3B
$837K 0.01%
10,418
-79
-0.8% -$6.31K
SDY icon
708
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$835K 0.01%
5,487
-264
-5% -$39.3K
SPHR icon
709
Sphere Entertainment
SPHR
$5.11B
$829K 0.01%
4,792
+1,684
+54% +$235K
VPL icon
710
Vanguard FTSE Pacific ETF
VPL
$8.79B
$829K 0.01%
7,167
– –
BKNG icon
711
Booking.com
BKNG
$145B
$827K 0.01%
4,639
-36
-0.8% -$6.14K
MNDY icon
712
monday.com
MNDY
$3.85B
$825K 0.01%
11,403
+407
+4% +$29.8K
FTSL icon
713
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$814K 0.01%
18,199
+66
+0.4% +$2.97K
PUK icon
714
Prudential
PUK
$34.4B
$810K 0.01%
30,202
+5,047
+20% +$147K
TTWO icon
715
Take-Two Interactive
TTWO
$40.1B
$805K 0.01%
3,221
+821
+34% +$181K
VONV icon
716
Vanguard Russell 1000 Value ETF
VONV
$22B
$800K 0.01%
+7,524
New +$769K
FJP icon
717
First Trust Japan AlphaDEX Fund
FJP
$266M
$799K 0.01%
10,462
-527
-5% -$40.2K
CNO icon
718
CNO Financial Group
CNO
$5.25B
$796K 0.01%
15,621
+271
+2% +$12.6K
SNN icon
719
Smith & Nephew
SNN
$12.1B
$793K 0.01%
27,541
+9,436
+52% +$293K
VCTR icon
720
Victory Capital Holdings
VCTR
$7B
$791K 0.01%
9,409
+904
+11% +$72.8K
HLN icon
721
Haleon
HLN
$42.2B
$787K 0.01%
84,393
+3,634
+4% +$33.8K
IDEV icon
722
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$787K 0.01%
8,846
+1,876
+27% +$166K
ATI icon
723
ATI
ATI
$28.7B
$785K 0.01%
3,985
+1,128
+39% +$191K
PHO icon
724
Invesco Water Resources ETF
PHO
$2B
$779K 0.01%
11,281
+134
+1% +$9.05K
DLR icon
725
Digital Realty Trust
DLR
$69.9B
$772K 0.01%
4,301
+606
+16% +$116K
27 28
29
30 31

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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.