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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
CNQ icon
51
Canadian Natural Resources
CNQ
$104B
$48.2M 0.48%
1,220,556
+86,315
+8% +$3.92M
NOW icon
52
ServiceNow
NOW
$146B
$48.1M 0.48%
484,707
+156,535
+48% +$15.5M
LMT icon
53
Lockheed Martin
LMT
$121B
$48.1M 0.48%
94,347
+5,935
+7% +$3.21M
MPWR icon
54
Monolithic Power Systems
MPWR
$60.1B
$47.4M 0.47%
34,264
+537
+2% +$806K
WELL icon
55
Welltower
WELL
$170B
$46.8M 0.47%
206,164
-2,775
-1% -$587K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$46.5M 0.46%
131,520
+11,120
+9% +$3.97M
TSM icon
57
TSMC
TSM
$2.22T
$46.1M 0.46%
96,452
+2,426
+3% +$984K
HAS icon
58
Hasbro
HAS
$13.1B
$43.6M 0.44%
528,051
+18,744
+4% +$1.69M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$889B
$42.7M 0.43%
56,970
+1,187
+2% +$864K
AMGN icon
60
Amgen
AMGN
$236B
$39.9M 0.4%
110,074
-36,663
-25% -$12.6M
KO icon
61
Coca-Cola
KO
$379B
$39.3M 0.39%
483,648
+6,763
+1% +$534K
TXN icon
62
Texas Instruments
TXN
$236B
$38.9M 0.39%
130,552
+85,991
+193% +$23.9M
NFLX icon
63
Netflix
NFLX
$326B
$38.8M 0.39%
543,390
+46,233
+9% +$4.07M
EOG icon
64
EOG Resources
EOG
$76.2B
$38.4M 0.38%
296,070
-99,853
-25% -$13.6M
CRWD icon
65
CrowdStrike
CRWD
$218B
$38M 0.38%
199,172
-2,684
-1% -$381K
MS icon
66
Morgan Stanley
MS
$342B
$37.9M 0.38%
181,267
+164,971
+1,012% +$32.7M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$35.5M 0.35%
117,108
-1,125
-1% -$322K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$35M 0.35%
362,466
+5,369
+2% +$516K
UNP icon
69
Union Pacific
UNP
$172B
$34.9M 0.35%
128,416
+4,320
+3% +$1.13M
ASML icon
70
ASML
ASML
$659B
$34.9M 0.35%
17,549
+2,898
+20% +$4.61M
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$34.6M 0.35%
698,840
+8,273
+1% +$404K
COST icon
72
Costco
COST
$406B
$33.1M 0.33%
35,420
+99
+0.3% +$98.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.4M 0.32%
420,147
+9,474
+2% +$695K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 0.32%
326,649
-745
-0.2% -$73.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.3M 0.32%
64,512
+1,684
+3% +$810K
1 2
3
4 5

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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.