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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
COR icon
776
Cencora
COR
$61.1B
$671K 0.01%
2,373
+180
+8% +$51.9K
CIEN icon
777
Ciena
CIEN
$48.4B
$668K 0.01%
1,362
+558
+69% +$285K
A icon
778
Agilent Technologies
A
$43.2B
$668K 0.01%
5,030
+356
+8% +$43.4K
MTSI icon
779
MACOM Technology Solutions
MTSI
$19.3B
$667K 0.01%
+1,754
New +$582K
BOTZ icon
780
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$664K 0.01%
17,508
+645
+4% +$24.5K
JLL icon
781
Jones Lang LaSalle
JLL
$16.1B
$664K 0.01%
2,142
+294
+16% +$91.4K
CMG icon
782
Chipotle Mexican Grill
CMG
$43.5B
$664K 0.01%
19,516
+1,264
+7% +$41.3K
PAGP icon
783
Plains GP Holdings
PAGP
$5.48B
$663K 0.01%
27,327
-1,245
-4% -$29.9K
HRB icon
784
H&R Block
HRB
$5.58B
$662K 0.01%
17,388
+3,545
+26% +$124K
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$660K 0.01%
7,948
+1,335
+20% +$111K
CRDO icon
786
Credo Technology Group
CRDO
$30.3B
$654K 0.01%
+2,404
New +$475K
PDBC icon
787
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.84B
$652K 0.01%
41,040
-25
-0.1% -$439
SHM icon
788
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$650K 0.01%
13,541
+1,647
+14% +$78.8K
PRKS icon
789
United Parks & Resorts
PRKS
$1.66B
$649K 0.01%
13,585
+262
+2% +$10.2K
QQQM icon
790
Invesco NASDAQ 100 ETF
QQQM
$104B
$641K 0.01%
2,115
– –
IFRA icon
791
iShares US Infrastructure ETF
IFRA
$4.09B
$641K 0.01%
10,162
+1,726
+20% +$105K
FVD icon
792
First Trust Value Line Dividend Fund
FVD
$7.95B
$639K 0.01%
13,256
-9,111
-41% -$434K
VMRK
793
Vivmark Residential
VMRK
$49.7B
$638K 0.01%
9,398
+495
+6% +$32.1K
PDI icon
794
PIMCO Dynamic Income Fund
PDI
$6.76B
$638K 0.01%
38,205
+625
+2% +$10.6K
ULTA icon
795
Ulta Beauty
ULTA
$22.9B
$632K 0.01%
1,401
-600
-30% -$305K
CBOE icon
796
Cboe Global Markets
CBOE
$28B
$631K 0.01%
2,600
+278
+12% +$85.1K
LAMR icon
797
Lamar Advertising Co
LAMR
$15.1B
$622K 0.01%
3,988
+894
+29% +$129K
FAI
798
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$619K 0.01%
+11,376
New +$556K
FTLS icon
799
First Trust Long/Short Equity ETF
FTLS
$2.54B
$618K 0.01%
8,370
+251
+3% +$18.4K
NNN icon
800
NNN REIT
NNN
$8.22B
$611K 0.01%
13,125
+3,612
+38% +$161K
30 31
32
33 34

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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.