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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
BUFQ icon
826
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$561K 0.01%
14,274
-142
-1% -$5.43K
ONTO icon
827
Onto Innovation
ONTO
$13.2B
$560K 0.01%
1,481
+361
+32% +$102K
DHI icon
828
D.R. Horton
DHI
$39.9B
$560K 0.01%
3,440
-1,085
-24% -$162K
CVE icon
829
Cenovus Energy
CVE
$59.7B
$559K 0.01%
+22,515
New +$622K
XOP icon
830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$558K 0.01%
+3,617
New +$605K
INGR icon
831
Ingredion
INGR
$6.39B
$556K 0.01%
5,876
+675
+13% +$71.3K
MAS icon
832
Masco
MAS
$14.3B
$554K 0.01%
6,814
+187
+3% +$13K
RPRX icon
833
Royalty Pharma
RPRX
$28.5B
$547K 0.01%
9,754
-1,347
-12% -$70.1K
CVLT icon
834
Commault Systems
CVLT
$5.65B
$545K 0.01%
3,844
+786
+26% +$84.4K
UI icon
835
Ubiquiti
UI
$35.1B
$542K 0.01%
+1,015
New +$766K
APLD icon
836
Applied Digital
APLD
$7.5B
$541K 0.01%
14,500
– –
CAH icon
837
Cardinal Health
CAH
$57.5B
$539K 0.01%
2,271
-71
-3% -$14.8K
GBDC icon
838
Golub Capital BDC
GBDC
$3.38B
$539K 0.01%
41,825
-9,277
-18% -$121K
MMIN icon
839
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$538K 0.01%
22,218
-2,415
-10% -$58K
MDY icon
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$534K 0.01%
759
+2
+0.3% +$1.34K
TFX icon
841
Teleflex
TFX
$5.86B
$531K 0.01%
4,186
+1
+0% +$128
MKL icon
842
Markel Group
MKL
$22.6B
$525K 0.01%
269
+60
+29% +$112K
CSGP icon
843
CoStar Group
CSGP
$12.5B
$525K 0.01%
18,538
+2,737
+17% +$94.1K
PSFF icon
844
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$524K 0.01%
15,280
-155
-1% -$5.22K
ONC
845
BeOne Medicines Ltd
ONC
$40.5B
$523K 0.01%
1,834
+7
+0.4% +$2.06K
PJAN icon
846
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$521K 0.01%
10,521
-833
-7% -$40.5K
MGV icon
847
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$517K 0.01%
3,164
+11
+0.3% +$1.71K
EHC icon
848
Encompass Health
EHC
$12B
$517K 0.01%
5,113
+681
+15% +$70.5K
PODD icon
849
Insulet
PODD
$10.2B
$517K 0.01%
3,394
+510
+18% +$85K
DKS icon
850
Dick's Sporting Goods
DKS
$12.4B
$510K 0.01%
2,250
+334
+17% +$73.8K
32 33
34
35 36

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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.