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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
EMM icon
851
Global X Emerging Markets ex-China ETF
EMM
$59.3M
$507K 0.01%
11,203
+3,342
+43% +$142K
BN icon
852
Brookfield
BN
$90B
$507K 0.01%
11,895
-7,958
-40% -$356K
TYG
853
Tortoise Energy Infrastructure Corp
TYG
$897M
$506K 0.01%
11,803
-763
-6% -$35K
WWD icon
854
Woodward
WWD
$20.4B
$506K 0.01%
1,189
-31
-3% -$11.8K
ICOW icon
855
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$504K 0.01%
12,102
– –
CAVA icon
856
CAVA Group
CAVA
$7.1B
$502K 0.01%
6,391
+793
+14% +$66.5K
AM icon
857
Antero Midstream
AM
$10.7B
$501K 0.01%
22,022
-1,802
-8% -$39.1K
BBJP icon
858
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$500K 0.01%
6,637
+2,812
+74% +$207K
FXR icon
859
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$498K 0.01%
+5,465
New +$474K
LEN icon
860
Lennar Class A
LEN
$20.1B
$497K 0.01%
5,489
+507
+10% +$45.3K
BUFS
861
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$496K 0.01%
19,787
-219
-1% -$5.33K
FXH icon
862
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$495K ﹤0.01%
+4,041
New +$463K
HASI icon
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$494K ﹤0.01%
12,659
-687
-5% -$27.5K
BF.B icon
864
Brown-Forman Class B
BF.B
$12.3B
$493K ﹤0.01%
18,511
+1,758
+10% +$47.4K
GNR icon
865
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$493K ﹤0.01%
7,319
-724
-9% -$52.9K
UTF icon
866
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$489K ﹤0.01%
17,714
+800
+5% +$21.5K
CATH icon
867
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$487K ﹤0.01%
5,500
– –
LFUS icon
868
Littelfuse
LFUS
$10.6B
$486K ﹤0.01%
1,067
+226
+27% +$97.9K
RF icon
869
Regions Financial
RF
$25.9B
$483K ﹤0.01%
15,989
-1,329
-8% -$37.3K
KTOS icon
870
Kratos Defense & Security Solutions
KTOS
$8.98B
$483K ﹤0.01%
9,680
-110
-1% -$6.65K
DY icon
871
Dycom Industries
DY
$9.06B
$482K ﹤0.01%
+953
New +$417K
OUT icon
872
Outfront Media
OUT
$5.1B
$481K ﹤0.01%
14,686
+591
+4% +$18.3K
DOW icon
873
Dow Inc
DOW
$21.3B
$480K ﹤0.01%
17,547
+7,212
+70% +$262K
AIG icon
874
American International
AIG
$39.8B
$479K ﹤0.01%
6,425
+1,714
+36% +$130K
CMS icon
875
CMS Energy
CMS
$21.5B
$479K ﹤0.01%
6,255
-229
-4% -$17.2K
33 34
35
36 37

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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.