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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
UNM icon
901
Unum
UNM
$15.2B
$435K ﹤0.01%
4,864
+1,310
+37% +$109K
NU icon
902
Nu Holdings
NU
$74.2B
$434K ﹤0.01%
32,522
-23,045
-41% -$311K
MCHP icon
903
Microchip Technology
MCHP
$40.3B
$434K ﹤0.01%
4,759
+1,583
+50% +$141K
ZM icon
904
CALL
Zoom
ZM
$29.6B
$432K ﹤0.01%
+5,000
New +$473K
J icon
905
Jacobs Solutions
J
$17.1B
$428K ﹤0.01%
3,401
-752
-18% -$92.5K
SCHA icon
906
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$427K ﹤0.01%
11,823
+190
+2% +$6.28K
ODFL icon
907
Old Dominion Freight Line
ODFL
$38.5B
$422K ﹤0.01%
1,949
+475
+32% +$103K
NEM icon
908
Newmont
NEM
$135B
$422K ﹤0.01%
4,518
+640
+17% +$69.7K
PVAL icon
909
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$421K ﹤0.01%
+8,265
New +$411K
LUV icon
910
Southwest Airlines
LUV
$19.4B
$420K ﹤0.01%
8,167
-27
-0.3% -$1.13K
AVAV icon
911
AeroVironment
AVAV
$7.35B
$419K ﹤0.01%
2,539
+111
+5% +$19.9K
PNFP icon
912
Pinnacle Financial Partners Inc
PNFP
$15.3B
$416K ﹤0.01%
+4,123
New +$396K
ZM icon
913
Zoom
ZM
$29.6B
$416K ﹤0.01%
+4,818
New +$455K
ETHA
914
iShares Ethereum Trust ETF
ETHA
$8.32B
$411K ﹤0.01%
34,560
-25,565
-43% -$397K
ON icon
915
ON Semiconductor
ON
$29B
$410K ﹤0.01%
4,335
+237
+6% +$24.3K
VALE icon
916
Vale
VALE
$65B
$409K ﹤0.01%
27,226
+1,427
+6% +$23.2K
IGM icon
917
iShares Expanded Tech Sector ETF
IGM
$10.7B
$409K ﹤0.01%
+2,500
New +$374K
UBS icon
918
UBS Group
UBS
$170B
$408K ﹤0.01%
8,234
+1,211
+17% +$55.2K
NRK icon
919
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$408K ﹤0.01%
38,055
-33,196
-47% -$349K
EA
920
DELISTED
Electronic Arts
EA
$407K ﹤0.01%
1,983
-31
-2% -$6.28K
INSM icon
921
Insmed
INSM
$27.6B
$406K ﹤0.01%
3,810
-398
-9% -$48.2K
NBIS
922
Nebius Group N.V.
NBIS
$61.5B
$406K ﹤0.01%
+1,470
New +$291K
KEYS icon
923
Keysight
KEYS
$55.7B
$406K ﹤0.01%
+1,159
New +$395K
RGLO
924
Russell Investments Global Equity ETF
RGLO
$361M
$403K ﹤0.01%
12,386
-5,978
-33% -$190K
NICE icon
925
Nice
NICE
$6.18B
$403K ﹤0.01%
4,431
+408
+10% +$39.6K
35 36
37
38 39

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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.