We are live on ! Find out more
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
IDA icon
926
Idacorp
IDA
$7.85B
$401K ﹤0.01%
2,651
+649
+32% +$93.5K
EWBC icon
927
East-West Bancorp
EWBC
$17.9B
$399K ﹤0.01%
+3,092
New +$380K
CCEP icon
928
Coca-Cola Europacific Partners
CCEP
$46.7B
$398K ﹤0.01%
3,981
-251
-6% -$23.9K
DIOD icon
929
Diodes
DIOD
$4.23B
$398K ﹤0.01%
3,637
+510
+16% +$51.8K
SOFI icon
930
SoFi Technologies
SOFI
$23.5B
$397K ﹤0.01%
+22,154
New +$375K
ONON icon
931
On Holding
ONON
$9.35B
$396K ﹤0.01%
11,193
-418
-4% -$15.3K
ARW icon
932
Arrow Electronics
ARW
$11B
$395K ﹤0.01%
+1,849
New +$369K
IOT icon
933
Samsara
IOT
$23.4B
$394K ﹤0.01%
12,161
-4,971
-29% -$154K
IGPT icon
934
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$394K ﹤0.01%
3,781
– –
FTC icon
935
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$393K ﹤0.01%
2,029
– –
MXI icon
936
iShares Global Materials ETF
MXI
$386M
$392K ﹤0.01%
3,707
-373
-9% -$41.2K
HGER icon
937
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$388K ﹤0.01%
13,232
– –
EVR icon
938
Evercore
EVR
$11.5B
$388K ﹤0.01%
1,137
+147
+15% +$50.3K
VYMI icon
939
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$387K ﹤0.01%
3,944
+237
+6% +$23.4K
MUFG icon
940
Mitsubishi UFJ Financial
MUFG
$271B
$387K ﹤0.01%
19,465
+1,618
+9% +$30.5K
EES icon
941
WisdomTree US SmallCap Earnings Fund
EES
$722M
$385K ﹤0.01%
5,681
+1,301
+30% +$82.6K
IR icon
942
Ingersoll Rand
IR
$29.6B
$385K ﹤0.01%
4,697
+943
+25% +$73K
IPO icon
943
Renaissance IPO ETF
IPO
$152M
$383K ﹤0.01%
+6,450
New +$333K
PPA icon
944
Invesco Aerospace & Defense ETF
PPA
$7.9B
$382K ﹤0.01%
2,165
-9
-0.4% -$1.54K
ESGD icon
945
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$382K ﹤0.01%
3,715
+900
+32% +$91.4K
MSOS icon
946
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$382K ﹤0.01%
75,168
-200
-0.3% -$937
SF
947
Stifel
SF
$12.3B
$382K ﹤0.01%
5,471
+2,391
+78% +$178K
TLK icon
948
Telkom Indonesia
TLK
$14.6B
$382K ﹤0.01%
28,418
+1,632
+6% +$27.2K
TDG icon
949
TransDigm Group
TDG
$64.2B
$381K ﹤0.01%
286
-162
-36% -$199K
OIH icon
950
VanEck Oil Services ETF
OIH
$1.97B
$381K ﹤0.01%
1,024
– –
36 37
38
39 40

Similar funds

LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.