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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
CG icon
951
Carlyle Group
CG
$16.7B
$381K ﹤0.01%
9,046
+2
+0% +$94
ADX icon
952
Adams Diversified Equity Fund
ADX
$3.26B
$378K ﹤0.01%
14,813
– –
HBAN icon
953
Huntington Bancshares
HBAN
$34.4B
$378K ﹤0.01%
21,329
+11,046
+107% +$182K
PAA icon
954
Plains All American Pipeline
PAA
$18.1B
$378K ﹤0.01%
16,986
+2,531
+18% +$56.3K
EXP icon
955
Eagle Materials
EXP
$5.97B
$377K ﹤0.01%
+1,676
New +$350K
VEEV icon
956
Veeva Systems
VEEV
$44.5B
$377K ﹤0.01%
+2,125
New +$350K
XDTE icon
957
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
$376K ﹤0.01%
9,620
– –
ES icon
958
Eversource Energy
ES
$26.8B
$375K ﹤0.01%
+5,195
New +$360K
MOG.A icon
959
Moog Inc Class A
MOG.A
$11.8B
$375K ﹤0.01%
885
-69
-7% -$23.6K
HIMX
960
Himax Technologies
HIMX
$2.39B
$374K ﹤0.01%
24,404
+1,148
+5% +$17.8K
NI icon
961
NiSource
NI
$19.8B
$373K ﹤0.01%
7,854
+299
+4% +$14.1K
Q
962
Qnity Electronics Inc
Q
$25.2B
$371K ﹤0.01%
2,271
+294
+15% +$43.3K
AMX icon
963
America Movil
AMX
$68.9B
$369K ﹤0.01%
14,195
-171
-1% -$4.5K
IBUF
964
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$369K ﹤0.01%
11,718
-73
-0.6% -$2.23K
KRG icon
965
Kite Realty
KRG
$5.2B
$368K ﹤0.01%
12,962
+1,936
+18% +$52K
GMAB icon
966
Genmab
GMAB
$20.7B
$365K ﹤0.01%
13,271
-530
-4% -$14.1K
LIT icon
967
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$362K ﹤0.01%
4,628
+179
+4% +$14.8K
KYN icon
968
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$362K ﹤0.01%
26,177
+77
+0.3% +$1.07K
SSB icon
969
SouthState Bank Corp
SSB
$10.5B
$362K ﹤0.01%
+3,619
New +$349K
SBAC icon
970
SBA Communications
SBAC
$20.1B
$360K ﹤0.01%
2,042
+305
+18% +$62.9K
SKYY icon
971
First Trust Cloud Computing ETF
SKYY
$3.3B
$360K ﹤0.01%
2,678
-305
-10% -$38.8K
EWZ icon
972
iShares MSCI Brazil ETF
EWZ
$8.6B
$359K ﹤0.01%
10,404
-2,352
-18% -$87.9K
IGF icon
973
iShares Global Infrastructure ETF
IGF
$10.5B
$359K ﹤0.01%
5,384
+507
+10% +$34K
TTEK icon
974
Tetra Tech
TTEK
$9.19B
$358K ﹤0.01%
12,381
+4,825
+64% +$142K
IXN icon
975
iShares Global Tech ETF
IXN
$9.79B
$357K ﹤0.01%
+2,471
New +$319K
37 38
39
40 41

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.