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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31.5M 0.32%
329,817
-36,912
-10% -$3.49M
ORCL icon
77
Oracle
ORCL
$457B
$30.7M 0.31%
209,571
+3,392
+2% +$615K
JBND icon
78
JPMorgan Active Bond ETF
JBND
$8.61B
$30.4M 0.3%
568,422
-8,936
-2% -$478K
SNDK
79
Sandisk
SNDK
$255B
$29.9M 0.3%
13,157
-290
-2% -$414K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$28.7M 0.29%
480,584
+23,661
+5% +$1.39M
MEDP icon
81
Medpace
MEDP
$16.5B
$27.5M 0.27%
51,943
+2,166
+4% +$1,000K
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$7.46B
$26.9M 0.27%
348,721
-2,129
-0.6% -$164K
GS icon
83
Goldman Sachs
GS
$302B
$26.7M 0.27%
26,407
+382
+1% +$372K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26M 0.26%
75,712
-2,324
-3% -$775K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$24.5M 0.24%
283,847
+3,293
+1% +$277K
TSLA icon
86
Tesla
TSLA
$1.4T
$24.4M 0.24%
57,986
+232
+0.4% +$92.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.1M 0.24%
101,715
-3,660
-3% -$840K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$23.9M 0.24%
109,096
-6,394
-6% -$1.34M
CF icon
89
CF Industries
CF
$20.2B
$23.6M 0.24%
218,387
+6,176
+3% +$728K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$23.1M 0.23%
276,012
+28,854
+12% +$2.36M
JPIE icon
91
JPMorgan Income ETF
JPIE
$10.6B
$22.8M 0.23%
495,830
-71,223
-13% -$3.28M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$22.7M 0.23%
274,625
-612
-0.2% -$48.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$22.7M 0.23%
30,866
-170
-0.5% -$117K
DVN icon
94
Devon Energy
DVN
$52.9B
$21.7M 0.22%
524,820
+45,139
+9% +$2.09M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 0.22%
145,460
+13,602
+10% +$1.87M
LOW icon
96
Lowe's Companies
LOW
$115B
$21.2M 0.21%
95,978
+3,068
+3% +$697K
UBER icon
97
Uber
UBER
$155B
$19.7M 0.2%
273,130
+3,517
+1% +$258K
PANW icon
98
Palo Alto Networks
PANW
$272B
$19.3M 0.19%
56,508
+536
+1% +$123K
MBS icon
99
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$18.8M 0.19%
2,180,278
-412,472
-16% -$3.57M
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$17.8M 0.18%
708,357
+97,715
+16% +$2.23M
2 3
4
5 6

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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.