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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
DTM icon
976
DT Midstream
DTM
$13.2B
$357K ﹤0.01%
2,430
-395
-14% -$55.9K
CPT icon
977
Camden Property Trust
CPT
$12.2B
$356K ﹤0.01%
3,110
-20
-0.6% -$2.13K
CNC icon
978
Centene
CNC
$33.1B
$354K ﹤0.01%
+5,521
New +$295K
SNEX icon
979
StoneX
SNEX
$8.38B
$354K ﹤0.01%
+4,476
New +$336K
INFY icon
980
Infosys
INFY
$47.4B
$352K ﹤0.01%
33,537
+7,648
+30% +$95.8K
BGIG icon
981
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$351K ﹤0.01%
9,770
+15
+0.2% +$523
SNX icon
982
TD Synnex
SNX
$21B
$350K ﹤0.01%
1,311
+26
+2% +$6.26K
PYXS icon
983
Pyxis Oncology
PYXS
$324M
$349K ﹤0.01%
116,006
– –
SYF icon
984
Synchrony
SYF
$26B
$349K ﹤0.01%
4,591
-3,532
-43% -$259K
MUR icon
985
Murphy Oil
MUR
$5.22B
$349K ﹤0.01%
10,714
-240
-2% -$9.19K
TWLO icon
986
Twilio
TWLO
$35.8B
$349K ﹤0.01%
+1,689
New +$299K
GCOW icon
987
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$349K ﹤0.01%
8,050
– –
DT icon
988
Dynatrace
DT
$15B
$347K ﹤0.01%
7,912
-47,291
-86% -$1.84M
BXSL icon
989
Blackstone Secured Lending
BXSL
$5.76B
$347K ﹤0.01%
14,635
-89
-0.6% -$2.13K
JBL icon
990
Jabil
JBL
$32.5B
$347K ﹤0.01%
899
-703
-44% -$243K
WST icon
991
West Pharmaceutical
WST
$23.9B
$346K ﹤0.01%
963
-116
-11% -$35.5K
KEX icon
992
Kirby Corp
KEX
$7.43B
$345K ﹤0.01%
+2,538
New +$363K
MTZ icon
993
MasTec
MTZ
$19B
$344K ﹤0.01%
+826
New +$316K
OTF
994
Blue Owl Technology Finance Corp
OTF
$5.21B
$343K ﹤0.01%
33,187
-41,368
-55% -$460K
FDXF
995
FedEx Freight
FDXF
$19.4B
$343K ﹤0.01%
+2,271
New +$372K
PR
996
Permian Resources
PR
$19.6B
$342K ﹤0.01%
18,576
+8,445
+83% +$170K
CRH icon
997
CRH
CRH
$62.7B
$340K ﹤0.01%
3,176
+1,075
+51% +$118K
ONEY icon
998
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$340K ﹤0.01%
2,651
-217
-8% -$27.4K
MET icon
999
MetLife
MET
$62B
$339K ﹤0.01%
4,005
-1,997
-33% -$161K
DXCM icon
1000
DexCom
DXCM
$33.2B
$337K ﹤0.01%
5,000
+66
+1% +$4.4K
38 39
40
41 42

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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.