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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
RUSHA icon
1076
Rush Enterprises Class A
RUSHA
$5.95B
$270K ﹤0.01%
+5,559
New +$262K
EXR icon
1077
Extra Space Storage
EXR
$29.4B
$270K ﹤0.01%
1,855
-167
-8% -$23.9K
XPH icon
1078
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
$267K ﹤0.01%
4,033
– –
CPER icon
1079
United States Copper Index Fund
CPER
$747M
$267K ﹤0.01%
7,070
+935
+15% +$35.2K
NVR icon
1080
NVR
NVR
$16.8B
$266K ﹤0.01%
39
+8
+26% +$50.8K
POWI icon
1081
Power Integrations
POWI
$2.82B
$265K ﹤0.01%
+3,165
New +$228K
WBD icon
1082
Warner Bros
WBD
$70.8B
$264K ﹤0.01%
9,920
+1,016
+11% +$27.5K
ZTS icon
1083
Zoetis
ZTS
$31.3B
$263K ﹤0.01%
3,653
-4,512
-55% -$425K
MRP
1084
Millrose Properties Inc
MRP
$5.32B
$262K ﹤0.01%
+8,730
New +$253K
IXUS icon
1085
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$261K ﹤0.01%
2,736
+2
+0.1% +$188
BWA icon
1086
BorgWarner
BWA
$13.8B
$261K ﹤0.01%
+3,930
New +$249K
CGBD icon
1087
Carlyle Secured Lending
CGBD
$804M
$261K ﹤0.01%
24,760
– –
EWY icon
1088
iShares MSCI South Korea ETF
EWY
$28.8B
$260K ﹤0.01%
+1,290
New +$228K
IJT icon
1089
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$259K ﹤0.01%
1,451
-109
-7% -$17.7K
SIGI icon
1090
Selective Insurance
SIGI
$5.49B
$259K ﹤0.01%
+2,670
New +$231K
GTLS
1091
DELISTED
Chart Industries
GTLS
$259K ﹤0.01%
1,239
-139
-10% -$28.9K
PCG icon
1092
PG&E
PCG
$31.5B
$259K ﹤0.01%
+15,372
New +$259K
OSK icon
1093
Oshkosh
OSK
$9.7B
$257K ﹤0.01%
+1,677
New +$236K
GLTR icon
1094
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$257K ﹤0.01%
1,420
– –
FLUT icon
1095
Flutter Entertainment
FLUT
$17.4B
$257K ﹤0.01%
2,512
-83
-3% -$8.56K
CLBR
1096
Colombier Acquisition Corp III
CLBR
$410M
$256K ﹤0.01%
+25,000
New +$254K
PHM icon
1097
Pultegroup
PHM
$23.7B
$256K ﹤0.01%
1,864
-18
-1% -$2.19K
EMGF icon
1098
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$255K ﹤0.01%
3,485
-63
-2% -$4.41K
SHYM
1099
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$251K ﹤0.01%
11,180
– –
RYAN icon
1100
Ryan Specialty Holdings
RYAN
$5.12B
$249K ﹤0.01%
+6,605
New +$224K
42 43
44
45 46

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OIAM
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SOADOR
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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.