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
AKAM icon
1151
Akamai
AKAM
$15.1B
$222K ﹤0.01%
+1,879
New +$234K
F icon
1152
Ford
F
$58.3B
$221K ﹤0.01%
15,869
+3,081
+24% +$41.6K
BR icon
1153
Broadridge
BR
$19.7B
$220K ﹤0.01%
1,606
-967
-38% -$146K
HYG icon
1154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$219K ﹤0.01%
2,740
-309
-10% -$24.7K
XLRE icon
1155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$218K ﹤0.01%
+4,950
New +$218K
ALC icon
1156
Alcon
ALC
$34.1B
$217K ﹤0.01%
3,241
-771
-19% -$54K
RIVN icon
1157
Rivian
RIVN
$22.8B
$217K ﹤0.01%
+12,516
New +$195K
CON
1158
Concentra Group Holdings
CON
$4.4B
$216K ﹤0.01%
+7,265
New +$181K
RDNT icon
1159
RadNet
RDNT
$5.8B
$216K ﹤0.01%
3,501
-111
-3% -$6.24K
WTM icon
1160
White Mountains Insurance
WTM
$5.02B
$216K ﹤0.01%
104
-1
-1% -$2.14K
SUNB
1161
Sunbelt Rentals Holdings
SUNB
$28.1B
$215K ﹤0.01%
2,879
-247
-8% -$18.5K
CHE icon
1162
Chemed
CHE
$6.79B
$215K ﹤0.01%
461
-1,617
-78% -$680K
PLXS icon
1163
Plexus
PLXS
$6.56B
$212K ﹤0.01%
+705
New +$184K
DORM icon
1164
Dorman Products
DORM
$3.9B
$212K ﹤0.01%
+1,553
New +$184K
REAX icon
1165
Real REMAX Group Inc. Common Stock
REAX
$407M
$211K ﹤0.01%
11,569
– –
SBCF icon
1166
Seacoast Banking Corp of Florida
SBCF
$3.35B
$210K ﹤0.01%
+6,330
New +$198K
DOCU
1167
DocuSign
DOCU
$13.1B
$210K ﹤0.01%
4,737
-7,305
-61% -$342K
ALB icon
1168
Albemarle
ALB
$14.9B
$210K ﹤0.01%
+1,558
New +$275K
COKE icon
1169
Coca-Cola Consolidated
COKE
$12.6B
$210K ﹤0.01%
+1,101
New +$205K
NXST icon
1170
Nexstar Media Group
NXST
$5.45B
$210K ﹤0.01%
+1,175
New +$220K
FHN icon
1171
First Horizon
FHN
$11.8B
$210K ﹤0.01%
+8,180
New +$199K
OTIS icon
1172
Otis Worldwide
OTIS
$27.1B
$208K ﹤0.01%
+2,903
New +$217K
COPX icon
1173
Global X Copper Miners ETF NEW
COPX
$8.21B
$207K ﹤0.01%
+2,692
New +$224K
OHI icon
1174
Omega Healthcare
OHI
$14.1B
$207K ﹤0.01%
+4,337
New +$201K
PRU icon
1175
Prudential Financial
PRU
$42.1B
$207K ﹤0.01%
+1,914
New +$195K
45 46
47
48 49

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.