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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
NAD icon
1176
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$206K ﹤0.01%
17,000
-170
-1% -$2.01K
EWU icon
1177
iShares MSCI United Kingdom ETF
EWU
$3.81B
$206K ﹤0.01%
+4,464
New +$209K
FERG icon
1178
Ferguson
FERG
$44.2B
$206K ﹤0.01%
+867
New +$209K
FCFS icon
1179
FirstCash
FCFS
$9.79B
$206K ﹤0.01%
+951
New +$207K
NFG icon
1180
National Fuel Gas
NFG
$7.92B
$206K ﹤0.01%
2,665
+141
+6% +$11.7K
MRTN icon
1181
Marten Transport
MRTN
$1.18B
$205K ﹤0.01%
+11,839
New +$188K
ARKK icon
1182
ARK Innovation ETF
ARKK
$6.44B
$204K ﹤0.01%
+2,529
New +$193K
ITGR icon
1183
Integer Holdings
ITGR
$4.3B
$204K ﹤0.01%
+2,186
New +$194K
ALAB icon
1184
Astera Labs
ALAB
$53.8B
$204K ﹤0.01%
+422
New +$112K
SNOW icon
1185
CALL
Snowflake
SNOW
$117B
$204K ﹤0.01%
+800
New +$147K
SGI
1186
Somnigroup International
SGI
$14.7B
$202K ﹤0.01%
+2,576
New +$189K
TXRH icon
1187
Texas Roadhouse
TXRH
$12.4B
$201K ﹤0.01%
+1,042
New +$177K
MATX icon
1188
Matsons
MATX
$6.75B
$201K ﹤0.01%
+1,045
New +$190K
EWW icon
1189
iShares MSCI Mexico ETF
EWW
$1.82B
$201K ﹤0.01%
2,668
– –
GLP icon
1190
Global Partners
GLP
$1.78B
$201K ﹤0.01%
+4,307
New +$203K
CPAY icon
1191
Corpay
CPAY
$27.3B
$201K ﹤0.01%
+602
New +$200K
GPK icon
1192
Graphic Packaging
GPK
$3.09B
$198K ﹤0.01%
+18,725
New +$191K
KT icon
1193
KT
KT
$9.43B
$192K ﹤0.01%
11,121
+426
+4% +$8.49K
VLRS
1194
Controladora Vuela Compania de Aviacion
VLRS
$787M
$187K ﹤0.01%
20,000
– –
ARCO icon
1195
Arcos Dorados Holdings
ARCO
$1.72B
$180K ﹤0.01%
22,364
+2,075
+10% +$17.9K
ITUB icon
1196
Itaú Unibanco
ITUB
$89.8B
$178K ﹤0.01%
21,784
-6,278
-22% -$52K
SNAP icon
1197
Snap
SNAP
$9.25B
$175K ﹤0.01%
+39,364
New +$215K
GSBD icon
1198
Goldman Sachs BDC
GSBD
$1.12B
$169K ﹤0.01%
17,801
-23,500
-57% -$218K
NOW icon
1199
CALL
ServiceNow
NOW
$146B
$159K ﹤0.01%
+1,600
New +$158K
JILL icon
1200
J. Jill
JILL
$299M
$159K ﹤0.01%
10,000
-1
-0% -$13
46 47
48
49 50

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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.