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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
CAG icon
1201
Conagra Brands
CAG
$7.43B
$157K ﹤0.01%
+11,687
New +$163K
PPLT
1202
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$156K ﹤0.01%
+11,070
New +$192K
NWAX
1203
New America Acquisition I Corp
NWAX
$505M
$139K ﹤0.01%
+13,713
New +$138K
AVTR icon
1204
Avantor
AVTR
$10.1B
$137K ﹤0.01%
+13,800
New +$119K
GRAB icon
1205
Grab
GRAB
$14B
$131K ﹤0.01%
34,760
+23,262
+202% +$84.7K
CRM icon
1206
CALL
Salesforce
CRM
$213B
$125K ﹤0.01%
+800
New +$141K
NVDA icon
1207
CALL
NVIDIA
NVDA
$5.56T
$120K ﹤0.01%
600
– –
WHF icon
1208
WhiteHorse Finance
WHF
$152M
$117K ﹤0.01%
17,408
+597
+4% +$4.25K
TTI icon
1209
TETRA Technologies
TTI
$1.02B
$115K ﹤0.01%
10,129
-72
-0.7% -$705
BFLY icon
1210
Butterfly Network
BFLY
$1.96B
$110K ﹤0.01%
13,111
+43
+0.3% +$223
VSTM icon
1211
Verastem
VSTM
$743M
$106K ﹤0.01%
27,826
+1,941
+7% +$9.39K
JOBY icon
1212
Joby Aviation
JOBY
$6.67B
$100K ﹤0.01%
+11,254
New +$109K
EOSE icon
1213
Eos Energy Enterprises
EOSE
$1.41B
$98.7K ﹤0.01%
16,790
– –
TME icon
1214
Tencent Music
TME
$13.5B
$98.4K ﹤0.01%
11,789
+316
+3% +$2.89K
BTX
1215
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$97.2K ﹤0.01%
10,767
– –
TCRX icon
1216
TScan Therapeutics
TCRX
$26.5M
$89.6K ﹤0.01%
91,463
– –
HLMN icon
1217
Hillman Solutions
HLMN
$1.49B
$87.9K ﹤0.01%
+10,414
New +$82.8K
JPC icon
1218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$79.4K ﹤0.01%
+10,077
New +$79.2K
META icon
1219
CALL
Meta Platforms (Facebook)
META
$1.57T
$56.3K ﹤0.01%
+100
New +$61.1K
DNN icon
1220
Denison Mines
DNN
$3.1B
$45.9K ﹤0.01%
15,000
-5,000
-25% -$17.4K
BBD icon
1221
Banco Bradesco
BBD
$36.7B
$42K ﹤0.01%
+12,115
New +$44.4K
RBBN icon
1222
Ribbon Communications
RBBN
$356M
$38K ﹤0.01%
16,260
– –
ANIX icon
1223
Anixa Biosciences
ANIX
$104M
$35K ﹤0.01%
12,500
– –
GLND
1224
Greenland Energy Co
GLND
$59.9M
$33K ﹤0.01%
+15,000
New +$60.4K
UWMC icon
1225
UWM Holdings
UWMC
$2.36B
$29.3K ﹤0.01%
12,813
+2,000
+18% +$6.21K
47 48
49
50 51

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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.