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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
UNH icon
101
UnitedHealth
UNH
$356B
$17.7M 0.18%
42,490
+5,694
+15% +$2.11M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$16.6M 0.17%
200,405
+29,747
+17% +$2.46M
WCMI
103
First Trust WCM International Equity ETF
WCMI
$1.92B
$16.6M 0.17%
845,808
-74,519
-8% -$1.4M
CSCO icon
104
Cisco
CSCO
$431B
$16.4M 0.16%
139,484
+261
+0.2% +$27.3K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.4B
$16.3M 0.16%
208,728
-55,104
-21% -$4.3M
VT icon
106
Vanguard Total World Stock ETF
VT
$81.5B
$15.9M 0.16%
101,566
+5,656
+6% +$863K
WMT icon
107
Walmart Inc
WMT
$850B
$15.9M 0.16%
140,145
-6,142
-4% -$762K
BND icon
108
Vanguard Total Bond Market
BND
$160B
$15.1M 0.15%
205,282
+5,604
+3% +$411K
MU icon
109
Micron Technology
MU
$1.15T
$14.5M 0.14%
12,549
+3,715
+42% +$2.79M
WDC icon
110
Western Digital
WDC
$169B
$14.5M 0.14%
22,648
-812
-3% -$395K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$14.4M 0.14%
191,908
+5,710
+3% +$428K
STRZ
112
Starz Entertainment Corp
STRZ
$460M
$13.9M 0.14%
482,028
-137,714
-22% -$3M
GLW icon
113
Corning
GLW
$133B
$13.8M 0.14%
53,992
-7,634
-12% -$1.39M
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$13.7M 0.14%
34,438
+903
+3% +$395K
GEV icon
115
GE Vernova
GEV
$251B
$13.6M 0.14%
11,576
+936
+9% +$955K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$41B
$13.4M 0.13%
265,262
-4,896
-2% -$247K
FBND icon
117
Fidelity Total Bond ETF
FBND
$28.1B
$13.2M 0.13%
290,125
+28,278
+11% +$1.29M
TJX icon
118
TJX Companies
TJX
$145B
$13M 0.13%
85,961
-8,043
-9% -$1.27M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.9M 0.13%
53,283
+23,023
+76% +$5.36M
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$12.8M 0.13%
41,693
+54
+0.1% +$15.6K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 0.12%
155,452
+5,735
+4% +$453K
QNST icon
122
QuinStreet
QNST
$1.07B
$12.2M 0.12%
829,840
-59,415
-7% -$746K
AMD icon
123
Advanced Micro Devices
AMD
$780B
$12.1M 0.12%
20,907
+5,675
+37% +$2.33M
STX icon
124
Seagate
STX
$192B
$12.1M 0.12%
12,536
+267
+2% +$204K
GLD icon
125
SPDR Gold Trust
GLD
$149B
$12M 0.12%
32,672
+7,985
+32% +$3.31M
3 4
5
6 7

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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.