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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
JTEK icon
126
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$11.9M 0.12%
106,688
-4,466
-4% -$443K
PH icon
127
Parker-Hannifin
PH
$121B
$11.8M 0.12%
12,056
+750
+7% +$687K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$165B
$11.7M 0.12%
136,496
+22,027
+19% +$1.84M
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.6M 0.12%
126,591
+118,102
+1,391% +$10.8M
CVX icon
130
Chevron
CVX
$409B
$11.5M 0.12%
69,556
+1,590
+2% +$296K
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.5M 0.11%
208,224
+79,750
+62% +$4.38M
BHP icon
132
BHP
BHP
$230B
$11.5M 0.11%
137,477
+13,837
+11% +$1.15M
APH icon
133
Amphenol
APH
$204B
$11.3M 0.11%
128,166
+22,350
+21% +$1.61M
PG icon
134
Procter & Gamble
PG
$340B
$11.1M 0.11%
75,633
-2,227
-3% -$324K
AEBI
135
Aebi Schmidt Holding AG
AEBI
$1B
$11M 0.11%
874,863
-44,607
-5% -$527K
PM icon
136
Philip Morris
PM
$284B
$11M 0.11%
60,585
-298
-0.5% -$51.7K
XOM icon
137
ExxonMobil
XOM
$656B
$10.6M 0.11%
77,751
-2,348
-3% -$351K
APD icon
138
Air Products & Chemicals
APD
$67.1B
$10.5M 0.11%
35,961
-136
-0.4% -$39.6K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$18.7B
$10.5M 0.11%
212,523
-41,542
-16% -$2.06M
SAFE
140
Safehold
SAFE
$1.07B
$10.5M 0.11%
670,665
-96,444
-13% -$1.46M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.4M 0.1%
54,670
+7,488
+16% +$1.28M
APO icon
142
Apollo Global Management
APO
$78.9B
$10.2M 0.1%
86,404
+8,077
+10% +$1.02M
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$10.2M 0.1%
253,922
– –
ETN icon
144
Eaton
ETN
$160B
$9.95M 0.1%
23,340
-1,979
-8% -$798K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$9.94M 0.1%
110,363
+29,647
+37% +$2.46M
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$9.89M 0.1%
381,271
-2,293
-0.6% -$72.8K
HWM icon
147
Howmet Aerospace
HWM
$103B
$9.79M 0.1%
36,425
-3,814
-9% -$979K
HSBC icon
148
HSBC
HSBC
$367B
$9.71M 0.1%
102,153
+34,455
+51% +$3.14M
IAU icon
149
iShares Gold Trust
IAU
$65.8B
$9.66M 0.1%
127,922
-1,710
-1% -$145K
BAC icon
150
Bank of America
BAC
$438B
$9.53M 0.1%
167,257
-28,751
-15% -$1.53M
4 5
6
7 8

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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.