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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.9B
$9.52M 0.1%
86,336
-3,038
-3% -$320K
NEE icon
152
NextEra Energy
NEE
$174B
$9.44M 0.09%
107,595
-4,561
-4% -$413K
PGR icon
153
Progressive
PGR
$127B
$9.43M 0.09%
43,156
-422
-1% -$85K
IBKR icon
154
Interactive Brokers
IBKR
$42B
$9.39M 0.09%
107,919
-11,961
-10% -$996K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45B
$8.81M 0.09%
81,866
-9,046
-10% -$967K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$8.61M 0.09%
85,487
+67,937
+387% +$6.83M
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$8.59M 0.09%
71,853
-2,107
-3% -$231K
ENSG icon
158
The Ensign Group
ENSG
$9.95B
$8.52M 0.09%
53,135
+853
+2% +$150K
WMB icon
159
Williams Companies
WMB
$90.7B
$8.48M 0.08%
114,017
-272
-0.2% -$20K
MRK icon
160
Merck
MRK
$371B
$8.34M 0.08%
64,900
-1,702
-3% -$199K
ACN icon
161
Accenture
ACN
$114B
$8.32M 0.08%
66,883
-27,033
-29% -$4.69M
AXP icon
162
American Express
AXP
$220B
$8.18M 0.08%
24,186
+689
+3% +$221K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$8.15M 0.08%
72,224
-4,670
-6% -$509K
TOLL icon
164
Tema Durable Quality ETF
TOLL
$58.3M
$8.12M 0.08%
194,607
-17,713
-8% -$676K
AGX icon
165
Argan
AGX
$5.86B
$8.12M 0.08%
10,173
+1,790
+21% +$1.19M
TIC
166
TIC Solutions Inc
TIC
$2.04B
$8.03M 0.08%
992,629
-46,924
-5% -$396K
MMM icon
167
3M
MMM
$86.9B
$7.94M 0.08%
49,031
-1,695
-3% -$257K
PLTR icon
168
Palantir
PLTR
$419B
$7.89M 0.08%
67,651
-3,483
-5% -$475K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$7.78M 0.08%
131,880
-10,874
-8% -$642K
RTX icon
170
RTX Corp
RTX
$271B
$7.74M 0.08%
40,818
-1,007
-2% -$185K
NWG icon
171
NatWest
NWG
$75.2B
$7.68M 0.08%
435,673
+46,910
+12% +$754K
KB icon
172
KB Financial Group
KB
$45.2B
$7.68M 0.08%
73,162
+7,478
+11% +$790K
SCHW
173
Charles Schwab
SCHW
$189B
$7.56M 0.08%
81,949
+499
+0.6% +$45.5K
CMI icon
174
Cummins
CMI
$77.2B
$7.5M 0.08%
10,517
+1,798
+21% +$1.18M
ANET icon
175
Arista Networks
ANET
$244B
$7.47M 0.07%
43,949
-9,658
-18% -$1.52M
5 6
7
8 9

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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.