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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
PNC icon
176
PNC Financial Services
PNC
$98B
$7.3M 0.07%
29,669
+3,337
+13% +$747K
ARM icon
177
Arm
ARM
$269B
$7.18M 0.07%
20,246
+10,368
+105% +$2.76M
RYAAY icon
178
Ryanair
RYAAY
$28.7B
$7.07M 0.07%
109,223
+11,343
+12% +$669K
PHYS icon
179
Sprott Physical Gold
PHYS
$15.9B
$7.06M 0.07%
234,115
– –
DELL icon
180
Dell
DELL
$339B
$7.05M 0.07%
16,350
+789
+5% +$228K
NTES icon
181
NetEase
NTES
$76.4B
$7.04M 0.07%
54,919
+6,851
+14% +$809K
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.97M 0.07%
263,002
+89,002
+51% +$2.35M
GLD icon
183
PUT
SPDR Gold Trust
GLD
$149B
$6.96M 0.07%
+18,900
New +$7.83M
HLT icon
184
Hilton Worldwide
HLT
$70B
$6.96M 0.07%
21,062
+460
+2% +$151K
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$895M
$6.95M 0.07%
258,836
+1,678
+0.7% +$45K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.94M 0.07%
59,026
+6,838
+13% +$760K
SHG icon
187
Shinhan Financial Group
SHG
$38.6B
$6.93M 0.07%
109,575
+6,916
+7% +$454K
RELX icon
188
RELX
RELX
$61.8B
$6.9M 0.07%
217,919
+2,237
+1% +$75.8K
BLK icon
189
Blackrock
BLK
$174B
$6.86M 0.07%
7,135
+79
+1% +$81.7K
JMBS icon
190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$6.82M 0.07%
151,505
-13,599
-8% -$615K
IMO icon
191
Imperial Oil
IMO
$62.2B
$6.8M 0.07%
60,695
-26,508
-30% -$3.32M
UL icon
192
Unilever
UL
$138B
$6.74M 0.07%
112,085
+51,701
+86% +$2.99M
WPM icon
193
Wheaton Precious Metals
WPM
$70.4B
$6.71M 0.07%
59,771
-32
-0.1% -$4.16K
CAT icon
194
Caterpillar
CAT
$374B
$6.68M 0.07%
6,274
+597
+11% +$524K
OBDC icon
195
Blue Owl Capital
OBDC
$5.62B
$6.68M 0.07%
614,082
-144,344
-19% -$1.61M
SHOP icon
196
Shopify
SHOP
$187B
$6.65M 0.07%
58,253
+630
+1% +$71.9K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.61M 0.07%
53,151
-1,776
-3% -$214K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.2B
$6.6M 0.07%
21,957
-149
-0.7% -$41.9K
TEL icon
199
TE Connectivity
TEL
$60.4B
$6.59M 0.07%
32,696
-3,572
-10% -$761K
S icon
200
SentinelOne
S
$6.92B
$6.58M 0.07%
387,500
-1,368
-0.4% -$21K
6 7
8
9 10

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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.