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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
INTC icon
201
Intel
INTC
$506B
$6.54M 0.07%
46,817
+3,657
+8% +$370K
FAST icon
202
Fastenal
FAST
$56.9B
$6.53M 0.07%
136,014
-5,870
-4% -$266K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.46M 0.06%
85,261
+3,858
+5% +$285K
GE icon
204
GE Aerospace
GE
$350B
$6.45M 0.06%
17,256
+3,009
+21% +$942K
RACE icon
205
Ferrari
RACE
$72.1B
$6.44M 0.06%
17,295
+1,533
+10% +$533K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.42M 0.06%
38,987
-105
-0.3% -$16.6K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$6.42M 0.06%
17,538
-58
-0.3% -$20.8K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.39M 0.06%
58,559
+7,614
+15% +$830K
AZN icon
209
AstraZeneca
AZN
$252B
$6.28M 0.06%
33,124
+4,427
+15% +$833K
DFAI
210
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$6.27M 0.06%
151,996
-2,943
-2% -$121K
CLOA icon
211
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$6.16M 0.06%
118,626
+54,296
+84% +$2.82M
GDX icon
212
VanEck Gold Miners ETF
GDX
$30.7B
$6.12M 0.06%
81,074
-348
-0.4% -$30.7K
CEG icon
213
Constellation Energy
CEG
$106B
$6.11M 0.06%
24,591
+443
+2% +$125K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 0.06%
8
– –
SBUX icon
215
Starbucks
SBUX
$119B
$5.95M 0.06%
58,258
-3,189
-5% -$321K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$61.8B
$5.88M 0.06%
176,526
-34,426
-16% -$1.4M
APP icon
217
Applovin
APP
$107B
$5.87M 0.06%
11,393
+181
+2% +$87.4K
BABA icon
218
Alibaba
BABA
$281B
$5.82M 0.06%
60,670
+6,713
+12% +$841K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$138B
$5.62M 0.06%
11,305
+1,517
+15% +$672K
PEP icon
220
PepsiCo
PEP
$188B
$5.55M 0.06%
40,993
-5,102
-11% -$763K
JBS
221
JBS N.V.
JBS
$42.9B
$5.52M 0.06%
465,766
+62,016
+15% +$907K
NSC icon
222
Norfolk Southern
NSC
$74B
$5.51M 0.06%
17,525
+420
+2% +$129K
D icon
223
Dominion Energy
D
$57.9B
$5.4M 0.05%
79,128
+475
+0.6% +$30.9K
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.66B
$5.37M 0.05%
106,023
+18,169
+21% +$915K
TMO icon
225
Thermo Fisher Scientific
TMO
$227B
$5.36M 0.05%
10,697
-5,139
-32% -$2.47M
7 8
9
10 11

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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.