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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
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.35M 0.05%
32,540
+2,187
+7% +$347K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.24M 0.05%
76,639
+26,039
+51% +$1.7M
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.19M 0.05%
9,944
+154
+2% +$76.9K
SPOT icon
229
Spotify
SPOT
$112B
$5.16M 0.05%
11,234
+654
+6% +$312K
ULS icon
230
UL Solutions
ULS
$14.9B
$5.15M 0.05%
50,607
-977
-2% -$92.4K
RBC icon
231
RBC Bearings
RBC
$15.5B
$5.11M 0.05%
7,938
+314
+4% +$187K
SAIL
232
SailPoint Inc
SAIL
$10.7B
$5.11M 0.05%
349,053
+235,157
+206% +$3.2M
WTS icon
233
Watts Water Technologies
WTS
$12.1B
$5.08M 0.05%
12,986
+6
+0% +$1.87K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$42.8B
$5.05M 0.05%
7,875
+226
+3% +$115K
RIO icon
235
Rio Tinto
RIO
$168B
$5.04M 0.05%
53,065
+4,816
+10% +$488K
SSD icon
236
Simpson Manufacturing
SSD
$7.42B
$5.03M 0.05%
24,032
+39
+0.2% +$7.29K
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.02M 0.05%
61,975
-1,928
-3% -$145K
CHKP icon
238
Check Point Software Technologies
CHKP
$14B
$5.02M 0.05%
38,178
+3,306
+9% +$430K
BTI icon
239
British American Tobacco
BTI
$119B
$4.99M 0.05%
80,822
+9,527
+13% +$575K
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.14B
$4.96M 0.05%
202,755
-15,618
-7% -$432K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.92M 0.05%
87,032
+11,808
+16% +$667K
ORLY icon
242
O'Reilly Automotive
ORLY
$71.1B
$4.92M 0.05%
53,378
-276
-0.5% -$25.2K
DFAE icon
243
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.91M 0.05%
122,030
+18,271
+18% +$707K
IDCC icon
244
InterDigital
IDCC
$8.72B
$4.9M 0.05%
17,298
+3,515
+26% +$1.05M
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.83M 0.05%
91,515
-4,852
-5% -$255K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$4.8M 0.05%
75,205
-230
-0.3% -$13.1K
WM icon
247
Waste Management
WM
$87.5B
$4.77M 0.05%
21,397
-2,816
-12% -$626K
TDY icon
248
Teledyne Technologies
TDY
$28.3B
$4.76M 0.05%
7,133
-1,498
-17% -$944K
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.76M 0.05%
79,617
-715
-0.9% -$42.8K
HON icon
250
Honeywell
HON
$66.4B
$4.7M 0.05%
20,974
-20,503
-49% -$4.57M
8 9
10
11 12

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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.