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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
HONA
251
Honeywell Aerospace
HONA
$51B
$4.66M 0.05%
+21,077
New +$4.65M
VZ icon
252
Verizon
VZ
$208B
$4.65M 0.05%
109,901
+2,201
+2% +$103K
GOLF icon
253
Acushnet Holdings
GOLF
$5.07B
$4.65M 0.05%
39,216
-355
-0.9% -$34K
TRV icon
254
Travelers Companies
TRV
$77B
$4.64M 0.05%
14,064
-1,921
-12% -$582K
PCMM
255
BondBloxx Private Credit CLO ETF
PCMM
$208M
$4.63M 0.05%
92,818
-3,682
-4% -$183K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.62M 0.05%
60,360
-858
-1% -$66.4K
LIN icon
257
Linde
LIN
$220B
$4.6M 0.05%
8,873
+321
+4% +$163K
SAN icon
258
Banco Santander
SAN
$217B
$4.59M 0.05%
332,524
-18,655
-5% -$231K
DFIV icon
259
Dimensional International Value ETF
DFIV
$22.4B
$4.57M 0.05%
84,584
+2,778
+3% +$153K
WRB icon
260
W.R. Berkley
WRB
$25.7B
$4.55M 0.05%
64,538
-11,520
-15% -$772K
URI icon
261
United Rentals
URI
$62.9B
$4.52M 0.05%
3,990
+120
+3% +$114K
CB icon
262
Chubb
CB
$132B
$4.5M 0.04%
13,199
+609
+5% +$199K
EMBX
263
VanEck Emerging Markets Bond ETF
EMBX
$270M
$4.47M 0.04%
+87,098
New +$4.47M
MRVL icon
264
Marvell Technology
MRVL
$201B
$4.45M 0.04%
14,925
-979
-6% -$196K
ABT icon
265
Abbott
ABT
$187B
$4.41M 0.04%
48,655
-1,729
-3% -$158K
DHR icon
266
Danaher
DHR
$146B
$4.41M 0.04%
23,171
+133
+0.6% +$24.1K
INFL icon
267
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$4.4M 0.04%
88,203
+6
+0% +$312
NDSN icon
268
Nordson
NDSN
$17.7B
$4.39M 0.04%
14,539
-2,665
-15% -$756K
TKO icon
269
TKO Group
TKO
$13.6B
$4.39M 0.04%
21,788
+4,459
+26% +$870K
JHHY
270
John Hancock High Yield ETF
JHHY
$97.3M
$4.37M 0.04%
171,022
+3,189
+2% +$81.8K
PRI icon
271
Primerica
PRI
$9.1B
$4.36M 0.04%
15,343
+31
+0.2% +$8.48K
ZWS icon
272
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.36M 0.04%
86,222
-18,601
-18% -$910K
JKHY icon
273
Jack Henry & Associates
JKHY
$11.6B
$4.35M 0.04%
31,575
-3,530
-10% -$501K
MO icon
274
Altria Group
MO
$115B
$4.3M 0.04%
59,746
-3,574
-6% -$249K
OKTA icon
275
Okta
OKTA
$29.8B
$4.23M 0.04%
30,977
-25,227
-45% -$2.37M
9 10
11
12 13

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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.