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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
WEC icon
501
WEC Energy
WEC
$34.5B
$1.7M 0.02%
14,571
+3,454
+31% +$394K
ADSK icon
502
Autodesk
ADSK
$45.5B
$1.69M 0.02%
8,682
+1,215
+16% +$277K
BE icon
503
Bloom Energy
BE
$74.5B
$1.69M 0.02%
5,575
+1,890
+51% +$484K
ORI icon
504
Old Republic International
ORI
$10B
$1.68M 0.02%
41,125
+8,746
+27% +$347K
TDC icon
505
Teradata
TDC
$2.61B
$1.68M 0.02%
48,450
+10,727
+28% +$326K
BSY icon
506
Bentley Systems
BSY
$10.2B
$1.67M 0.02%
55,804
-11,921
-18% -$388K
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.67M 0.02%
36,760
+3,136
+9% +$142K
ALGN icon
508
Align Technology
ALGN
$11.3B
$1.66M 0.02%
9,833
-2,126
-18% -$369K
SPCX
509
SpaceX
SPCX
$1.95T
$1.65M 0.02%
+9,654
New +$1.64M
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.65M 0.02%
14,047
-3,002
-18% -$350K
DDS icon
511
Dillards
DDS
$10.3B
$1.64M 0.02%
3,109
+649
+26% +$375K
CATY icon
512
Cathay General Bancorp
CATY
$4.18B
$1.63M 0.02%
26,314
+5,185
+25% +$294K
ENB icon
513
Enbridge
ENB
$109B
$1.63M 0.02%
30,006
+481
+2% +$26.4K
PLD icon
514
Prologis
PLD
$131B
$1.62M 0.02%
11,978
+744
+7% +$105K
PAVE icon
515
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.62M 0.02%
27,428
-2
-0% -$112
GRMN
516
Garmin
GRMN
$53.4B
$1.61M 0.02%
6,796
+2,557
+60% +$622K
CCI icon
517
Crown Castle
CCI
$32.3B
$1.6M 0.02%
21,174
-603
-3% -$53K
TRMB icon
518
Trimble
TRMB
$13.9B
$1.6M 0.02%
31,203
-6,780
-18% -$401K
MAR icon
519
Marriott International
MAR
$87.8B
$1.6M 0.02%
4,308
+128
+3% +$47.2K
ACWI icon
520
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.58M 0.02%
10,094
-2,464
-20% -$376K
LITE icon
521
Lumentum
LITE
$79B
$1.58M 0.02%
1,845
+1,293
+234% +$1.15M
IBB icon
522
iShares Biotechnology ETF
IBB
$10.6B
$1.58M 0.02%
8,313
-1,078
-11% -$185K
SPMD icon
523
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.57M 0.02%
23,238
-53
-0.2% -$3.41K
DIS icon
524
Walt Disney
DIS
$182B
$1.56M 0.02%
16,200
-1,622
-9% -$165K
LMBS icon
525
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.56M 0.02%
31,259
-7,588
-20% -$378K
19 20
21
22 23

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CG
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AC
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OIAM
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BCM
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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.