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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
HQI icon
626
HireQuest
HQI
$224M
$1.17M 0.01%
93,036
– –
THW
627
abrdn World Healthcare Fund
THW
$572M
$1.16M 0.01%
86,800
– –
SLM icon
628
SLM Corp
SLM
$5.09B
$1.16M 0.01%
44,741
-8,069
-15% -$182K
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.16M 0.01%
14,038
+5,362
+62% +$426K
KKR icon
630
KKR & Co
KKR
$96.7B
$1.15M 0.01%
12,537
-2,459
-16% -$238K
VIGI icon
631
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.15M 0.01%
12,304
+10
+0.1% +$927
FMF icon
632
First Trust Managed Futures Strategy Fund
FMF
$268M
$1.14M 0.01%
22,690
-341
-1% -$17.5K
FBT icon
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.13M 0.01%
4,572
-3,869
-46% -$833K
FSLR icon
634
First Solar
FSLR
$22B
$1.13M 0.01%
4,792
-723
-13% -$169K
NKE icon
635
Nike
NKE
$57B
$1.12M 0.01%
27,359
+18,032
+193% +$793K
FEM icon
636
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$1.12M 0.01%
35,045
+13,186
+60% +$427K
QTEC icon
637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.12M 0.01%
3,344
-2,134
-39% -$611K
SLV icon
638
iShares Silver Trust
SLV
$32.2B
$1.12M 0.01%
20,854
+454
+2% +$30.1K
ETR icon
639
Entergy
ETR
$51.3B
$1.11M 0.01%
9,666
+165
+2% +$18.6K
DB icon
640
Deutsche Bank
DB
$77.7B
$1.11M 0.01%
32,869
-13,638
-29% -$442K
CGDV icon
641
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.11M 0.01%
22,516
-3,076
-12% -$145K
ROK icon
642
Rockwell Automation
ROK
$48.2B
$1.11M 0.01%
2,234
-166
-7% -$72.2K
CDNS icon
643
Cadence Design Systems
CDNS
$80.6B
$1.09M 0.01%
2,907
-352
-11% -$123K
O icon
644
Realty Income
O
$58B
$1.09M 0.01%
17,563
-821
-4% -$51.2K
SNPS icon
645
Synopsys
SNPS
$75.5B
$1.08M 0.01%
2,432
+33
+1% +$15.5K
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.08M 0.01%
4,076
-40
-1% -$10.6K
SOLS
647
Solstice Advanced Materials
SOLS
$10.1B
$1.07M 0.01%
12,083
-826
-6% -$68.1K
PNNT
648
Pennant Park Investment Corp
PNNT
$244M
$1.07M 0.01%
307,794
-11,746
-4% -$48.7K
BMY icon
649
Bristol-Myers Squibb
BMY
$136B
$1.07M 0.01%
18,530
+2,717
+17% +$156K
EL icon
650
Estee Lauder
EL
$37.6B
$1.04M 0.01%
13,194
-32
-0.2% -$2.58K
24 25
26
27 28

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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.