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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
BALT icon
726
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$771K 0.01%
22,493
+2,590
+13% +$88.1K
ALL icon
727
Allstate
ALL
$65.6B
$770K 0.01%
3,235
-385
-11% -$83.7K
SPYV icon
728
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$765K 0.01%
12,585
+1
+0% +$60
DFSE
729
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$758K 0.01%
15,513
– –
MAIN icon
730
Main Street Capital
MAIN
$5.39B
$757K 0.01%
14,584
– –
XPO icon
731
XPO
XPO
$22.6B
$756K 0.01%
3,684
+373
+11% +$78.9K
RBLX icon
732
Roblox
RBLX
$30.9B
$756K 0.01%
13,900
-2,550
-16% -$127K
FANG icon
733
Diamondback Energy
FANG
$55.8B
$753K 0.01%
4,283
-317
-7% -$61.5K
OWL icon
734
Blue Owl Capital
OWL
$8.04B
$750K 0.01%
85,721
-21,981
-20% -$209K
SPTM icon
735
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$749K 0.01%
8,250
-125
-1% -$11K
ILCB icon
736
iShares Morningstar US Equity ETF
ILCB
$1.31B
$748K 0.01%
7,215
– –
SPSB icon
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$747K 0.01%
24,899
+1,072
+4% +$32.2K
MINT icon
738
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$746K 0.01%
7,404
-5,557
-43% -$559K
HUBB icon
739
Hubbell
HUBB
$24.3B
$745K 0.01%
1,424
+628
+79% +$317K
CGIC
740
Capital Group International Core Equity ETF
CGIC
$2.52B
$743K 0.01%
20,424
+4,352
+27% +$155K
CNI icon
741
Canadian National Railway
CNI
$74.6B
$740K 0.01%
6,206
+2,538
+69% +$289K
CACI icon
742
CACI
CACI
$13.8B
$738K 0.01%
1,594
+182
+13% +$92.9K
FEP icon
743
First Trust Europe AlphaDEX Fund
FEP
$540M
$738K 0.01%
12,929
-318
-2% -$18.5K
YUM icon
744
Yum! Brands
YUM
$41.1B
$731K 0.01%
4,572
+794
+21% +$123K
HPE icon
745
Hewlett Packard
HPE
$69B
$728K 0.01%
16,139
-3,022
-16% -$109K
CRWV
746
CoreWeave
CRWV
$49.3B
$725K 0.01%
7,287
+184
+3% +$19.9K
ACGL icon
747
Arch Capital
ACGL
$33.5B
$725K 0.01%
7,467
-493
-6% -$46.5K
SUI icon
748
Sun Communities
SUI
$14.5B
$721K 0.01%
6,014
-229
-4% -$28.6K
DFAC icon
749
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$719K 0.01%
16,201
+1,744
+12% +$74.6K
FLEX icon
750
Flex
FLEX
$40.5B
$718K 0.01%
4,430
-316
-7% -$38.3K
28 29
30
31 32

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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.