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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
PPG icon
751
PPG Industries
PPG
$25B
$718K 0.01%
5,918
+411
+7% +$45.8K
XBI icon
752
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$717K 0.01%
4,529
+1,724
+61% +$233K
FPXI icon
753
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$716K 0.01%
8,548
– –
AGNC icon
754
AGNC Investment
AGNC
$12.6B
$715K 0.01%
65,584
+4,030
+7% +$42.5K
QQQI icon
755
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$715K 0.01%
12,587
-36
-0.3% -$1.98K
RPM icon
756
RPM International
RPM
$13.5B
$714K 0.01%
6,423
+508
+9% +$53K
RBUF
757
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$713K 0.01%
22,955
-1,640
-7% -$50.2K
IONS icon
758
Ionis Pharmaceuticals
IONS
$9.65B
$712K 0.01%
+8,977
New +$676K
DLN icon
759
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$708K 0.01%
7,350
-400
-5% -$37.8K
HDV
760
iShares Core High Dividend ETF
HDV
$15.4B
$703K 0.01%
25,638
+12,263
+92% +$334K
RKLB icon
761
Rocket Lab Corp
RKLB
$41.1B
$699K 0.01%
6,877
+3,155
+85% +$314K
GNRC icon
762
Generac Holdings
GNRC
$11.1B
$698K 0.01%
2,384
+1,138
+91% +$285K
TPYP icon
763
Tortoise North American Pipeline ETF
TPYP
$890M
$698K 0.01%
16,636
+699
+4% +$29.5K
NVT icon
764
nVent Electric
NVT
$25.3B
$694K 0.01%
4,091
+1,357
+50% +$212K
CVNA icon
765
Carvana
CVNA
$53.7B
$692K 0.01%
10,521
-54
-0.5% -$3.82K
AIS
766
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$692K 0.01%
+8,106
New +$541K
ZALT icon
767
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$689K 0.01%
20,351
-1,529
-7% -$51.2K
MAA icon
768
Mid-America Apartment Communities
MAA
$14.9B
$688K 0.01%
4,950
+1,523
+44% +$199K
BURL icon
769
Burlington
BURL
$16.7B
$687K 0.01%
2,168
+1,049
+94% +$338K
FWONK icon
770
Liberty Media Series C
FWONK
$23.9B
$684K 0.01%
7,189
+1,047
+17% +$93.6K
ARKB icon
771
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$684K 0.01%
35,139
– –
KIM icon
772
Kimco Realty
KIM
$15.8B
$677K 0.01%
+26,717
New +$641K
DFSU
773
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$676K 0.01%
14,505
– –
BKR icon
774
Baker Hughes
BKR
$63B
$676K 0.01%
12,186
+179
+1% +$11.3K
CLX icon
775
Clorox
CLX
$11.3B
$676K 0.01%
+7,084
New +$680K
29 30
31
32 33

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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.