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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
BLDR icon
801
Builders FirstSource
BLDR
$6.57B
$609K 0.01%
6,807
+769
+13% +$61.4K
SPSM icon
802
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$608K 0.01%
10,536
-858
-8% -$45.8K
CSL icon
803
Carlisle Companies
CSL
$12.9B
$605K 0.01%
1,669
-66
-4% -$23.1K
KFRC icon
804
Kforce
KFRC
$927M
$604K 0.01%
12,875
+66
+0.5% +$2.69K
SIMO icon
805
Silicon Motion
SIMO
$8.19B
$604K 0.01%
1,812
-1,206
-40% -$279K
IWP icon
806
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$603K 0.01%
4,120
+386
+10% +$53.2K
REGN icon
807
Regeneron Pharmaceuticals
REGN
$80.1B
$603K 0.01%
967
+382
+65% +$260K
SCZ icon
808
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$598K 0.01%
7,274
+877
+14% +$73.4K
TBIL
809
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$598K 0.01%
11,998
-260
-2% -$13K
FIXD icon
810
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$594K 0.01%
13,621
-184
-1% -$8.03K
ARGX icon
811
argenx
ARGX
$61.3B
$593K 0.01%
640
-184
-22% -$152K
MRSH
812
Marsh
MRSH
$84.6B
$593K 0.01%
3,559
+678
+24% +$113K
IYJ icon
813
iShares US Industrials ETF
IYJ
$1.91B
$590K 0.01%
3,542
– –
SLB icon
814
SLB Ltd
SLB
$79.2B
$590K 0.01%
12,686
+1,224
+11% +$65.6K
NAN icon
815
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$586K 0.01%
49,938
+2,938
+6% +$33.7K
FTXO icon
816
First Trust Nasdaq Bank ETF
FTXO
$295M
$584K 0.01%
14,119
-4,035
-22% -$157K
TER icon
817
Teradyne
TER
$54B
$584K 0.01%
+1,206
New +$455K
HDB icon
818
HDFC Bank
HDB
$116B
$579K 0.01%
22,419
-17,609
-44% -$441K
GSIE icon
819
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$578K 0.01%
12,645
+797
+7% +$36.2K
RGNX icon
820
Regenxbio
RGNX
$525M
$571K 0.01%
+47,700
New +$396K
EW icon
821
Edwards Lifesciences
EW
$51B
$571K 0.01%
6,309
+2,252
+56% +$189K
ATO icon
822
Atmos Energy
ATO
$27.7B
$568K 0.01%
3,300
+1,209
+58% +$217K
ED icon
823
Consolidated Edison
ED
$39.2B
$568K 0.01%
5,130
+2,067
+67% +$225K
FAAR icon
824
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$567K 0.01%
17,922
-253
-1% -$8.48K
HFXI icon
825
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$564K 0.01%
14,802
– –
31 32
33
34 35

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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.