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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
EMXC icon
876
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$478K ﹤0.01%
+4,676
New +$441K
CALF icon
877
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$476K ﹤0.01%
9,403
-992
-10% -$47.9K
EGP icon
878
EastGroup Properties
EGP
$10.7B
$475K ﹤0.01%
2,345
+226
+11% +$45.3K
AFL icon
879
Aflac
AFL
$58.8B
$474K ﹤0.01%
4,039
-392
-9% -$45.1K
BALL icon
880
Ball Corp
BALL
$16.6B
$472K ﹤0.01%
7,570
+1,380
+22% +$81.1K
VFH icon
881
Vanguard Financials ETF
VFH
$13.9B
$469K ﹤0.01%
3,562
-292
-8% -$37.3K
BNL icon
882
Broadstone Net Lease
BNL
$3.99B
$469K ﹤0.01%
22,670
+209
+0.9% +$4.22K
NAC icon
883
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$468K ﹤0.01%
38,600
– –
RBA icon
884
RB Global
RBA
$15.5B
$467K ﹤0.01%
4,013
+3
+0.1% +$316
LAZ icon
885
Lazard
LAZ
$4.39B
$464K ﹤0.01%
11,055
-33
-0.3% -$1.51K
CL icon
886
Colgate-Palmolive
CL
$70.8B
$463K ﹤0.01%
5,048
+786
+18% +$68.8K
CASY icon
887
Casey's General Stores
CASY
$28B
$462K ﹤0.01%
581
+261
+82% +$210K
FAUG icon
888
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$458K ﹤0.01%
8,104
– –
SCHM icon
889
Schwab US Mid-Cap ETF
SCHM
$15B
$456K ﹤0.01%
12,364
+28
+0.2% +$964
FORM icon
890
FormFactor
FORM
$8.12B
$454K ﹤0.01%
2,840
-348
-11% -$46.2K
CRNT icon
891
Ceragon Networks
CRNT
$192M
$454K ﹤0.01%
+175,200
New +$458K
KNX icon
892
Knight Transportation
KNX
$11.7B
$451K ﹤0.01%
+5,790
New +$401K
PFF icon
893
iShares Preferred and Income Securities ETF
PFF
$13B
$448K ﹤0.01%
14,698
+832
+6% +$25.9K
NPO icon
894
Enpro
NPO
$6.29B
$446K ﹤0.01%
1,182
+349
+42% +$108K
ALTI icon
895
AlTi Global
ALTI
$345M
$442K ﹤0.01%
122,390
– –
DBEF icon
896
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$441K ﹤0.01%
8,076
– –
NCDL icon
897
Nuveen Churchill Direct Lending
NCDL
$618M
$438K ﹤0.01%
35,232
-54,544
-61% -$727K
TEVA icon
898
Teva Pharmaceuticals
TEVA
$42.4B
$436K ﹤0.01%
12,881
+5,957
+86% +$198K
BIDU icon
899
Baidu
BIDU
$33.7B
$436K ﹤0.01%
+3,814
New +$472K
W icon
900
Wayfair
W
$13.6B
$435K ﹤0.01%
4,710
+1,677
+55% +$124K
34 35
36
37 38

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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.