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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
IGV icon
1001
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$335K ﹤0.01%
3,700
+57
+2% +$5.07K
BC icon
1002
Brunswick
BC
$4.82B
$335K ﹤0.01%
+3,976
New +$319K
AAON icon
1003
Aaon
AAON
$6.55B
$334K ﹤0.01%
+2,630
New +$308K
LECO icon
1004
Lincoln Electric
LECO
$15.1B
$333K ﹤0.01%
1,253
+229
+22% +$59.9K
INBX icon
1005
Inhibrx
INBX
$1.78B
$332K ﹤0.01%
+3,507
New +$351K
VDE icon
1006
Vanguard Energy ETF
VDE
$10.9B
$331K ﹤0.01%
2,207
+978
+80% +$158K
IUSB icon
1007
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$330K ﹤0.01%
7,141
+505
+8% +$23.3K
EG icon
1008
Everest Group
EG
$14.6B
$329K ﹤0.01%
+922
New +$316K
EMOP
1009
AB Emerging Markets Opportunities ETF
EMOP
$2.18B
$328K ﹤0.01%
6,278
-1
-0% -$50
FAPR icon
1010
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$328K ﹤0.01%
7,009
– –
GVA icon
1011
Granite Construction
GVA
$5.3B
$326K ﹤0.01%
+2,061
New +$280K
AROC icon
1012
Archrock
AROC
$5.73B
$326K ﹤0.01%
8,001
+393
+5% +$14.5K
SLF icon
1013
Sun Life Financial
SLF
$45.1B
$325K ﹤0.01%
4,144
-94
-2% -$6.76K
HQY icon
1014
HealthEquity
HQY
$7.95B
$325K ﹤0.01%
+3,593
New +$305K
VLTO icon
1015
Veralto
VLTO
$23.5B
$323K ﹤0.01%
3,638
-2,787
-43% -$242K
FEX icon
1016
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$322K ﹤0.01%
2,301
– –
ADC icon
1017
Agree Realty
ADC
$9.03B
$321K ﹤0.01%
4,242
+551
+15% +$41.8K
PSA icon
1018
Public Storage
PSA
$55.6B
$320K ﹤0.01%
1,006
+176
+21% +$53.8K
SYY icon
1019
Sysco
SYY
$38.4B
$316K ﹤0.01%
+3,776
New +$286K
PBR icon
1020
Petrobras
PBR
$130B
$315K ﹤0.01%
19,489
-318
-2% -$6.21K
TW icon
1021
Tradeweb Markets
TW
$22.4B
$313K ﹤0.01%
3,145
+1,098
+54% +$119K
BSTZ icon
1022
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$311K ﹤0.01%
10,347
-2,719
-21% -$75.1K
BUG icon
1023
Global X Cybersecurity ETF
BUG
$1.58B
$309K ﹤0.01%
8,101
-13,165
-62% -$406K
EFAV icon
1024
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$309K ﹤0.01%
3,519
-1,166
-25% -$106K
VMC icon
1025
Vulcan Materials
VMC
$34B
$309K ﹤0.01%
1,046
-208
-17% -$59.6K
39 40
41
42 43

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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.