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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
HYLS icon
1026
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$308K ﹤0.01%
7,585
– –
CDW icon
1027
CDW
CDW
$19.1B
$306K ﹤0.01%
2,178
+460
+27% +$57.8K
XLB icon
1028
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$306K ﹤0.01%
+6,016
New +$309K
ALLY icon
1029
Ally Financial
ALLY
$13.3B
$303K ﹤0.01%
+6,587
New +$286K
DBB icon
1030
Invesco DB Base Metals Fund
DBB
$372M
$301K ﹤0.01%
12,500
– –
FPI
1031
Farmland Partners
FPI
$465M
$301K ﹤0.01%
31,116
-297
-0.9% -$3.16K
XYL icon
1032
Xylem
XYL
$24.7B
$300K ﹤0.01%
+2,542
New +$293K
IGSB icon
1033
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$300K ﹤0.01%
5,731
-3,324
-37% -$174K
WFC.PRL icon
1034
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$300K ﹤0.01%
259
-84
-24% -$99.1K
AEM icon
1035
Agnico Eagle Mines
AEM
$104B
$300K ﹤0.01%
1,931
-386
-17% -$71.5K
MSTR icon
1036
Strategy Inc
MSTR
$56.7B
$299K ﹤0.01%
3,443
+31
+0.9% +$4.5K
IRT icon
1037
Independence Realty Trust
IRT
$3.79B
$297K ﹤0.01%
17,825
+2,825
+19% +$45.7K
TPG icon
1038
TPG
TPG
$8.78B
$297K ﹤0.01%
7,325
+501
+7% +$21.1K
SMLF icon
1039
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$297K ﹤0.01%
3,331
-520
-14% -$43.4K
MTUM icon
1040
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$295K ﹤0.01%
+861
New +$257K
AJG icon
1041
Arthur J. Gallagher & Co
AJG
$67.3B
$295K ﹤0.01%
1,286
-498
-28% -$106K
DPZ icon
1042
Domino's
DPZ
$11.3B
$295K ﹤0.01%
+997
New +$328K
DJUN icon
1043
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$295K ﹤0.01%
5,989
– –
ICLN icon
1044
iShares Global Clean Energy ETF
ICLN
$2.22B
$295K ﹤0.01%
14,399
+47
+0.3% +$975
ASCI
1045
abrdn International Small Cap Active ETF
ASCI
$80.8M
$293K ﹤0.01%
7,990
– –
BDX icon
1046
Becton Dickinson
BDX
$50.3B
$292K ﹤0.01%
1,930
+242
+14% +$36.2K
CFR icon
1047
Cullen/Frost Bankers
CFR
$10.1B
$290K ﹤0.01%
1,879
+322
+21% +$45.7K
MKSI icon
1048
MKS Inc
MKSI
$17.6B
$290K ﹤0.01%
+651
New +$204K
LGLV icon
1049
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$289K ﹤0.01%
1,594
-182
-10% -$32.7K
WH icon
1050
Wyndham Hotels & Resorts
WH
$5.33B
$289K ﹤0.01%
+3,433
New +$285K
40 41
42
43 44

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OIAM
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BCM
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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.