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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
GATX icon
1051
GATX Corp
GATX
$6.29B
$289K ﹤0.01%
1,628
– –
ADM icon
1052
Archer Daniels Midland
ADM
$40.8B
$288K ﹤0.01%
3,775
+801
+27% +$61K
VRSN icon
1053
VeriSign
VRSN
$26.4B
$288K ﹤0.01%
+1,145
New +$318K
AEIS icon
1054
Advanced Energy
AEIS
$11.3B
$288K ﹤0.01%
+772
New +$270K
KJAN icon
1055
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$287K ﹤0.01%
6,281
-561
-8% -$24.8K
EXE
1056
Expand Energy Corp
EXE
$22.7B
$285K ﹤0.01%
+3,124
New +$297K
RKT icon
1057
Rocket Companies
RKT
$39.8B
$284K ﹤0.01%
18,052
+3,595
+25% +$51.8K
PZA icon
1058
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$284K ﹤0.01%
12,075
+1,700
+16% +$39.6K
AUB icon
1059
Atlantic Union Bankshares
AUB
$5.84B
$284K ﹤0.01%
+6,710
New +$256K
STAG icon
1060
STAG Industrial
STAG
$7.27B
$282K ﹤0.01%
7,421
+195
+3% +$7.45K
TIP icon
1061
iShares TIPS Bond ETF
TIP
$15B
$281K ﹤0.01%
+2,572
New +$284K
CPNG icon
1062
Coupang
CPNG
$27.5B
$281K ﹤0.01%
16,193
-724
-4% -$13.1K
VECO icon
1063
Veeco
VECO
$2.73B
$281K ﹤0.01%
+3,702
New +$211K
VSAT icon
1064
Viasat
VSAT
$10.4B
$279K ﹤0.01%
3,109
-2,115
-40% -$140K
HEI icon
1065
HEICO Corp
HEI
$45.5B
$279K ﹤0.01%
783
+35
+5% +$10.6K
ROAD icon
1066
Construction Partners
ROAD
$5.94B
$277K ﹤0.01%
+2,335
New +$277K
USRT icon
1067
iShares Core US REIT ETF
USRT
$4.55B
$276K ﹤0.01%
4,151
+233
+6% +$15K
QDTE icon
1068
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$944M
$276K ﹤0.01%
8,850
– –
RTO icon
1069
Rentokil
RTO
$12B
$275K ﹤0.01%
9,602
-6,226
-39% -$198K
RJF icon
1070
Raymond James Financial
RJF
$34.3B
$274K ﹤0.01%
1,803
+57
+3% +$8.65K
HAL icon
1071
Halliburton
HAL
$30.9B
$274K ﹤0.01%
+8,068
New +$315K
TRNO icon
1072
Terreno Realty
TRNO
$7.15B
$272K ﹤0.01%
4,207
-211
-5% -$13.8K
CPRT icon
1073
Copart
CPRT
$31.2B
$272K ﹤0.01%
+9,660
New +$312K
IVLU icon
1074
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$272K ﹤0.01%
+6,493
New +$272K
DFUV icon
1075
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$271K ﹤0.01%
4,928
– –
41 42
43
44 45

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AC
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OIAM
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BCM
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SOADOR
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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.