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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
IHG icon
1101
InterContinental Hotels
IHG
$23.5B
$249K ﹤0.01%
1,439
-1,262
-47% -$193K
GENI icon
1102
Genius Sports
GENI
$2B
$249K ﹤0.01%
41,050
+296
+0.7% +$1.53K
AR icon
1103
Antero Resources
AR
$12.1B
$249K ﹤0.01%
+7,077
New +$261K
HYMB icon
1104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$249K ﹤0.01%
9,770
-2,077
-18% -$52.2K
HLI icon
1105
Houlihan Lokey
HLI
$9.58B
$248K ﹤0.01%
1,845
+161
+10% +$23.8K
CRL icon
1106
Charles River Laboratories
CRL
$13.8B
$247K ﹤0.01%
+1,091
New +$194K
BIV icon
1107
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$247K ﹤0.01%
3,215
-2,675
-45% -$205K
GRID
1108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$246K ﹤0.01%
+1,285
New +$241K
TRP icon
1109
TC Energy
TRP
$65.2B
$245K ﹤0.01%
3,699
-1,078
-23% -$71.3K
RDTE
1110
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$183M
$245K ﹤0.01%
8,280
– –
XME icon
1111
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$244K ﹤0.01%
+2,283
New +$268K
PSF icon
1112
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$243K ﹤0.01%
12,074
– –
FBK icon
1113
FB Financial Corp
FBK
$2.85B
$242K ﹤0.01%
+4,377
New +$235K
GIS icon
1114
General Mills
GIS
$20.5B
$241K ﹤0.01%
6,919
+676
+11% +$23.3K
TAN icon
1115
Invesco Solar ETF
TAN
$1.15B
$241K ﹤0.01%
4,068
– –
AIR icon
1116
AAR Corp
AIR
$5.09B
$240K ﹤0.01%
+1,679
New +$198K
NMFC icon
1117
New Mountain Finance
NMFC
$707M
$240K ﹤0.01%
33,415
+3,058
+10% +$24.3K
OZ icon
1118
Belpointe PREP
OZ
$195M
$239K ﹤0.01%
5,281
– –
RVTY icon
1119
Revvity
RVTY
$14.5B
$239K ﹤0.01%
+2,147
New +$207K
LYB icon
1120
LyondellBasell Industries
LYB
$20.5B
$238K ﹤0.01%
+4,516
New +$312K
VMI icon
1121
Valmont Industries
VMI
$9.29B
$237K ﹤0.01%
+411
New +$207K
TSCO icon
1122
Tractor Supply
TSCO
$18.2B
$236K ﹤0.01%
7,472
-8,997
-55% -$311K
BAM icon
1123
Brookfield Asset Management
BAM
$80.8B
$236K ﹤0.01%
5,266
-473
-8% -$22.3K
URA icon
1124
Global X Uranium ETF
URA
$6.48B
$236K ﹤0.01%
5,401
-110
-2% -$5.57K
GSY icon
1125
Invesco Ultra Short Duration ETF
GSY
$3.91B
$236K ﹤0.01%
4,700
-1,618
-26% -$81.2K
43 44
45
46 47

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CG
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AC
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OIAM
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BCM
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AI
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AI
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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.