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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
MSTR icon
1226
CALL
Strategy Inc
MSTR
$56.7B
$26.1K ﹤0.01%
+300
New +$43.5K
CNDT icon
1227
Conduent
CNDT
$302M
$20.6K ﹤0.01%
14,119
-11
-0.1% -$17
DOCU
1228
CALL
DocuSign
DOCU
$13.1B
$8.88K ﹤0.01%
200
– –
SOFI icon
1229
CALL
SoFi Technologies
SOFI
$23.5B
$7.17K ﹤0.01%
+400
New +$6.78K
PSQH.WS icon
1230
PSQ Holdings Warrants
PSQH.WS
$1.11M
$6.63K ﹤0.01%
165,323
– –
IBIT icon
1231
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$3.33K ﹤0.01%
100
– –
UWMC icon
1232
CALL
UWM Holdings
UWMC
$2.36B
$1.37K ﹤0.01%
600
– –
AAPL icon
1233
PUT
Apple
AAPL
$4.67T
– –
-2,500
Closed -$634K
ADBE icon
1234
PUT
Adobe
ADBE
$106B
– –
-400
Closed -$97.2K
ANET icon
1235
PUT
Arista Networks
ANET
$244B
– –
-7,400
Closed -$909K
AVGO icon
1236
PUT
Broadcom
AVGO
$1.7T
– –
-1,500
Closed -$464K
BIPC icon
1237
Brookfield Infrastructure
BIPC
$4.6B
– –
-43,927
Closed -$1.74M
CDX icon
1238
Simplify High Yield ETF
CDX
$358M
– –
-368,211
Closed -$7.86M
CNP icon
1239
CenterPoint Energy
CNP
$26.1B
– –
-5,272
Closed -$228K
COWZ icon
1240
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-3,417
Closed -$214K
CTRA
1241
DELISTED
Coterra Energy
CTRA
– –
-37,434
Closed -$1.32M
CWEN icon
1242
Clearway Energy Class C
CWEN
$6.53B
– –
-7,127
Closed -$280K
DOCS icon
1243
Doximity
DOCS
$4.7B
– –
-11,257
Closed -$262K
ELF icon
1244
e.l.f. Beauty
ELF
$6.47B
– –
-5,472
Closed -$332K
EPI icon
1245
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-148,645
Closed -$6.06M
FEZ icon
1246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-19,583
Closed -$1.22M
FPE icon
1247
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-21,419
Closed -$380K
FUMB icon
1248
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
– –
-16,639
Closed -$334K
FXI icon
1249
iShares China Large-Cap ETF
FXI
$4.28B
– –
-11,269
Closed -$405K
GDRX icon
1250
GoodRx Holdings
GDRX
$1.19B
– –
-40,370
Closed -$79.1K
48 49
50
51 52

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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.