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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
GEHC icon
1251
GE HealthCare
GEHC
$31.1B
– –
-2,910
Closed -$207K
HMC icon
1252
Honda
HMC
$42.4B
– –
-141,900
Closed -$3.45M
IAU icon
1253
PUT
iShares Gold Trust
IAU
$65.8B
– –
-72,500
Closed -$6.39M
KCCA icon
1254
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
– –
-91,998
Closed -$1.36M
KHC icon
1255
Kraft Heinz
KHC
$29.5B
– –
-17,978
Closed -$404K
KR icon
1256
Kroger
KR
$35.9B
– –
-3,439
Closed -$249K
MMD
1257
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
– –
-11,520
Closed -$171K
MSOS icon
1258
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-500
Closed -$1.77K
MT icon
1259
ArcelorMittal
MT
$59.4B
– –
-4,899
Closed -$255K
MTB icon
1260
M&T Bank
MTB
$34.6B
– –
-1,178
Closed -$244K
NTRS icon
1261
Northern Trust
NTRS
$34.1B
– –
-1,646
Closed -$230K
OMC icon
1262
Omnicom Group
OMC
$22.7B
– –
-2,845
Closed -$214K
OUSA icon
1263
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
– –
-3,714
Closed -$207K
PDD icon
1264
Pinduoduo
PDD
$117B
– –
-19,003
Closed -$1.94M
PGX icon
1265
Invesco Preferred ETF
PGX
$3.71B
– –
-13,323
Closed -$145K
ROP icon
1266
Roper Technologies
ROP
$40.3B
– –
-642
Closed -$227K
SIVR icon
1267
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-32,200
Closed -$2.31M
SMH icon
1268
CALL
VanEck Semiconductor ETF
SMH
$69.5B
– –
-1,600
Closed -$613K
SPYD icon
1269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-4,733
Closed -$215K
STT icon
1270
State Street
STT
$53.4B
– –
-1,716
Closed -$217K
TM icon
1271
Toyota
TM
$233B
– –
-1,149
Closed -$237K
TSLA icon
1272
PUT
Tesla
TSLA
$1.4T
– –
-1,000
Closed -$372K
VTES icon
1273
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
– –
-3,335
Closed -$337K
WIT icon
1274
Wipro
WIT
$17.9B
– –
-19,325
Closed -$41K
WPP icon
1275
WPP
WPP
$5.46B
– –
-26,640
Closed -$414K
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.