ETF Holders

NewEdge Wealth, LLC ETF holdings

Stamford, CT

Reported $3.1B in 383 ETFs in its Form 13F for June 30, 2026.

ETF value
$3.1B
ETFs held
383
Change from prior quarter
+17.6%
With price moves
ETFs as a share of its 13F
31.1%
of $9.9B

Top 10 of 383 ETF holdings

TickerFundValueSharesChange
USFRWisdomTree Floating Rate Treasury Fund$558.9M11,099,477+3,467,101 shares
SPYState Street SPDR S&P 500 ETF Trust$168.1M225,123−8,817 shares
VOOVanguard S&P 500 ETF$143.6M209,049+10,617 shares
VGSHVanguard Short-Term Treasury ETF$134.6M2,312,922+72,313 shares
IWFiShares Russell 1000 Growth ETF$126.6M1,019,850+776,239 shares
VEAVanguard FTSE Developed Markets ETF$114.6M1,608,770+248,270 shares
SMHVanEck Semiconductor ETF$80.2M122,260+1,366 shares
RSPInvesco S&P 500 Equal Weight ETF$60.8M285,858+11,553 shares
VTIVanguard Morningstar Total Stock Market ETF$59.3M160,346+4,949 shares
EFAiShares MSCI EAFE ETF$55.4M533,044+17,627 shares
373 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001861796. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does NewEdge Wealth, LLC own?

NewEdge Wealth, LLC reported 383 ETF positions worth $3.1B in its Form 13F for June 30, 2026. The largest was USFR, at $558.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.