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NewEdge Wealth Portfolio holdings
AUM
$10B
Turnover
15.65%
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
(+19%)
Cap. Flow
+$520M
Cap. Flow % of AUM
Cap. Flow %
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,278
New
154
Increased
570
Reduced
433
Closed
46
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$175M |
| 2 |
Everpure Inc
P
|
+$67.6M |
| 3 |
NVIDIA
NVDA
|
+$46M |
| 4 |
Morgan Stanley
MS
|
+$32.7M |
| 5 |
Texas Instruments
TXN
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$35.9M |
| 2 |
Wells Fargo
WFC
|
+$26.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$17.2M |
| 4 |
EOG Resources
EOG
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $559M | 5.59% |
11,099,477
+3,467,101
| +45% | +$175M |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$4.97T
| $403M | 4.03% |
1,394,101
+34,279
| +3% | +$9.8M |
2020 Q4
22 quarters
|
|
|
3
NVIDIA
NVDA
$5.25T
| $319M | 3.19% |
1,595,829
+223,602
| +16% | +$46M |
2021 Q1
21 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.18T
| $304M | 3.04% |
850,206
+37,046
| +5% | +$13.3M |
2020 Q4
22 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $301M | 3.01% |
808,107
+39,270
| +5% | +$15.9M |
2020 Q4
22 quarters
|
|
6
Broadcom
AVGO
$1.6T
| $190M | 1.9% |
502,221
-10,467
| -2% | -$4.2M |
2021 Q1
21 quarters
|
|
7
KLA
KLAC
$212B
| $176M | 1.76% |
583,113
+20,463
| +4% | +$4.06M |
2022 Q2
16 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $168M | 1.68% |
225,123
-8,817
| -4% | -$6.39M |
2020 Q4
22 quarters
|
|
9
Amazon
AMZN
$2.84T
| $164M | 1.64% |
688,333
+15,901
| +2% | +$3.99M |
2020 Q4
22 quarters
|
|
10
JPMorgan Chase
JPM
$894B
| $164M | 1.64% |
499,797
+7,232
| +1% | +$2.25M |
2020 Q4
22 quarters
|
|
11
Lam Research
LRCX
$332B
| $156M | 1.56% |
360,550
+4,248
| +1% | +$1.29M |
2022 Q4
14 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $144M | 1.43% |
209,049
+10,617
| +5% | +$7.08M |
2021 Q3
19 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $135M | 1.35% |
2,312,922
+72,313
| +3% | +$4.22M |
2020 Q4
22 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.77T
| $131M | 1.31% |
231,927
+12,540
| +6% | +$7.67M |
2020 Q4
22 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $127M | 1.27% |
1,019,850
+45,406
| +5% | +$5.47M |
2020 Q4
22 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $115M | 1.15% |
1,608,770
+248,270
| +18% | +$17.3M |
2020 Q4
22 quarters
|
|
17
AbbVie
ABBV
$511B
| $106M | 1.06% |
422,116
+16,054
| +4% | +$3.45M |
2021 Q2
20 quarters
|
|
18
Gilead Sciences
GILD
$193B
| $95.3M | 0.95% |
754,019
+47,294
| +7% | +$6.23M |
2021 Q3
19 quarters
|
|
19
Novartis
NVS
$292B
| $90.8M | 0.91% |
579,486
+32,981
| +6% | +$4.94M |
2020 Q4
22 quarters
|
|
20
Applied Materials
AMAT
$322B
| $89.5M | 0.89% |
123,853
+7,609
| +7% | +$3.51M |
2021 Q1
21 quarters
|
|
21
Visa
V
$766B
| $82.8M | 0.83% |
241,478
+6,385
| +3% | +$2.05M |
2020 Q4
22 quarters
|
|
22
eBay
EBAY
$53.6B
| $82.4M | 0.82% |
737,619
+11,163
| +2% | +$1.19M |
2024 Q1
9 quarters
|
|
23
Home Depot
HD
$316B
| $80.4M | 0.8% |
227,836
+6,023
| +3% | +$1.96M |
2020 Q4
22 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$66.7B
| $80.2M | 0.8% |
122,260
+1,366
| +1% | +$745K |
2022 Q3
15 quarters
|
|
25
Eli Lilly
LLY
$1.16T
| $77.9M | 0.78% |
64,986
+1,182
| +2% | +$1.21M |
2022 Q1
17 quarters
|
|
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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.