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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 | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $5.35M | 0.05% |
32,540
+2,187
| +7% | +$347K |
2023 Q4
10 quarters
|
|
227
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $5.24M | 0.05% |
76,639
+26,039
| +51% | +$1.7M |
2023 Q4
10 quarters
|
|
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $5.19M | 0.05% |
9,944
+154
| +2% | +$76.9K |
2023 Q4
10 quarters
|
|
229
Spotify
SPOT
$121B
| $5.16M | 0.05% |
11,234
+654
| +6% | +$312K |
2024 Q3
7 quarters
|
|
230
UL Solutions
ULS
$15.1B
| $5.15M | 0.05% |
50,607
-977
| -2% | -$92.4K |
2025 Q3
3 quarters
|
|
231
RBC Bearings
RBC
$14.8B
| $5.11M | 0.05% |
7,938
+314
| +4% | +$187K |
2020 Q4
22 quarters
|
|
232
SailPoint Inc
SAIL
$11.9B
| $5.11M | 0.05% |
349,053
+235,157
| +206% | +$3.2M |
2026 Q1
1 quarter
|
|
233
Watts Water Technologies
WTS
$11.6B
| $5.08M | 0.05% |
12,986
+6
| +0% | +$1.87K |
2020 Q4
22 quarters
|
|
234
iShares Semiconductor ETF
SOXX
$42.3B
| $5.05M | 0.05% |
7,875
+226
| +3% | +$115K |
2021 Q4
18 quarters
|
|
235
Rio Tinto
RIO
$132B
| $5.04M | 0.05% |
53,065
+4,816
| +10% | +$488K |
2023 Q1
13 quarters
|
|
236
Simpson Manufacturing
SSD
$7.91B
| $5.03M | 0.05% |
24,032
+39
| +0.2% | +$7.3K |
2020 Q4
22 quarters
|
|
237
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $5.02M | 0.05% |
61,975
-1,928
| -3% | -$145K |
2023 Q1
13 quarters
|
|
238
Check Point Software Technologies
CHKP
$15.4B
| $5.02M | 0.05% |
38,178
+3,306
| +9% | +$430K |
2023 Q1
13 quarters
|
|
239
British American Tobacco
BTI
$132B
| $4.99M | 0.05% |
80,822
+9,527
| +13% | +$575K |
2022 Q1
17 quarters
|
|
240
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $4.96M | 0.05% |
202,755
-15,618
| -7% | -$432K |
2021 Q4
18 quarters
|
|
241
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.92M | 0.05% |
87,032
+11,808
| +16% | +$667K |
2023 Q1
13 quarters
|
|
242
O'Reilly Automotive
ORLY
$71.6B
| $4.92M | 0.05% |
53,378
-276
| -0.5% | -$25.2K |
2020 Q4
22 quarters
|
|
243
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $4.91M | 0.05% |
122,030
+18,271
| +18% | +$707K |
2025 Q2
4 quarters
|
|
244
InterDigital
IDCC
$8.02B
| $4.9M | 0.05% |
17,298
+3,515
| +26% | +$1.05M |
2024 Q3
7 quarters
|
|
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $4.83M | 0.05% |
91,515
-4,852
| -5% | -$255K |
2024 Q2
8 quarters
|
|
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.8M | 0.05% |
75,205
-230
| -0.3% | -$13.1K |
2023 Q2
12 quarters
|
|
247
Waste Management
WM
$93.5B
| $4.77M | 0.05% |
21,397
-2,816
| -12% | -$626K |
2022 Q2
16 quarters
|
|
248
Teledyne Technologies
TDY
$30.1B
| $4.76M | 0.05% |
7,133
-1,498
| -17% | -$944K |
2020 Q4
22 quarters
|
|
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.76M | 0.05% |
79,617
-715
| -0.9% | -$42.8K |
2022 Q1
17 quarters
|
|
250
Honeywell
HON
$69.4B
| $4.7M | 0.05% |
20,974
-20,503
| -49% | -$4.57M |
2020 Q4
22 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.