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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 | |
|---|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$11.9B
| $4.21M | 0.04% |
68,530
+13,048
| +24% | +$855K |
2024 Q3
7 quarters
|
|
277
Angel Oak High Yield Opportunities ETF
AOHY
$116M
| $4.2M | 0.04% |
381,969
+7,312
| +2% | +$80.9K |
2024 Q4
6 quarters
|
|
278
Toro Company
TTC
$10.2B
| $4.18M | 0.04% |
42,885
+92
| +0.2% | +$8.56K |
2020 Q4
22 quarters
|
|
279
Citigroup
C
$203B
| $4.18M | 0.04% |
29,836
+772
| +3% | +$100K |
2021 Q1
21 quarters
|
|
280
TotalEnergies
TTE
$210B
| $4.13M | 0.04% |
53,133
+5,541
| +12% | +$490K |
2021 Q2
20 quarters
|
|
281
Fidelity Enhanced International ETF
FENI
$11.5B
| $4.08M | 0.04% |
101,621
-7,491
| -7% | -$296K |
2026 Q1
1 quarter
|
|
282
Schwab US Dividend Equity ETF
SCHD
$120B
| $4.07M | 0.04% |
128,499
-6,466
| -5% | -$205K |
2023 Q1
13 quarters
|
|
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.07M | 0.04% |
46,269
+881
| +2% | +$75.2K |
2024 Q3
7 quarters
|
|
284
Pool Corp
POOL
$7.36B
| $4.06M | 0.04% |
18,888
-1,490
| -7% | -$297K |
2020 Q4
22 quarters
|
|
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $4.05M | 0.04% |
16,668
+155
| +0.9% | +$36.1K |
2021 Q4
18 quarters
|
|
286
Zillow
Z
$6.96B
| $4.05M | 0.04% |
128,349
+51,593
| +67% | +$1.98M |
2021 Q1
21 quarters
|
|
287
Shell
SHEL
$309B
| $4.04M | 0.04% |
52,083
+2,119
| +4% | +$183K |
2022 Q1
17 quarters
|
|
288
Axon Enterprise
AXON
$34.8B
| $4.02M | 0.04% |
7,166
-6,125
| -46% | -$2.56M |
2024 Q4
6 quarters
|
|
289
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $4M | 0.04% |
+39,943
| New | +$4M |
2026 Q2
0 quarters
|
|
290
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $4M | 0.04% |
52,819
-19,523
| -27% | -$1.48M |
2025 Q2
4 quarters
|
|
291
Sprott Physical Silver Trust
PSLV
$10.1B
| $3.99M | 0.04% |
211,665
| – | – |
2021 Q4
18 quarters
|
|
292
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
| $3.99M | 0.04% |
51,074
-4,398
| -8% | -$341K |
2026 Q1
1 quarter
|
|
293
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.95M | 0.04% |
28,716
-2,257
| -7% | -$298K |
2023 Q4
10 quarters
|
|
294
iShares Russell 2000 Value ETF
IWN
$14B
| $3.94M | 0.04% |
17,800
+12,098
| +212% | +$2.53M |
2021 Q4
18 quarters
|
|
295
Vertiv
VRT
$89.5B
| $3.9M | 0.04% |
11,647
+130
| +1% | +$41.2K |
2025 Q2
4 quarters
|
|
296
Sony
SONY
$148B
| $3.88M | 0.04% |
193,607
+7,146
| +4% | +$151K |
2021 Q4
18 quarters
|
|
297
MongoDB
MDB
$28.4B
| $3.82M | 0.04% |
11,371
+4,254
| +60% | +$1.28M |
2025 Q4
2 quarters
|
|
298
Republic Services
RSG
$74.3B
| $3.82M | 0.04% |
17,922
+14,621
| +443% | +$3.06M |
2022 Q4
14 quarters
|
|
299
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $3.82M | 0.04% |
+34,595
| New | +$3.81M |
2026 Q2
0 quarters
|
|
300
PUT
Microsoft
MSFT
$3.88T
| $3.8M | 0.04% |
+10,200
| New | +$4.13M |
2026 Q2
0 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.