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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 | |
|---|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3.8M | 0.04% |
15,660
+531
| +4% | +$121K |
2024 Q1
9 quarters
|
|
302
Landstar System
LSTR
$4.81B
| $3.76M | 0.04% |
18,173
-11
| -0.1% | -$2.1K |
2021 Q2
20 quarters
|
|
303
iShares Russell 3000 ETF
IWV
$20.2B
| $3.75M | 0.04% |
8,789
+854
| +11% | +$352K |
2024 Q2
8 quarters
|
|
304
Lennox International
LII
$11.8B
| $3.75M | 0.04% |
6,537
-1,192
| -15% | -$607K |
2021 Q1
21 quarters
|
|
305
iShares International Select Dividend ETF
IDV
$8.34B
| $3.74M | 0.04% |
90,371
-4,433
| -5% | -$194K |
2023 Q4
10 quarters
|
|
306
Ecolab
ECL
$84.9B
| $3.7M | 0.04% |
13,287
-62
| -0.5% | -$16.3K |
2023 Q2
12 quarters
|
|
307
Snowflake
SNOW
$108B
| $3.69M | 0.04% |
14,516
+691
| +5% | +$127K |
2021 Q1
21 quarters
|
|
308
BlackRock Flexible Income ETF
BINC
$16.6B
| $3.68M | 0.04% |
70,259
-4,317
| -6% | -$225K |
2024 Q3
7 quarters
|
|
309
Alerian MLP ETF
AMLP
$13B
| $3.67M | 0.04% |
70,856
-2,334
| -3% | -$123K |
2023 Q4
10 quarters
|
|
310
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $3.67M | 0.04% |
48,517
+36,109
| +291% | +$2.73M |
2025 Q2
4 quarters
|
|
311
Biohaven
BHVN
$2.33B
| $3.66M | 0.04% |
245,670
-833
| -0.3% | -$8.97K |
2023 Q1
13 quarters
|
|
312
Targa Resources
TRGP
$67.5B
| $3.64M | 0.04% |
13,577
-3,484
| -20% | -$895K |
2021 Q1
21 quarters
|
|
313
Northrop Grumman
NOC
$79.2B
| $3.6M | 0.04% |
7,068
+81
| +1% | +$46.7K |
2022 Q1
17 quarters
|
|
314
Delta Air Lines
DAL
$52.7B
| $3.6M | 0.04% |
38,429
+1,384
| +4% | +$104K |
2022 Q3
15 quarters
|
|
315
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.58M | 0.04% |
19,352
+156
| +0.8% | +$27.1K |
2024 Q2
8 quarters
|
|
316
McDonald's
MCD
$183B
| $3.58M | 0.04% |
13,236
-1,554
| -11% | -$446K |
2020 Q4
22 quarters
|
|
317
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $3.57M | 0.04% |
43,293
-3,865
| -8% | -$310K |
2026 Q1
1 quarter
|
|
318
GSK
GSK
$99.2B
| $3.56M | 0.04% |
67,950
+1,410
| +2% | +$74.6K |
2021 Q4
18 quarters
|
|
319
Energy Transfer Partners
ET
$72B
| $3.56M | 0.04% |
186,223
+13,934
| +8% | +$270K |
2021 Q4
18 quarters
|
|
320
UGI
UGI
$8.29B
| $3.54M | 0.04% |
102,396
+22,256
| +28% | +$787K |
2025 Q1
5 quarters
|
|
321
Emerson Electric
EMR
$92B
| $3.5M | 0.04% |
24,469
-1,836
| -7% | -$258K |
2022 Q3
15 quarters
|
|
322
Allegion
ALLE
$15.9B
| $3.49M | 0.03% |
24,833
-5,069
| -17% | -$689K |
2021 Q1
21 quarters
|
|
323
Sanofi
SNY
$106B
| $3.49M | 0.03% |
81,708
-6,146
| -7% | -$275K |
2022 Q2
16 quarters
|
|
324
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $3.45M | 0.03% |
64,354
+8,549
| +15% | +$444K |
2021 Q3
19 quarters
|
|
325
Cintas
CTAS
$87.3B
| $3.42M | 0.03% |
20,080
-651
| -3% | -$113K |
2021 Q4
18 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.