We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Cloudflare
NET
$100B
| $3.03M | 0.03% |
12,342
+3,733
| +43% | +$817K |
2024 Q3
7 quarters
|
|
352
Philips
PHG
$26.3B
| $3M | 0.03% |
110,184
+4,408
| +4% | +$117K |
2022 Q4
14 quarters
|
|
353
First Trust Core Investment Grade ETF
FTCB
$2.75B
| $2.98M | 0.03% |
142,922
+37,808
| +36% | +$791K |
2025 Q1
5 quarters
|
|
354
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.96M | 0.03% |
18,680
+179
| +1% | +$26.6K |
2021 Q1
21 quarters
|
|
355
EnerSys
ENS
$5.77B
| $2.94M | 0.03% |
12,593
+2,177
| +21% | +$473K |
2026 Q1
1 quarter
|
|
356
Coherent
COHR
$41.4B
| $2.94M | 0.03% |
7,446
+5,464
| +276% | +$1.93M |
2025 Q2
4 quarters
|
|
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $2.93M | 0.03% |
33,323
+403
| +1% | +$34.4K |
2025 Q3
3 quarters
|
|
358
Installed Building Products
IBP
$5.67B
| $2.93M | 0.03% |
12,744
+1,877
| +17% | +$456K |
2025 Q3
3 quarters
|
|
359
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.92M | 0.03% |
30,255
-3,412
| -10% | -$324K |
2023 Q4
10 quarters
|
|
360
NewMarket
NEU
$7.21B
| $2.91M | 0.03% |
3,684
+652
| +22% | +$470K |
2024 Q4
6 quarters
|
|
361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $2.91M | 0.03% |
57,700
| – | – |
2023 Q3
11 quarters
|
|
362
Novo Nordisk
NVO
$176B
| $2.91M | 0.03% |
60,632
-22,983
| -27% | -$987K |
2021 Q1
21 quarters
|
|
363
Motorola Solutions
MSI
$81.3B
| $2.87M | 0.03% |
6,900
-439
| -6% | -$184K |
2022 Q2
16 quarters
|
|
364
Clear Secure
YOU
$4.73B
| $2.86M | 0.03% |
51,324
+13,299
| +35% | +$727K |
2024 Q3
7 quarters
|
|
|
365
Salesforce
CRM
$189B
| $2.85M | 0.03% |
18,161
-203,937
| -92% | -$35.9M |
2020 Q4
22 quarters
|
|
366
Analog Devices
ADI
$202B
| $2.84M | 0.03% |
7,145
+520
| +8% | +$206K |
2021 Q1
21 quarters
|
|
367
W.W. Grainger
GWW
$64B
| $2.83M | 0.03% |
2,081
+322
| +18% | +$397K |
2023 Q1
13 quarters
|
|
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.83M | 0.03% |
14,315
+156
| +1% | +$30.2K |
2022 Q4
14 quarters
|
|
369
BJs Wholesale Club
BJ
$13.6B
| $2.81M | 0.03% |
32,225
-4,188
| -12% | -$383K |
2024 Q1
9 quarters
|
|
370
Exelixis
EXEL
$17.2B
| $2.81M | 0.03% |
51,642
+9,311
| +22% | +$453K |
2024 Q4
6 quarters
|
|
371
Covista Inc
CVSA
$4.21B
| $2.79M | 0.03% |
22,385
+4,201
| +23% | +$506K |
2024 Q4
6 quarters
|
|
372
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $2.79M | 0.03% |
52,488
+22,556
| +75% | +$1.29M |
2020 Q4
22 quarters
|
|
373
FTI Consulting
FCN
$4.98B
| $2.78M | 0.03% |
18,639
-40
| -0.2% | -$6.54K |
2020 Q4
22 quarters
|
|
374
Grayscale Bitcoin Trust
GBTC
$11.5B
| $2.75M | 0.03% |
60,452
| – | – |
2024 Q1
9 quarters
|
|
375
Cincinnati Financial
CINF
$27.8B
| $2.75M | 0.03% |
14,835
-173
| -1% | -$28.7K |
2022 Q2
16 quarters
|
|
Similar funds
WPL
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.