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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 | |
|---|---|---|---|---|---|---|---|
26
AutoZone
AZO
$51.1B
| $77.7M | 0.78% |
24,322
+723
| +3% | +$2.4M |
2022 Q1
17 quarters
|
|
27
Fifth Third Bancorp
FITB
$47.5B
| $77.1M | 0.77% |
1,367,213
+40,264
| +3% | +$2.04M |
2025 Q3
3 quarters
|
|
28
Mastercard
MA
$543B
| $74.5M | 0.74% |
145,120
+40,038
| +38% | +$20M |
2021 Q4
18 quarters
|
|
29
Ryder
R
$9.1B
| $74.5M | 0.74% |
282,560
+4,618
| +2% | +$1.13M |
2021 Q2
20 quarters
|
|
|
30
Everpure Inc
P
$42.2B
| $72.6M | 0.73% |
+921,976
| New | +$67.6M |
2026 Q2
0 quarters
|
|
|
31
PUT
Everpure Inc
P
$42.2B
| $72.6M | 0.73% |
+921,700
| New | +$67.5M |
2026 Q2
0 quarters
|
|
32
MGIC Investment
MTG
$5.78B
| $71.4M | 0.71% |
2,531,024
+78,669
| +3% | +$2.1M |
2023 Q1
13 quarters
|
|
33
Vistra
VST
$50.5B
| $70.8M | 0.71% |
446,431
+20,636
| +5% | +$3.2M |
2023 Q3
11 quarters
|
|
34
Allison Transmission
ALSN
$9.06B
| $69.8M | 0.7% |
618,833
+17,197
| +3% | +$2.09M |
2022 Q2
16 quarters
|
|
35
Fortinet
FTNT
$125B
| $64.8M | 0.65% |
421,954
+19,165
| +5% | +$2.21M |
2024 Q1
9 quarters
|
|
36
Johnson & Johnson
JNJ
$625B
| $64.8M | 0.65% |
255,223
+1,187
| +0.5% | +$277K |
2020 Q4
22 quarters
|
|
37
IBM
IBM
$228B
| $64.7M | 0.65% |
230,156
+6,666
| +3% | +$1.68M |
2022 Q3
15 quarters
|
|
38
Blackstone
BX
$88B
| $64.3M | 0.64% |
546,382
+9,155
| +2% | +$1.1M |
2021 Q2
20 quarters
|
|
|
39
Wells Fargo
WFC
$247B
| $63.9M | 0.64% |
773,121
-327,628
| -30% | -$26.3M |
2022 Q2
16 quarters
|
|
40
Suncor Energy
SU
$91.7B
| $61.6M | 0.62% |
1,148,025
+65,848
| +6% | +$4.17M |
2022 Q3
15 quarters
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $60.8M | 0.61% |
285,858
+11,553
| +4% | +$2.36M |
2022 Q4
14 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $59.3M | 0.59% |
160,346
+4,949
| +3% | +$1.77M |
2021 Q4
18 quarters
|
|
43
Qualcomm
QCOM
$188B
| $56M | 0.56% |
303,026
+4,343
| +1% | +$812K |
2021 Q1
21 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$77B
| $55.4M | 0.55% |
533,044
+17,627
| +3% | +$1.81M |
2020 Q4
22 quarters
|
|
45
NRG Energy
NRG
$20.6B
| $55.2M | 0.55% |
377,841
+22,994
| +6% | +$3.31M |
2025 Q1
5 quarters
|
|
|
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $53.6M | 0.54% |
722,409
-228,566
| -24% | -$17.2M |
2025 Q4
2 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $52.7M | 0.53% |
241,853
-6,380
| -3% | -$1.33M |
2020 Q4
22 quarters
|
|
48
Host Hotels & Resorts
HST
$17B
| $52.3M | 0.52% |
2,207,728
+43,770
| +2% | +$977K |
2025 Q4
2 quarters
|
|
49
Jefferies Financial Group
JEF
$10.3B
| $49.9M | 0.5% |
998,413
-19,418
| -2% | -$1M |
2021 Q1
21 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $48.8M | 0.49% |
605,468
-4,540
| -0.7% | -$352K |
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.