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 | |
|---|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.9B
| $1.55M | 0.02% |
7,535
+30
| +0.4% | +$6.01K |
2025 Q3
3 quarters
|
|
527
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.55M | 0.02% |
16,373
-1,334
| -8% | -$126K |
2026 Q1
1 quarter
|
|
528
Monster Beverage
MNST
$92.7B
| $1.55M | 0.02% |
32,208
+618
| +2% | +$26K |
2023 Q1
13 quarters
|
|
529
Talen Energy Corp
TLN
$16.2B
| $1.54M | 0.02% |
+4,018
| New | +$1.47M |
2026 Q2
0 quarters
|
|
530
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.54M | 0.02% |
5,308
+371
| +8% | +$105K |
2024 Q2
8 quarters
|
|
531
Starwood Property Trust
STWD
$4.52B
| $1.54M | 0.02% |
93,741
+46,972
| +100% | +$817K |
2025 Q4
2 quarters
|
|
532
Thor Industries
THO
$3.81B
| $1.53M | 0.02% |
20,374
-5,313
| -21% | -$409K |
2021 Q1
21 quarters
|
|
533
Carnival Corporation Ltd
CCL
$38.8B
| $1.52M | 0.02% |
53,307
+6,335
| +13% | +$173K |
2025 Q1
5 quarters
|
|
534
First Trust Growth Strength ETF
FTGS
$1.27B
| $1.52M | 0.02% |
41,158
-9,453
| -19% | -$344K |
2024 Q1
9 quarters
|
|
535
BP
BP
$130B
| $1.52M | 0.02% |
41,111
-23,710
| -37% | -$1.04M |
2022 Q2
16 quarters
|
|
536
Deere & Co
DE
$182B
| $1.52M | 0.02% |
2,391
+105
| +5% | +$60.8K |
2022 Q4
14 quarters
|
|
537
First Trust Nasdaq Semiconductor ETF
FTXL
$1.09B
| $1.51M | 0.02% |
5,313
| – | – |
2025 Q1
5 quarters
|
|
538
Pegasystems
PEGA
$5.55B
| $1.51M | 0.02% |
50,503
+9,179
| +22% | +$328K |
2025 Q1
5 quarters
|
|
539
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $1.51M | 0.02% |
18,359
+1,474
| +9% | +$114K |
2025 Q3
3 quarters
|
|
540
Barrick Mining
B
$60.9B
| $1.5M | 0.02% |
40,902
-2,334
| -5% | -$95.7K |
2023 Q3
11 quarters
|
|
541
Hershey
HSY
$33.3B
| $1.5M | 0.01% |
8,523
+431
| +5% | +$81.3K |
2024 Q1
9 quarters
|
|
542
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.49M | 0.01% |
31,899
-425
| -1% | -$19.9K |
2024 Q3
7 quarters
|
|
543
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $1.49M | 0.01% |
22,759
+793
| +4% | +$47.3K |
2025 Q2
4 quarters
|
|
544
abrdn Physical Silver Shares ETF
SIVR
$3.34B
| $1.49M | 0.01% |
26,500
| – | – |
2025 Q1
5 quarters
|
|
545
PUT
iShares Silver Trust
SLV
$24B
| $1.49M | 0.01% |
+27,800
| New | +$1.84M |
2026 Q2
0 quarters
|
|
546
Carrier Global
CARR
$43.9B
| $1.48M | 0.01% |
20,231
+1,437
| +8% | +$93.9K |
2024 Q4
6 quarters
|
|
547
iShares MSCI Emerging Markets Asia ETF
EEMA
$782M
| $1.48M | 0.01% |
12,631
-145
| -1% | -$16.2K |
2022 Q4
14 quarters
|
|
548
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
| $1.48M | 0.01% |
22,686
+2,610
| +13% | +$167K |
2025 Q4
2 quarters
|
|
549
Simon Property Group
SPG
$70.5B
| $1.47M | 0.01% |
6,562
-164
| -2% | -$33.7K |
2022 Q2
16 quarters
|
|
550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $1.46M | 0.01% |
124,545
+865
| +0.7% | +$9.9K |
2024 Q3
7 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.