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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 | |
|---|---|---|---|---|---|---|---|
551
Cigna
CI
$78.8B
| $1.46M | 0.01% |
5,291
-376
| -7% | -$106K |
2021 Q4
18 quarters
|
|
552
Capital One
COF
$126B
| $1.46M | 0.01% |
7,268
+1,265
| +21% | +$242K |
2024 Q1
9 quarters
|
|
553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $1.45M | 0.01% |
12,211
+3,829
| +46% | +$438K |
2024 Q3
7 quarters
|
|
554
Truist Financial
TFC
$58.5B
| $1.45M | 0.01% |
29,153
-2,467
| -8% | -$121K |
2024 Q1
9 quarters
|
|
555
Icon
ICLR
$15.8B
| $1.45M | 0.01% |
8,345
+307
| +4% | +$39.1K |
2024 Q4
6 quarters
|
|
556
Cheniere Energy
LNG
$67.5B
| $1.44M | 0.01% |
6,037
-160
| -3% | -$39.9K |
2021 Q1
21 quarters
|
|
557
DELISTED
AvalonBay Communities
AVB
| $1.44M | 0.01% |
7,623
-1,081
| -12% | -$195K |
2022 Q3
15 quarters
|
|
558
State Street SPDR S&P China ETF
GXC
$424M
| $1.42M | 0.01% |
16,372
+126
| +0.8% | +$11.8K |
2025 Q4
2 quarters
|
|
559
Vanguard Extended Market ETF
VXF
$30B
| $1.41M | 0.01% |
5,732
-12
| -0.2% | -$2.75K |
2023 Q2
12 quarters
|
|
560
MSCI
MSCI
$45.3B
| $1.41M | 0.01% |
2,519
+210
| +9% | +$123K |
2023 Q1
13 quarters
|
|
561
W.P. Carey
WPC
$14.8B
| $1.4M | 0.01% |
19,618
+824
| +4% | +$60.4K |
2022 Q3
15 quarters
|
|
562
Marathon Petroleum
MPC
$125B
| $1.4M | 0.01% |
5,470
-90
| -2% | -$22.1K |
2022 Q3
15 quarters
|
|
563
Sherwin-Williams
SHW
$80.4B
| $1.39M | 0.01% |
4,048
+124
| +3% | +$39.6K |
2020 Q4
22 quarters
|
|
564
Boeing
BA
$136B
| $1.39M | 0.01% |
6,423
+1,668
| +35% | +$371K |
2022 Q4
14 quarters
|
|
565
Hawkins
HWKN
$3.17B
| $1.39M | 0.01% |
9,772
+28
| +0.3% | +$4.43K |
2025 Q3
3 quarters
|
|
566
Schwab Municipal Bond ETF
SCMB
$4.01B
| $1.38M | 0.01% |
53,356
-4,585
| -8% | -$118K |
2026 Q1
1 quarter
|
|
567
DoorDash
DASH
$77.6B
| $1.38M | 0.01% |
7,455
-49
| -0.7% | -$8.1K |
2023 Q4
10 quarters
|
|
568
Brookdale Senior Living
BKD
$2.48B
| $1.37M | 0.01% |
85,106
+5,106
| +6% | +$69.4K |
2026 Q1
1 quarter
|
|
569
Robinhood
HOOD
$76.5B
| $1.37M | 0.01% |
13,624
+2,598
| +24% | +$218K |
2025 Q2
4 quarters
|
|
570
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $1.36M | 0.01% |
29,809
-1,003
| -3% | -$43.6K |
2025 Q2
4 quarters
|
|
571
FedEx
FDX
$73.4B
| $1.36M | 0.01% |
4,344
-90
| -2% | -$32.7K |
2022 Q3
15 quarters
|
|
572
PPL Corp
PPL
$26.8B
| $1.35M | 0.01% |
37,139
-2,217
| -6% | -$81.9K |
2024 Q1
9 quarters
|
|
573
iShares New York Muni Bond ETF
NYF
$1.74B
| $1.35M | 0.01% |
24,989
-20,146
| -45% | -$1.08M |
2023 Q4
10 quarters
|
|
574
Preferred Bank
PFBC
$1.25B
| $1.34M | 0.01% |
12,640
+2,679
| +27% | +$257K |
2024 Q4
6 quarters
|
|
575
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.34M | 0.01% |
26,923
-4,800
| -15% | -$239K |
2023 Q1
13 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.