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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 | |
|---|---|---|---|---|---|---|---|
601
AB InBev
BUD
$158B
| $1.24M | 0.01% |
15,027
-4,728
| -24% | -$372K |
2022 Q2
16 quarters
|
|
602
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.24M | 0.01% |
13,184
+6,625
| +101% | +$619K |
2024 Q3
7 quarters
|
|
603
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $1.24M | 0.01% |
36,500
-1,723
| -5% | -$57.1K |
2024 Q1
9 quarters
|
|
604
Invesco Biotechnology & Genome ETF
PBE
$445M
| $1.23M | 0.01% |
13,772
-1,929
| -12% | -$159K |
2023 Q4
10 quarters
|
|
605
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
| $1.23M | 0.01% |
59,463
+7,466
| +14% | +$155K |
2024 Q1
9 quarters
|
|
606
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.23M | 0.01% |
8,667
+1
| +0% | +$138 |
2023 Q4
10 quarters
|
|
607
Deckers Outdoor
DECK
$10.9B
| $1.23M | 0.01% |
12,365
+542
| +5% | +$57.1K |
2023 Q4
10 quarters
|
|
608
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $1.23M | 0.01% |
12,658
-4,148
| -25% | -$393K |
2023 Q1
13 quarters
|
|
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $1.22M | 0.01% |
24,215
-947
| -4% | -$47.6K |
2023 Q4
10 quarters
|
|
610
Live Nation Entertainment
LYV
$41.4B
| $1.22M | 0.01% |
6,661
-206
| -3% | -$33.9K |
2025 Q4
2 quarters
|
|
611
Manhattan Associates
MANH
$14.4B
| $1.21M | 0.01% |
8,706
+319
| +4% | +$44K |
2020 Q4
22 quarters
|
|
612
Intuit
INTU
$91.2B
| $1.2M | 0.01% |
4,597
-378
| -8% | -$132K |
2021 Q1
21 quarters
|
|
613
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.2M | 0.01% |
9,198
+6,346
| +223% | +$788K |
2023 Q3
11 quarters
|
|
614
State Street Blackstone High Income ETF
HYBL
$586M
| $1.2M | 0.01% |
42,872
-3,776
| -8% | -$106K |
2026 Q1
1 quarter
|
|
615
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $1.2M | 0.01% |
16,574
-1,826
| -10% | -$124K |
2026 Q1
1 quarter
|
|
616
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $1.2M | 0.01% |
8,986
+29
| +0.3% | +$3.66K |
2023 Q2
12 quarters
|
|
617
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $1.2M | 0.01% |
23,448
+502
| +2% | +$31.4K |
2024 Q2
8 quarters
|
|
618
Ameriprise Financial
AMP
$42.7B
| $1.19M | 0.01% |
2,600
+275
| +12% | +$126K |
2023 Q2
12 quarters
|
|
619
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.45B
| $1.19M | 0.01% |
53,048
+1,891
| +4% | +$45.8K |
2025 Q3
3 quarters
|
|
620
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.18M | 0.01% |
3,240
+154
| +5% | +$52.5K |
2023 Q1
13 quarters
|
|
621
Oneok
OKE
$61.2B
| $1.18M | 0.01% |
13,598
| – | – |
2023 Q3
11 quarters
|
|
622
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $1.18M | 0.01% |
22,229
+9,176
| +70% | +$483K |
2024 Q1
9 quarters
|
|
623
PayPal
PYPL
$47.4B
| $1.18M | 0.01% |
27,257
-884
| -3% | -$40.2K |
2021 Q4
18 quarters
|
|
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $1.18M | 0.01% |
12,429
-10,168
| -45% | -$972K |
2023 Q1
13 quarters
|
|
625
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.17M | 0.01% |
13,232
-218
| -2% | -$19.1K |
2022 Q4
14 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.