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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 | |
|---|---|---|---|---|---|---|---|
626
HireQuest
HQI
$227M
| $1.17M | 0.01% |
93,036
| – | – |
2021 Q4
18 quarters
|
|
627
abrdn World Healthcare Fund
THW
$519M
| $1.16M | 0.01% |
86,800
| – | – |
2022 Q3
15 quarters
|
|
628
SLM Corp
SLM
$3.35B
| $1.16M | 0.01% |
44,741
-8,069
| -15% | -$182K |
2024 Q4
6 quarters
|
|
629
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $1.16M | 0.01% |
14,038
+5,362
| +62% | +$426K |
2025 Q3
3 quarters
|
|
630
KKR & Co
KKR
$84.7B
| $1.15M | 0.01% |
12,537
-2,459
| -16% | -$238K |
2022 Q2
16 quarters
|
|
631
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $1.15M | 0.01% |
12,304
+10
| +0.1% | +$927 |
2023 Q1
13 quarters
|
|
632
First Trust Managed Futures Strategy Fund
FMF
$295M
| $1.14M | 0.01% |
22,690
-341
| -1% | -$17.5K |
2023 Q1
13 quarters
|
|
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.06B
| $1.13M | 0.01% |
4,572
-3,869
| -46% | -$833K |
2023 Q2
12 quarters
|
|
634
First Solar
FSLR
$18.7B
| $1.13M | 0.01% |
4,792
-723
| -13% | -$169K |
2024 Q1
9 quarters
|
|
635
Nike
NKE
$57.4B
| $1.12M | 0.01% |
27,359
+18,032
| +193% | +$793K |
2021 Q1
21 quarters
|
|
636
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
| $1.12M | 0.01% |
35,045
+13,186
| +60% | +$427K |
2023 Q2
12 quarters
|
|
637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $1.12M | 0.01% |
3,344
-2,134
| -39% | -$611K |
2023 Q4
10 quarters
|
|
638
iShares Silver Trust
SLV
$24B
| $1.12M | 0.01% |
20,854
+454
| +2% | +$30.1K |
2022 Q3
15 quarters
|
|
639
Entergy
ETR
$52.6B
| $1.11M | 0.01% |
9,666
+165
| +2% | +$18.6K |
2025 Q3
3 quarters
|
|
640
Deutsche Bank
DB
$62.4B
| $1.11M | 0.01% |
32,869
-13,638
| -29% | -$442K |
2024 Q1
9 quarters
|
|
641
Capital Group Dividend Value ETF
CGDV
$39.5B
| $1.11M | 0.01% |
22,516
-3,076
| -12% | -$145K |
2026 Q1
1 quarter
|
|
642
Rockwell Automation
ROK
$48.4B
| $1.11M | 0.01% |
2,234
-166
| -7% | -$72.2K |
2020 Q4
22 quarters
|
|
643
Cadence Design Systems
CDNS
$90B
| $1.09M | 0.01% |
2,907
-352
| -11% | -$123K |
2022 Q4
14 quarters
|
|
644
Realty Income
O
$53.9B
| $1.09M | 0.01% |
17,563
-821
| -4% | -$51.2K |
2022 Q1
17 quarters
|
|
645
Synopsys
SNPS
$89.6B
| $1.08M | 0.01% |
2,432
+33
| +1% | +$15.5K |
2022 Q2
16 quarters
|
|
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $1.08M | 0.01% |
4,076
-40
| -1% | -$10.6K |
2023 Q2
12 quarters
|
|
647
Solstice Advanced Materials
SOLS
$9.6B
| $1.07M | 0.01% |
12,083
-826
| -6% | -$68.1K |
2025 Q4
2 quarters
|
|
648
Pennant Park Investment Corp
PNNT
$197M
| $1.07M | 0.01% |
307,794
-11,746
| -4% | -$48.7K |
2023 Q4
10 quarters
|
|
649
Bristol-Myers Squibb
BMY
$128B
| $1.07M | 0.01% |
18,530
+2,717
| +17% | +$156K |
2022 Q2
16 quarters
|
|
650
Estee Lauder
EL
$39.6B
| $1.04M | 0.01% |
13,194
-32
| -0.2% | -$2.58K |
2025 Q4
2 quarters
|
|
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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.