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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 | |
|---|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $853K | 0.01% |
5,214
-291
| -5% | -$46K |
2025 Q2
4 quarters
|
|
702
Innovator Equity Managed Floor ETF
SFLR
$2.23B
| $851K | 0.01% |
22,061
-1,653
| -7% | -$62.1K |
2026 Q1
1 quarter
|
|
703
Axsome Therapeutics
AXSM
$6.86B
| $851K | 0.01% |
3,476
-187
| -5% | -$40.6K |
2026 Q1
1 quarter
|
|
704
Mercado Libre
MELI
$85.9B
| $847K | 0.01% |
499
-44
| -8% | -$75.1K |
2022 Q1
17 quarters
|
|
705
Sea Limited
SE
$47.3B
| $845K | 0.01% |
8,817
+60
| +0.7% | +$5.28K |
2024 Q1
9 quarters
|
|
706
EQT Corp
EQT
$34.5B
| $841K | 0.01% |
15,822
+1,366
| +9% | +$76.6K |
2022 Q3
15 quarters
|
|
707
Xcel Energy
XEL
$51.1B
| $837K | 0.01% |
10,418
-79
| -0.8% | -$6.31K |
2024 Q3
7 quarters
|
|
708
State Street SPDR S&P Dividend ETF
SDY
$24.2B
| $835K | 0.01% |
5,487
-264
| -5% | -$39.3K |
2023 Q1
13 quarters
|
|
709
Sphere Entertainment
SPHR
$3.86B
| $829K | 0.01% |
4,792
+1,684
| +54% | +$235K |
2024 Q1
9 quarters
|
|
710
Vanguard FTSE Pacific ETF
VPL
$8.49B
| $829K | 0.01% |
7,167
| – | – |
2023 Q4
10 quarters
|
|
711
Booking.com
BKNG
$116B
| $827K | 0.01% |
4,639
-36
| -0.8% | -$6.14K |
2024 Q3
7 quarters
|
|
712
monday.com
MNDY
$4.11B
| $825K | 0.01% |
11,403
+407
| +4% | +$29.8K |
2025 Q4
2 quarters
|
|
713
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $814K | 0.01% |
18,199
+66
| +0.4% | +$2.97K |
2023 Q2
12 quarters
|
|
714
Prudential
PUK
$30.8B
| $810K | 0.01% |
30,202
+5,047
| +20% | +$147K |
2024 Q3
7 quarters
|
|
715
Take-Two Interactive
TTWO
$36.4B
| $805K | 0.01% |
3,221
+821
| +34% | +$181K |
2025 Q1
5 quarters
|
|
716
Vanguard Russell 1000 Value ETF
VONV
$22.8B
| $800K | 0.01% |
+7,524
| New | +$769K |
2026 Q2
0 quarters
|
|
717
First Trust Japan AlphaDEX Fund
FJP
$271M
| $799K | 0.01% |
10,462
-527
| -5% | -$40.2K |
2023 Q2
12 quarters
|
|
718
CNO Financial Group
CNO
$5.37B
| $796K | 0.01% |
15,621
+271
| +2% | +$12.6K |
2022 Q3
15 quarters
|
|
719
Smith & Nephew
SNN
$12.5B
| $793K | 0.01% |
27,541
+9,436
| +52% | +$293K |
2025 Q1
5 quarters
|
|
720
Victory Capital Holdings
VCTR
$7.06B
| $791K | 0.01% |
9,409
+904
| +11% | +$72.8K |
2025 Q3
3 quarters
|
|
721
Haleon
HLN
$38.6B
| $787K | 0.01% |
84,393
+3,634
| +4% | +$33.8K |
2022 Q3
15 quarters
|
|
722
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $787K | 0.01% |
8,846
+1,876
| +27% | +$166K |
2025 Q3
3 quarters
|
|
723
ATI
ATI
$23.7B
| $785K | 0.01% |
3,985
+1,128
| +39% | +$191K |
2025 Q4
2 quarters
|
|
724
Invesco Water Resources ETF
PHO
$2.12B
| $779K | 0.01% |
11,281
+134
| +1% | +$9.05K |
2023 Q3
11 quarters
|
|
725
Digital Realty Trust
DLR
$65.9B
| $772K | 0.01% |
4,301
+606
| +16% | +$116K |
2023 Q3
11 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.