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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 | |
|---|---|---|---|---|---|---|---|
726
Innovator Defined Wealth Shield ETF
BALT
$3.19B
| $771K | 0.01% |
22,493
+2,590
| +13% | +$88.1K |
2026 Q1
1 quarter
|
|
727
Allstate
ALL
$65.7B
| $770K | 0.01% |
3,235
-385
| -11% | -$83.7K |
2023 Q4
10 quarters
|
|
728
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $765K | 0.01% |
12,585
+1
| +0% | +$60 |
2024 Q3
7 quarters
|
|
729
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
| $758K | 0.01% |
15,513
| – | – |
2025 Q3
3 quarters
|
|
730
Main Street Capital
MAIN
$5.17B
| $757K | 0.01% |
14,584
| – | – |
2024 Q1
9 quarters
|
|
731
XPO
XPO
$22.1B
| $756K | 0.01% |
3,684
+373
| +11% | +$78.9K |
2025 Q3
3 quarters
|
|
732
Roblox
RBLX
$30.8B
| $756K | 0.01% |
13,900
-2,550
| -16% | -$127K |
2024 Q3
7 quarters
|
|
733
Diamondback Energy
FANG
$59.4B
| $753K | 0.01% |
4,283
-317
| -7% | -$61.5K |
2025 Q4
2 quarters
|
|
734
Blue Owl Capital
OWL
$7.06B
| $750K | 0.01% |
85,721
-21,981
| -20% | -$209K |
2025 Q3
3 quarters
|
|
735
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $749K | 0.01% |
8,250
-125
| -1% | -$11K |
2026 Q1
1 quarter
|
|
736
iShares MSCI USA ETF
MLRG
$1.3B
| $748K | 0.01% |
7,215
| – | – |
2023 Q2
12 quarters
|
|
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $747K | 0.01% |
24,899
+1,072
| +4% | +$32.2K |
2025 Q3
3 quarters
|
|
738
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $746K | 0.01% |
7,404
-5,557
| -43% | -$559K |
2023 Q1
13 quarters
|
|
739
Hubbell
HUBB
$22.3B
| $745K | 0.01% |
1,424
+628
| +79% | +$317K |
2025 Q2
4 quarters
|
|
740
Capital Group International Core Equity ETF
CGIC
$2.52B
| $743K | 0.01% |
20,424
+4,352
| +27% | +$155K |
2026 Q1
1 quarter
|
|
741
Canadian National Railway
CNI
$74.2B
| $740K | 0.01% |
6,206
+2,538
| +69% | +$289K |
2023 Q1
13 quarters
|
|
742
CACI
CACI
$14.9B
| $738K | 0.01% |
1,594
+182
| +13% | +$92.9K |
2025 Q2
4 quarters
|
|
743
First Trust Europe AlphaDEX Fund
FEP
$489M
| $738K | 0.01% |
12,929
-318
| -2% | -$18.5K |
2023 Q1
13 quarters
|
|
744
Yum! Brands
YUM
$42.4B
| $731K | 0.01% |
4,572
+794
| +21% | +$123K |
2024 Q1
9 quarters
|
|
745
Hewlett Packard
HPE
$73.1B
| $728K | 0.01% |
16,139
-3,022
| -16% | -$109K |
2024 Q3
7 quarters
|
|
746
CoreWeave
CRWV
$30.3B
| $725K | 0.01% |
7,287
+184
| +3% | +$19.9K |
2026 Q1
1 quarter
|
|
747
Arch Capital
ACGL
$34.7B
| $725K | 0.01% |
7,467
-493
| -6% | -$46.5K |
2023 Q4
10 quarters
|
|
748
Sun Communities
SUI
$13.5B
| $721K | 0.01% |
6,014
-229
| -4% | -$28.6K |
2026 Q1
1 quarter
|
|
749
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $719K | 0.01% |
16,201
+1,744
| +12% | +$74.6K |
2023 Q3
11 quarters
|
|
750
Flex
FLEX
$32B
| $718K | 0.01% |
4,430
-316
| -7% | -$38.3K |
2024 Q3
7 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.