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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 | |
|---|---|---|---|---|---|---|---|
751
PPG Industries
PPG
$26.4B
| $718K | 0.01% |
5,918
+411
| +7% | +$45.8K |
2025 Q3
3 quarters
|
|
752
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $717K | 0.01% |
4,529
+1,724
| +61% | +$233K |
2025 Q1
5 quarters
|
|
753
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $716K | 0.01% |
8,548
| – | – |
2023 Q2
12 quarters
|
|
754
AGNC Investment
AGNC
$11B
| $715K | 0.01% |
65,584
+4,030
| +7% | +$42.5K |
2025 Q3
3 quarters
|
|
755
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $715K | 0.01% |
12,587
-36
| -0.3% | -$1.98K |
2024 Q1
9 quarters
|
|
756
RPM International
RPM
$13.1B
| $714K | 0.01% |
6,423
+508
| +9% | +$53K |
2022 Q3
15 quarters
|
|
757
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$109M
| $713K | 0.01% |
22,955
-1,640
| -7% | -$50.2K |
2026 Q1
1 quarter
|
|
758
Ionis Pharmaceuticals
IONS
$7.23B
| $712K | 0.01% |
+8,977
| New | +$676K |
2026 Q2
0 quarters
|
|
759
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $708K | 0.01% |
7,350
-400
| -5% | -$37.8K |
2023 Q1
13 quarters
|
|
760
iShares Core High Dividend ETF
HDV
$16.3B
| $703K | 0.01% |
25,638
+12,263
| +92% | +$334K |
2025 Q3
3 quarters
|
|
761
Rocket Lab Corp
RKLB
$35B
| $699K | 0.01% |
6,877
+3,155
| +85% | +$314K |
2026 Q1
1 quarter
|
|
762
Generac Holdings
GNRC
$11.7B
| $698K | 0.01% |
2,384
+1,138
| +91% | +$285K |
2025 Q4
2 quarters
|
|
763
Tortoise North American Pipeline ETF
TPYP
$910M
| $698K | 0.01% |
16,636
+699
| +4% | +$29.5K |
2025 Q3
3 quarters
|
|
764
nVent Electric
NVT
$20.4B
| $694K | 0.01% |
4,091
+1,357
| +50% | +$212K |
2025 Q3
3 quarters
|
|
765
Carvana
CVNA
$75.3B
| $692K | 0.01% |
10,521
-54
| -0.5% | -$3.82K |
2025 Q2
4 quarters
|
|
766
VistaShares Artificial Intelligence Supercycle ETF
AIS
$976M
| $692K | 0.01% |
+8,106
| New | +$541K |
2026 Q2
0 quarters
|
|
767
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$826M
| $689K | 0.01% |
20,351
-1,529
| -7% | -$51.2K |
2026 Q1
1 quarter
|
|
768
Mid-America Apartment Communities
MAA
$13.6B
| $688K | 0.01% |
4,950
+1,523
| +44% | +$199K |
2022 Q3
15 quarters
|
|
769
Burlington
BURL
$14.9B
| $687K | 0.01% |
2,168
+1,049
| +94% | +$338K |
2025 Q3
3 quarters
|
|
770
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $684K | 0.01% |
7,189
+1,047
| +17% | +$93.6K |
2025 Q2
4 quarters
|
|
771
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
| $684K | 0.01% |
35,139
| – | – |
2024 Q1
9 quarters
|
|
772
Kimco Realty
KIM
$16.3B
| $677K | 0.01% |
+26,717
| New | +$641K |
2026 Q2
0 quarters
|
|
773
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $676K | 0.01% |
14,505
| – | – |
2025 Q1
5 quarters
|
|
774
Baker Hughes
BKR
$54.8B
| $676K | 0.01% |
12,186
+179
| +1% | +$11.3K |
2025 Q4
2 quarters
|
|
775
Clorox
CLX
$10.6B
| $676K | 0.01% |
+7,084
| New | +$680K |
2026 Q2
0 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.