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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 | |
|---|---|---|---|---|---|---|---|
826
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.71B
| $561K | 0.01% |
14,274
-142
| -1% | -$5.44K |
2026 Q1
1 quarter
|
|
827
Onto Innovation
ONTO
$10.5B
| $560K | 0.01% |
1,481
+361
| +32% | +$102K |
2026 Q1
1 quarter
|
|
828
D.R. Horton
DHI
$41.1B
| $560K | 0.01% |
3,440
-1,085
| -24% | -$162K |
2024 Q1
9 quarters
|
|
829
Cenovus Energy
CVE
$58.4B
| $559K | 0.01% |
+22,515
| New | +$622K |
2026 Q2
0 quarters
|
|
830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $558K | 0.01% |
+3,617
| New | +$605K |
2026 Q2
0 quarters
|
|
831
Ingredion
INGR
$5.97B
| $556K | 0.01% |
5,876
+675
| +13% | +$71.3K |
2024 Q3
7 quarters
|
|
832
Masco
MAS
$14.8B
| $554K | 0.01% |
6,814
+187
| +3% | +$13K |
2024 Q1
9 quarters
|
|
833
Royalty Pharma
RPRX
$29.1B
| $547K | 0.01% |
9,754
-1,347
| -12% | -$70.1K |
2026 Q1
1 quarter
|
|
834
Commault Systems
CVLT
$7.15B
| $545K | 0.01% |
3,844
+786
| +26% | +$84.4K |
2024 Q3
7 quarters
|
|
835
Ubiquiti
UI
$36.3B
| $542K | 0.01% |
+1,015
| New | +$766K |
2026 Q2
0 quarters
|
|
836
Applied Digital
APLD
$5.9B
| $541K | 0.01% |
14,500
| – | – |
2025 Q1
5 quarters
|
|
837
Cardinal Health
CAH
$57.1B
| $539K | 0.01% |
2,271
-71
| -3% | -$14.8K |
2024 Q4
6 quarters
|
|
838
Golub Capital BDC
GBDC
$3.21B
| $539K | 0.01% |
41,825
-9,277
| -18% | -$121K |
2025 Q4
2 quarters
|
|
839
NYLIM MacKay Muni Insured ETF
MMIN
$510M
| $538K | 0.01% |
22,218
-2,415
| -10% | -$58K |
2026 Q1
1 quarter
|
|
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $534K | 0.01% |
759
+2
| +0.3% | +$1.34K |
2023 Q3
11 quarters
|
|
841
Teleflex
TFX
$5.89B
| $531K | 0.01% |
4,186
+1
| +0% | +$128 |
2023 Q3
11 quarters
|
|
842
Markel Group
MKL
$23B
| $525K | 0.01% |
269
+60
| +29% | +$112K |
2025 Q2
4 quarters
|
|
843
CoStar Group
CSGP
$13B
| $525K | 0.01% |
18,538
+2,737
| +17% | +$94.1K |
2024 Q3
7 quarters
|
|
844
Pacer Swan SOS Fund of Funds ETF
PSFF
$639M
| $524K | 0.01% |
15,280
-155
| -1% | -$5.22K |
2026 Q1
1 quarter
|
|
845
BeOne Medicines Ltd
ONC
$41.4B
| $523K | 0.01% |
1,834
+7
| +0.4% | +$2.06K |
2022 Q2
16 quarters
|
|
846
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $521K | 0.01% |
10,521
-833
| -7% | -$40.5K |
2026 Q1
1 quarter
|
|
847
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $517K | 0.01% |
3,164
+11
| +0.3% | +$1.71K |
2025 Q4
2 quarters
|
|
848
Encompass Health
EHC
$12B
| $517K | 0.01% |
5,113
+681
| +15% | +$70.5K |
2025 Q1
5 quarters
|
|
849
Insulet
PODD
$10.4B
| $517K | 0.01% |
3,394
+510
| +18% | +$85K |
2024 Q2
8 quarters
|
|
850
Dick's Sporting Goods
DKS
$13.9B
| $510K | 0.01% |
2,250
+334
| +17% | +$73.8K |
2025 Q4
2 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.