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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 | |
|---|---|---|---|---|---|---|---|
851
Global X Emerging Markets ex-China ETF
EMM
$54.7M
| $507K | 0.01% |
11,203
+3,342
| +43% | +$142K |
2026 Q1
1 quarter
|
|
852
Brookfield
BN
$84.9B
| $507K | 0.01% |
11,895
-7,958
| -40% | -$356K |
2021 Q4
18 quarters
|
|
853
Tortoise Energy Infrastructure Corp
TYG
$977M
| $506K | 0.01% |
11,803
-763
| -6% | -$35K |
2024 Q4
6 quarters
|
|
854
Woodward
WWD
$17.9B
| $506K | 0.01% |
1,189
-31
| -3% | -$11.8K |
2024 Q4
6 quarters
|
|
855
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $504K | 0.01% |
12,102
| – | – |
2023 Q4
10 quarters
|
|
856
CAVA Group
CAVA
$6.06B
| $502K | 0.01% |
6,391
+793
| +14% | +$66.5K |
2025 Q4
2 quarters
|
|
857
Antero Midstream
AM
$10B
| $501K | 0.01% |
22,022
-1,802
| -8% | -$39.1K |
2021 Q1
21 quarters
|
|
858
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $500K | 0.01% |
6,637
+2,812
| +74% | +$207K |
2025 Q4
2 quarters
|
|
859
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$698M
| $498K | 0.01% |
+5,465
| New | +$474K |
2026 Q2
0 quarters
|
|
860
Lennar Class A
LEN
$20.1B
| $497K | 0.01% |
5,489
+507
| +10% | +$45.3K |
2025 Q2
4 quarters
|
|
861
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$199M
| $496K | 0.01% |
19,787
-219
| -1% | -$5.33K |
2026 Q1
1 quarter
|
|
862
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $495K | ﹤0.01% |
+4,041
| New | +$463K |
2026 Q2
0 quarters
|
|
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $494K | ﹤0.01% |
12,659
-687
| -5% | -$27.5K |
2026 Q1
1 quarter
|
|
864
Brown-Forman Class B
BF.B
$13.1B
| $493K | ﹤0.01% |
18,511
+1,758
| +10% | +$47.4K |
2025 Q3
3 quarters
|
|
865
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.35B
| $493K | ﹤0.01% |
7,319
-724
| -9% | -$52.9K |
2023 Q4
10 quarters
|
|
866
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $489K | ﹤0.01% |
17,714
+800
| +5% | +$21.5K |
2024 Q1
9 quarters
|
|
867
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $487K | ﹤0.01% |
5,500
| – | – |
2022 Q3
15 quarters
|
|
868
Littelfuse
LFUS
$9.7B
| $486K | ﹤0.01% |
1,067
+226
| +27% | +$97.9K |
2025 Q4
2 quarters
|
|
869
Regions Financial
RF
$24.3B
| $483K | ﹤0.01% |
15,989
-1,329
| -8% | -$37.3K |
2025 Q3
3 quarters
|
|
870
Kratos Defense & Security Solutions
KTOS
$7.75B
| $483K | ﹤0.01% |
9,680
-110
| -1% | -$6.65K |
2025 Q2
4 quarters
|
|
871
Dycom Industries
DY
$6.94B
| $482K | ﹤0.01% |
+953
| New | +$417K |
2026 Q2
0 quarters
|
|
872
Outfront Media
OUT
$5.51B
| $481K | ﹤0.01% |
14,686
+591
| +4% | +$18.3K |
2025 Q1
5 quarters
|
|
873
Dow Inc
DOW
$24.5B
| $480K | ﹤0.01% |
17,547
+7,212
| +70% | +$262K |
2025 Q1
5 quarters
|
|
874
American International
AIG
$41.6B
| $479K | ﹤0.01% |
6,425
+1,714
| +36% | +$130K |
2024 Q4
6 quarters
|
|
875
CMS Energy
CMS
$21.6B
| $479K | ﹤0.01% |
6,255
-229
| -4% | -$17.2K |
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.