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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 | |
|---|---|---|---|---|---|---|---|
876
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $478K | ﹤0.01% |
+4,676
| New | +$441K |
2026 Q2
0 quarters
|
|
877
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $476K | ﹤0.01% |
9,403
-992
| -10% | -$47.9K |
2023 Q1
13 quarters
|
|
878
EastGroup Properties
EGP
$10.6B
| $475K | ﹤0.01% |
2,345
+226
| +11% | +$45.3K |
2022 Q2
16 quarters
|
|
879
Aflac
AFL
$61.2B
| $474K | ﹤0.01% |
4,039
-392
| -9% | -$45.1K |
2023 Q3
11 quarters
|
|
880
Ball Corp
BALL
$17B
| $472K | ﹤0.01% |
7,570
+1,380
| +22% | +$81.1K |
2024 Q1
9 quarters
|
|
881
Vanguard Financials ETF
VFH
$13.3B
| $469K | ﹤0.01% |
3,562
-292
| -8% | -$37.3K |
2024 Q3
7 quarters
|
|
882
Broadstone Net Lease
BNL
$3.3B
| $469K | ﹤0.01% |
22,670
+209
| +0.9% | +$4.22K |
2025 Q4
2 quarters
|
|
883
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $468K | ﹤0.01% |
38,600
| – | – |
2024 Q3
7 quarters
|
|
884
RB Global
RBA
$15.7B
| $467K | ﹤0.01% |
4,013
+3
| +0.1% | +$316 |
2026 Q1
1 quarter
|
|
885
Lazard
LAZ
$3.72B
| $464K | ﹤0.01% |
11,055
-33
| -0.3% | -$1.51K |
2021 Q1
21 quarters
|
|
886
Colgate-Palmolive
CL
$73.5B
| $463K | ﹤0.01% |
5,048
+786
| +18% | +$68.8K |
2025 Q3
3 quarters
|
|
887
Casey's General Stores
CASY
$25.8B
| $462K | ﹤0.01% |
581
+261
| +82% | +$210K |
2025 Q4
2 quarters
|
|
888
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $458K | ﹤0.01% |
8,104
| – | – |
2024 Q3
7 quarters
|
|
889
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $456K | ﹤0.01% |
12,364
+28
| +0.2% | +$964 |
2025 Q2
4 quarters
|
|
890
FormFactor
FORM
$8.35B
| $454K | ﹤0.01% |
2,840
-348
| -11% | -$46.2K |
2026 Q1
1 quarter
|
|
891
Ceragon Networks
CRNT
$202M
| $454K | ﹤0.01% |
+175,200
| New | +$458K |
2026 Q2
0 quarters
|
|
892
Knight Transportation
KNX
$10.3B
| $451K | ﹤0.01% |
+5,790
| New | +$401K |
2026 Q2
0 quarters
|
|
893
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $448K | ﹤0.01% |
14,698
+832
| +6% | +$25.9K |
2020 Q4
22 quarters
|
|
894
Enpro
NPO
$5.97B
| $446K | ﹤0.01% |
1,182
+349
| +42% | +$108K |
2026 Q1
1 quarter
|
|
895
AlTi Global
ALTI
$291M
| $442K | ﹤0.01% |
122,390
| – | – |
2024 Q4
6 quarters
|
|
896
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $441K | ﹤0.01% |
8,076
| – | – |
2025 Q4
2 quarters
|
|
897
Nuveen Churchill Direct Lending
NCDL
$534M
| $438K | ﹤0.01% |
35,232
-54,544
| -61% | -$727K |
2025 Q4
2 quarters
|
|
898
Teva Pharmaceutical Industries Limited
TEVA
$47.1B
| $436K | ﹤0.01% |
12,881
+5,957
| +86% | +$198K |
2025 Q4
2 quarters
|
|
899
Baidu
BIDU
$26.7B
| $436K | ﹤0.01% |
+3,814
| New | +$472K |
2026 Q2
0 quarters
|
|
900
Wayfair
W
$15.5B
| $435K | ﹤0.01% |
4,710
+1,677
| +55% | +$124K |
2026 Q1
1 quarter
|
|
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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.