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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 | |
|---|---|---|---|---|---|---|---|
901
Unum
UNM
$14.1B
| $435K | ﹤0.01% |
4,864
+1,310
| +37% | +$109K |
2024 Q3
7 quarters
|
|
902
Nu Holdings
NU
$60.4B
| $434K | ﹤0.01% |
32,522
-23,045
| -41% | -$311K |
2023 Q4
10 quarters
|
|
903
Microchip Technology
MCHP
$42.8B
| $434K | ﹤0.01% |
4,759
+1,583
| +50% | +$141K |
2025 Q4
2 quarters
|
|
904
CALL
Zoom
ZM
$28.7B
| $432K | ﹤0.01% |
+5,000
| New | +$473K |
2026 Q2
0 quarters
|
|
905
Jacobs Solutions
J
$17.2B
| $428K | ﹤0.01% |
3,401
-752
| -18% | -$92.5K |
2025 Q3
3 quarters
|
|
906
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $427K | ﹤0.01% |
11,823
+190
| +2% | +$6.28K |
2025 Q2
4 quarters
|
|
907
Old Dominion Freight Line
ODFL
$38.3B
| $422K | ﹤0.01% |
1,949
+475
| +32% | +$103K |
2024 Q3
7 quarters
|
|
908
Newmont
NEM
$117B
| $422K | ﹤0.01% |
4,518
+640
| +17% | +$69.7K |
2025 Q2
4 quarters
|
|
909
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $421K | ﹤0.01% |
+8,265
| New | +$411K |
2026 Q2
0 quarters
|
|
910
Southwest Airlines
LUV
$21.1B
| $420K | ﹤0.01% |
8,167
-27
| -0.3% | -$1.13K |
2025 Q3
3 quarters
|
|
911
AeroVironment
AVAV
$6.46B
| $419K | ﹤0.01% |
2,539
+111
| +5% | +$19.9K |
2025 Q2
4 quarters
|
|
912
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $416K | ﹤0.01% |
+4,123
| New | +$396K |
2026 Q2
0 quarters
|
|
|
913
Zoom
ZM
$28.7B
| $416K | ﹤0.01% |
+4,818
| New | +$455K |
2026 Q2
0 quarters
|
|
914
iShares Ethereum Trust ETF
ETHA
$7.73B
| $411K | ﹤0.01% |
11,520
-8,522
| -43% | -$397K |
2025 Q2
4 quarters
|
|
915
ON Semiconductor
ON
$30.4B
| $410K | ﹤0.01% |
4,335
+237
| +6% | +$24.3K |
2024 Q3
7 quarters
|
|
916
Vale
VALE
$50.3B
| $409K | ﹤0.01% |
27,226
+1,427
| +6% | +$23.2K |
2025 Q3
3 quarters
|
|
917
iShares Expanded Tech Sector ETF
IGM
$11B
| $409K | ﹤0.01% |
+2,500
| New | +$374K |
2026 Q2
0 quarters
|
|
918
UBS Group
UBS
$144B
| $408K | ﹤0.01% |
8,234
+1,211
| +17% | +$55.2K |
2025 Q3
3 quarters
|
|
919
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$831M
| $408K | ﹤0.01% |
38,055
-33,196
| -47% | -$349K |
2024 Q3
7 quarters
|
|
920
DELISTED
Electronic Arts
EA
| $407K | ﹤0.01% |
1,983
-31
| -2% | -$6.28K |
2025 Q1
5 quarters
|
|
921
Insmed
INSM
$20.7B
| $406K | ﹤0.01% |
3,810
-398
| -9% | -$48.2K |
2025 Q3
3 quarters
|
|
922
Nebius Group N.V.
NBIS
$46.3B
| $406K | ﹤0.01% |
+1,470
| New | +$291K |
2026 Q2
0 quarters
|
|
923
Keysight
KEYS
$57.2B
| $406K | ﹤0.01% |
+1,159
| New | +$395K |
2026 Q2
0 quarters
|
|
924
Russell Investments Global Equity ETF
RGLO
$359M
| $403K | ﹤0.01% |
12,386
-5,978
| -33% | -$190K |
2025 Q2
4 quarters
|
|
925
Nice
NICE
$7.04B
| $403K | ﹤0.01% |
4,431
+408
| +10% | +$39.6K |
2025 Q2
4 quarters
|
|
Similar funds
WPL
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.