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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 | |
|---|---|---|---|---|---|---|---|
951
Carlyle Group
CG
$13.8B
| $381K | ﹤0.01% |
9,046
+2
| +0% | +$94 |
2022 Q4
14 quarters
|
|
952
Adams Diversified Equity Fund
ADX
$3.19B
| $378K | ﹤0.01% |
14,813
| – | – |
2024 Q3
7 quarters
|
|
953
Huntington Bancshares
HBAN
$31.8B
| $378K | ﹤0.01% |
21,329
+11,046
| +107% | +$182K |
2025 Q4
2 quarters
|
|
954
Plains All American Pipeline
PAA
$18.9B
| $378K | ﹤0.01% |
16,986
+2,531
| +18% | +$56.2K |
2025 Q1
5 quarters
|
|
955
Eagle Materials
EXP
$5.34B
| $377K | ﹤0.01% |
+1,676
| New | +$350K |
2026 Q2
0 quarters
|
|
956
Veeva Systems
VEEV
$51.5B
| $377K | ﹤0.01% |
+2,125
| New | +$350K |
2026 Q2
0 quarters
|
|
957
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$319M
| $376K | ﹤0.01% |
9,620
| – | – |
2026 Q1
1 quarter
|
|
958
Eversource Energy
ES
$25.4B
| $375K | ﹤0.01% |
+5,195
| New | +$360K |
2026 Q2
0 quarters
|
|
959
Moog Inc Class A
MOG.A
$11.3B
| $375K | ﹤0.01% |
885
-69
| -7% | -$23.6K |
2025 Q2
4 quarters
|
|
960
Himax Technologies
HIMX
$2.01B
| $374K | ﹤0.01% |
24,404
+1,148
| +5% | +$17.8K |
2025 Q3
3 quarters
|
|
961
NiSource
NI
$20.8B
| $373K | ﹤0.01% |
7,854
+299
| +4% | +$14.1K |
2024 Q4
6 quarters
|
|
962
Qnity Electronics Inc
Q
$23.9B
| $371K | ﹤0.01% |
2,271
+294
| +15% | +$43.3K |
2025 Q4
2 quarters
|
|
963
America Movil
AMX
$72.2B
| $369K | ﹤0.01% |
14,195
-171
| -1% | -$4.5K |
2025 Q3
3 quarters
|
|
964
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$121M
| $369K | ﹤0.01% |
11,718
-73
| -0.6% | -$2.23K |
2026 Q1
1 quarter
|
|
965
Kite Realty
KRG
$4.94B
| $368K | ﹤0.01% |
12,962
+1,936
| +18% | +$52K |
2022 Q2
16 quarters
|
|
966
Genmab
GMAB
$27.5B
| $365K | ﹤0.01% |
13,271
-530
| -4% | -$14.1K |
2025 Q3
3 quarters
|
|
967
Global X Lithium & Battery Tech ETF
LIT
$1.25B
| $362K | ﹤0.01% |
4,628
+179
| +4% | +$14.8K |
2025 Q3
3 quarters
|
|
968
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $362K | ﹤0.01% |
26,177
+77
| +0.3% | +$1.07K |
2024 Q1
9 quarters
|
|
969
SouthState Bank Corp
SSB
$10.2B
| $362K | ﹤0.01% |
+3,619
| New | +$349K |
2026 Q2
0 quarters
|
|
970
SBA Communications
SBAC
$19.7B
| $360K | ﹤0.01% |
2,042
+305
| +18% | +$62.9K |
2023 Q4
10 quarters
|
|
971
First Trust Cloud Computing ETF
SKYY
$3.56B
| $360K | ﹤0.01% |
2,678
-305
| -10% | -$38.8K |
2024 Q3
7 quarters
|
|
972
iShares MSCI Brazil ETF
EWZ
$11.2B
| $359K | ﹤0.01% |
10,404
-2,352
| -18% | -$87.9K |
2026 Q1
1 quarter
|
|
973
iShares Global Infrastructure ETF
IGF
$10.8B
| $359K | ﹤0.01% |
5,384
+507
| +10% | +$34K |
2025 Q2
4 quarters
|
|
974
Tetra Tech
TTEK
$9.5B
| $358K | ﹤0.01% |
12,381
+4,825
| +64% | +$142K |
2025 Q2
4 quarters
|
|
975
iShares Global Tech ETF
IXN
$9.18B
| $357K | ﹤0.01% |
+2,471
| New | +$319K |
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.