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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 | |
|---|---|---|---|---|---|---|---|
976
DT Midstream
DTM
$12.9B
| $357K | ﹤0.01% |
2,430
-395
| -14% | -$55.9K |
2024 Q3
7 quarters
|
|
977
Camden Property Trust
CPT
$11.8B
| $356K | ﹤0.01% |
3,110
-20
| -0.6% | -$2.13K |
2022 Q2
16 quarters
|
|
978
Centene
CNC
$33.6B
| $354K | ﹤0.01% |
+5,521
| New | +$295K |
2026 Q2
0 quarters
|
|
979
StoneX
SNEX
$6.72B
| $354K | ﹤0.01% |
+4,476
| New | +$336K |
2026 Q2
0 quarters
|
|
980
Infosys
INFY
$50.3B
| $352K | ﹤0.01% |
33,537
+7,648
| +30% | +$95.8K |
2023 Q1
13 quarters
|
|
981
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
| $351K | ﹤0.01% |
9,770
+15
| +0.2% | +$523 |
2026 Q1
1 quarter
|
|
982
TD Synnex
SNX
$20B
| $350K | ﹤0.01% |
1,311
+26
| +2% | +$6.26K |
2026 Q1
1 quarter
|
|
983
Pyxis Oncology
PYXS
$141M
| $349K | ﹤0.01% |
116,006
| – | – |
2024 Q3
7 quarters
|
|
984
Synchrony
SYF
$24.3B
| $349K | ﹤0.01% |
4,591
-3,532
| -43% | -$259K |
2025 Q2
4 quarters
|
|
985
Murphy Oil
MUR
$6.34B
| $349K | ﹤0.01% |
10,714
-240
| -2% | -$9.19K |
2025 Q2
4 quarters
|
|
986
Twilio
TWLO
$40.5B
| $349K | ﹤0.01% |
+1,689
| New | +$299K |
2026 Q2
0 quarters
|
|
987
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
| $349K | ﹤0.01% |
8,050
| – | – |
2024 Q1
9 quarters
|
|
988
Dynatrace
DT
$18.5B
| $347K | ﹤0.01% |
7,912
-47,291
| -86% | -$1.84M |
2023 Q3
11 quarters
|
|
989
Blackstone Secured Lending
BXSL
$5.34B
| $347K | ﹤0.01% |
14,635
-89
| -0.6% | -$2.12K |
2024 Q4
6 quarters
|
|
990
Jabil
JBL
$28.9B
| $347K | ﹤0.01% |
899
-703
| -44% | -$243K |
2025 Q3
3 quarters
|
|
991
West Pharmaceutical
WST
$27.8B
| $346K | ﹤0.01% |
963
-116
| -11% | -$35.5K |
2023 Q1
13 quarters
|
|
992
Kirby Corp
KEX
$7.11B
| $345K | ﹤0.01% |
+2,538
| New | +$363K |
2026 Q2
0 quarters
|
|
993
MasTec
MTZ
$13.9B
| $344K | ﹤0.01% |
+826
| New | +$316K |
2026 Q2
0 quarters
|
|
994
Blue Owl Technology Finance Corp
OTF
$4.16B
| $343K | ﹤0.01% |
33,187
-41,368
| -55% | -$460K |
2025 Q2
4 quarters
|
|
995
FedEx Freight
FDXF
$16.4B
| $343K | ﹤0.01% |
+2,271
| New | +$372K |
2026 Q2
0 quarters
|
|
996
Permian Resources
PR
$21.6B
| $342K | ﹤0.01% |
18,576
+8,445
| +83% | +$170K |
2026 Q1
1 quarter
|
|
997
CRH
CRH
$56.8B
| $340K | ﹤0.01% |
3,176
+1,075
| +51% | +$118K |
2025 Q4
2 quarters
|
|
998
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$664M
| $340K | ﹤0.01% |
2,651
-217
| -8% | -$27.4K |
2026 Q1
1 quarter
|
|
999
MetLife
MET
$63.6B
| $339K | ﹤0.01% |
4,005
-1,997
| -33% | -$161K |
2025 Q3
3 quarters
|
|
1000
DexCom
DXCM
$29.6B
| $337K | ﹤0.01% |
5,000
+66
| +1% | +$4.4K |
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.