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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 | |
|---|---|---|---|---|---|---|---|
1001
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $335K | ﹤0.01% |
3,700
+57
| +2% | +$5.07K |
2025 Q4
2 quarters
|
|
1002
Brunswick
BC
$4.28B
| $335K | ﹤0.01% |
+3,976
| New | +$319K |
2026 Q2
0 quarters
|
|
1003
Aaon
AAON
$5.84B
| $334K | ﹤0.01% |
+2,630
| New | +$308K |
2026 Q2
0 quarters
|
|
1004
Lincoln Electric
LECO
$14.1B
| $333K | ﹤0.01% |
1,253
+229
| +22% | +$59.9K |
2025 Q4
2 quarters
|
|
1005
Inhibrx
INBX
$1.3B
| $332K | ﹤0.01% |
+3,507
| New | +$351K |
2026 Q2
0 quarters
|
|
1006
Vanguard Energy ETF
VDE
$11.7B
| $331K | ﹤0.01% |
2,207
+978
| +80% | +$158K |
2026 Q1
1 quarter
|
|
1007
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $330K | ﹤0.01% |
7,141
+505
| +8% | +$23.3K |
2025 Q1
5 quarters
|
|
1008
Everest Group
EG
$15.2B
| $329K | ﹤0.01% |
+922
| New | +$316K |
2026 Q2
0 quarters
|
|
1009
AB Emerging Markets Opportunities ETF
EMOP
$1.95B
| $328K | ﹤0.01% |
6,278
-1
| -0% | -$50 |
2026 Q1
1 quarter
|
|
1010
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $328K | ﹤0.01% |
7,009
| – | – |
2024 Q1
9 quarters
|
|
1011
Granite Construction
GVA
$4.81B
| $326K | ﹤0.01% |
+2,061
| New | +$280K |
2026 Q2
0 quarters
|
|
1012
Archrock
AROC
$5.25B
| $326K | ﹤0.01% |
8,001
+393
| +5% | +$14.5K |
2024 Q3
7 quarters
|
|
1013
Sun Life Financial
SLF
$44.2B
| $325K | ﹤0.01% |
4,144
-94
| -2% | -$6.76K |
2022 Q4
14 quarters
|
|
1014
HealthEquity
HQY
$8.58B
| $325K | ﹤0.01% |
+3,593
| New | +$305K |
2026 Q2
0 quarters
|
|
1015
Veralto
VLTO
$25.2B
| $323K | ﹤0.01% |
3,638
-2,787
| -43% | -$242K |
2023 Q4
10 quarters
|
|
1016
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $322K | ﹤0.01% |
2,301
| – | – |
2023 Q4
10 quarters
|
|
1017
Agree Realty
ADC
$8.77B
| $321K | ﹤0.01% |
4,242
+551
| +15% | +$41.8K |
2023 Q4
10 quarters
|
|
1018
Public Storage
PSA
$57.4B
| $320K | ﹤0.01% |
1,006
+176
| +21% | +$53.8K |
2022 Q2
16 quarters
|
|
1019
Sysco
SYY
$40.4B
| $316K | ﹤0.01% |
+3,776
| New | +$286K |
2026 Q2
0 quarters
|
|
1020
Petrobras
PBR
$145B
| $315K | ﹤0.01% |
19,489
-318
| -2% | -$6.21K |
2025 Q3
3 quarters
|
|
1021
Tradeweb Markets
TW
$26B
| $313K | ﹤0.01% |
3,145
+1,098
| +54% | +$119K |
2024 Q1
9 quarters
|
|
1022
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $311K | ﹤0.01% |
10,347
-2,719
| -21% | -$75.1K |
2022 Q2
16 quarters
|
|
1023
Global X Cybersecurity ETF
BUG
$2.29B
| $309K | ﹤0.01% |
8,101
-13,165
| -62% | -$406K |
2021 Q4
18 quarters
|
|
1024
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $309K | ﹤0.01% |
3,519
-1,166
| -25% | -$106K |
2023 Q2
12 quarters
|
|
1025
Vulcan Materials
VMC
$33.9B
| $309K | ﹤0.01% |
1,046
-208
| -17% | -$59.6K |
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.