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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 | |
|---|---|---|---|---|---|---|---|
1051
GATX Corp
GATX
$5.92B
| $289K | ﹤0.01% |
1,628
| – | – |
2024 Q4
6 quarters
|
|
1052
Archer Daniels Midland
ADM
$38.2B
| $288K | ﹤0.01% |
3,775
+801
| +27% | +$61K |
2025 Q4
2 quarters
|
|
1053
VeriSign
VRSN
$27.4B
| $288K | ﹤0.01% |
+1,145
| New | +$318K |
2026 Q2
0 quarters
|
|
1054
Advanced Energy
AEIS
$8.92B
| $288K | ﹤0.01% |
+772
| New | +$270K |
2026 Q2
0 quarters
|
|
1055
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $287K | ﹤0.01% |
6,281
-561
| -8% | -$24.8K |
2026 Q1
1 quarter
|
|
1056
Expand Energy Corp
EXE
$21.7B
| $285K | ﹤0.01% |
+3,124
| New | +$297K |
2026 Q2
0 quarters
|
|
1057
Rocket Companies
RKT
$32.3B
| $284K | ﹤0.01% |
18,052
+3,595
| +25% | +$51.8K |
2025 Q3
3 quarters
|
|
1058
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $284K | ﹤0.01% |
12,075
+1,700
| +16% | +$39.6K |
2024 Q1
9 quarters
|
|
1059
Atlantic Union Bankshares
AUB
$5.7B
| $284K | ﹤0.01% |
+6,710
| New | +$256K |
2026 Q2
0 quarters
|
|
1060
STAG Industrial
STAG
$6.99B
| $282K | ﹤0.01% |
7,421
+195
| +3% | +$7.45K |
2025 Q1
5 quarters
|
|
1061
iShares TIPS Bond ETF
TIP
$14.6B
| $281K | ﹤0.01% |
+2,572
| New | +$284K |
2026 Q2
0 quarters
|
|
1062
Coupang
CPNG
$24.6B
| $281K | ﹤0.01% |
16,193
-724
| -4% | -$13.1K |
2023 Q1
13 quarters
|
|
1063
Veeco
VECO
$2.63B
| $281K | ﹤0.01% |
+3,702
| New | +$211K |
2026 Q2
0 quarters
|
|
1064
Viasat
VSAT
$9.29B
| $279K | ﹤0.01% |
3,109
-2,115
| -40% | -$140K |
2025 Q3
3 quarters
|
|
1065
HEICO Corp
HEI
$43.1B
| $279K | ﹤0.01% |
783
+35
| +5% | +$10.6K |
2024 Q3
7 quarters
|
|
1066
Construction Partners
ROAD
$4.67B
| $277K | ﹤0.01% |
+2,335
| New | +$277K |
2026 Q2
0 quarters
|
|
1067
iShares Core US REIT ETF
USRT
$4.25B
| $276K | ﹤0.01% |
4,151
+233
| +6% | +$15K |
2025 Q3
3 quarters
|
|
1068
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$905M
| $276K | ﹤0.01% |
8,850
| – | – |
2026 Q1
1 quarter
|
|
1069
Rentokil
RTO
$11.4B
| $275K | ﹤0.01% |
9,602
-6,226
| -39% | -$198K |
2022 Q4
14 quarters
|
|
1070
Raymond James Financial
RJF
$30.5B
| $274K | ﹤0.01% |
1,803
+57
| +3% | +$8.65K |
2023 Q4
10 quarters
|
|
1071
Halliburton
HAL
$29.3B
| $274K | ﹤0.01% |
+8,068
| New | +$315K |
2026 Q2
0 quarters
|
|
1072
Terreno Realty
TRNO
$7.08B
| $272K | ﹤0.01% |
4,207
-211
| -5% | -$13.8K |
2022 Q2
16 quarters
|
|
1073
Copart
CPRT
$26.8B
| $272K | ﹤0.01% |
+9,660
| New | +$312K |
2026 Q2
0 quarters
|
|
1074
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $272K | ﹤0.01% |
+6,493
| New | +$272K |
2026 Q2
0 quarters
|
|
1075
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $271K | ﹤0.01% |
4,928
| – | – |
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.