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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 | |
|---|---|---|---|---|---|---|---|
1101
InterContinental Hotels
IHG
$23.7B
| $249K | ﹤0.01% |
1,439
-1,262
| -47% | -$193K |
2025 Q1
5 quarters
|
|
1102
Genius Sports
GENI
$1.69B
| $249K | ﹤0.01% |
41,050
+296
| +0.7% | +$1.53K |
2026 Q1
1 quarter
|
|
1103
Antero Resources
AR
$12.3B
| $249K | ﹤0.01% |
+7,077
| New | +$261K |
2026 Q2
0 quarters
|
|
1104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $249K | ﹤0.01% |
9,770
-2,077
| -18% | -$52.2K |
2025 Q3
3 quarters
|
|
1105
Houlihan Lokey
HLI
$9.18B
| $248K | ﹤0.01% |
1,845
+161
| +10% | +$23.8K |
2024 Q1
9 quarters
|
|
1106
Charles River Laboratories
CRL
$16.5B
| $247K | ﹤0.01% |
+1,091
| New | +$194K |
2026 Q2
0 quarters
|
|
1107
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $247K | ﹤0.01% |
3,215
-2,675
| -45% | -$205K |
2024 Q3
7 quarters
|
|
1108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $246K | ﹤0.01% |
+1,285
| New | +$241K |
2026 Q2
0 quarters
|
|
1109
TC Energy
TRP
$65B
| $245K | ﹤0.01% |
3,699
-1,078
| -23% | -$71.3K |
2025 Q4
2 quarters
|
|
1110
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
| $245K | ﹤0.01% |
8,280
| – | – |
2026 Q1
1 quarter
|
|
1111
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $244K | ﹤0.01% |
+2,283
| New | +$268K |
2026 Q2
0 quarters
|
|
1112
Cohen & Steers Select Preferred & Income Fund
PSF
$215M
| $243K | ﹤0.01% |
12,074
| – | – |
2022 Q4
14 quarters
|
|
1113
FB Financial Corp
FBK
$2.64B
| $242K | ﹤0.01% |
+4,377
| New | +$235K |
2026 Q2
0 quarters
|
|
1114
General Mills
GIS
$18.4B
| $241K | ﹤0.01% |
6,919
+676
| +11% | +$23.3K |
2025 Q4
2 quarters
|
|
1115
Invesco Solar ETF
TAN
$815M
| $241K | ﹤0.01% |
4,068
| – | – |
2026 Q1
1 quarter
|
|
1116
AAR Corp
AIR
$3.83B
| $240K | ﹤0.01% |
+1,679
| New | +$198K |
2026 Q2
0 quarters
|
|
1117
New Mountain Finance
NMFC
$630M
| $240K | ﹤0.01% |
33,415
+3,058
| +10% | +$24.3K |
2023 Q4
10 quarters
|
|
1118
Belpointe PREP
OZ
$147M
| $239K | ﹤0.01% |
5,281
| – | – |
2026 Q1
1 quarter
|
|
1119
Revvity
RVTY
$17.7B
| $239K | ﹤0.01% |
+2,147
| New | +$207K |
2026 Q2
0 quarters
|
|
1120
LyondellBasell Industries
LYB
$21.5B
| $238K | ﹤0.01% |
+4,516
| New | +$312K |
2026 Q2
0 quarters
|
|
1121
Valmont Industries
VMI
$8.4B
| $237K | ﹤0.01% |
+411
| New | +$207K |
2026 Q2
0 quarters
|
|
1122
Tractor Supply
TSCO
$17.4B
| $236K | ﹤0.01% |
7,472
-8,997
| -55% | -$311K |
2024 Q3
7 quarters
|
|
1123
Brookfield Asset Management
BAM
$75.1B
| $236K | ﹤0.01% |
5,266
-473
| -8% | -$22.3K |
2024 Q3
7 quarters
|
|
1124
Global X Uranium ETF
URA
$4.79B
| $236K | ﹤0.01% |
5,401
-110
| -2% | -$5.57K |
2025 Q2
4 quarters
|
|
1125
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $236K | ﹤0.01% |
4,700
-1,618
| -26% | -$81.2K |
2023 Q1
13 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.