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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 | |
|---|---|---|---|---|---|---|---|
1126
Chiron Real Estate Inc
XRN
$397M
| $236K | ﹤0.01% |
+6,281
| New | +$223K |
2026 Q2
0 quarters
|
|
1127
Huntington Ingalls Industries
HII
$10.8B
| $235K | ﹤0.01% |
838
-158
| -16% | -$52.8K |
2025 Q2
4 quarters
|
|
1128
Occidental Petroleum
OXY
$64.1B
| $234K | ﹤0.01% |
4,824
+1,168
| +32% | +$66.3K |
2025 Q4
2 quarters
|
|
1129
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $234K | ﹤0.01% |
5,182
| – | – |
2026 Q1
1 quarter
|
|
1130
Verisk Analytics
VRSK
$25.5B
| $233K | ﹤0.01% |
1,300
+87
| +7% | +$15.3K |
2022 Q2
16 quarters
|
|
1131
Tapestry
TPR
$21.9B
| $232K | ﹤0.01% |
1,586
-1,600
| -50% | -$229K |
2025 Q4
2 quarters
|
|
1132
Avery Dennison
AVY
$13.8B
| $232K | ﹤0.01% |
1,427
-633
| -31% | -$103K |
2023 Q4
10 quarters
|
|
1133
UMH Properties
UMH
$1.32B
| $231K | ﹤0.01% |
15,287
-49
| -0.3% | -$750 |
2025 Q4
2 quarters
|
|
1134
Reliance Steel & Aluminium
RS
$21.2B
| $231K | ﹤0.01% |
+619
| New | +$226K |
2026 Q2
0 quarters
|
|
1135
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $231K | ﹤0.01% |
5,736
-1,547
| -21% | -$62.5K |
2026 Q1
1 quarter
|
|
1136
Getty Realty Corp
GTY
$1.73B
| $230K | ﹤0.01% |
6,887
-61
| -0.9% | -$2.02K |
2026 Q1
1 quarter
|
|
1137
Wintrust Financial
WTFC
$10.2B
| $229K | ﹤0.01% |
+1,423
| New | +$214K |
2026 Q2
0 quarters
|
|
1138
Reddit
RDDT
$27.8B
| $229K | ﹤0.01% |
+1,317
| New | +$211K |
2026 Q2
0 quarters
|
|
1139
Exelon
EXC
$45.8B
| $228K | ﹤0.01% |
4,895
-169
| -3% | -$7.82K |
2025 Q4
2 quarters
|
|
1140
Curtiss-Wright
CW
$17.2B
| $228K | ﹤0.01% |
+301
| New | +$221K |
2026 Q2
0 quarters
|
|
1141
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $228K | ﹤0.01% |
+2,361
| New | +$218K |
2026 Q2
0 quarters
|
|
1142
iShares US Treasury Bond ETF
GOVT
$42.4B
| $227K | ﹤0.01% |
9,962
+862
| +9% | +$19.6K |
2026 Q1
1 quarter
|
|
1143
Arcosa
ACA
| $226K | ﹤0.01% |
+1,558
| New | +$194K |
2026 Q2
0 quarters
|
|
1144
MP Materials
MP
$6.82B
| $226K | ﹤0.01% |
+4,030
| New | +$245K |
2026 Q2
0 quarters
|
|
1145
Mizuho Financial
MFG
$116B
| $226K | ﹤0.01% |
23,556
+11,036
| +88% | +$99.1K |
2025 Q4
2 quarters
|
|
1146
Illumina
ILMN
$40.7B
| $225K | ﹤0.01% |
+1,279
| New | +$187K |
2026 Q2
0 quarters
|
|
1147
DraftKings
DKNG
$10.4B
| $223K | ﹤0.01% |
+8,820
| New | +$218K |
2026 Q2
0 quarters
|
|
1148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $222K | ﹤0.01% |
4,361
-844
| -16% | -$43K |
2025 Q3
3 quarters
|
|
1149
International Paper
IP
$17.6B
| $222K | ﹤0.01% |
+5,836
| New | +$200K |
2026 Q2
0 quarters
|
|
1150
Hexcel
HXL
$6.03B
| $222K | ﹤0.01% |
+2,222
| New | +$201K |
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.