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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 | |
|---|---|---|---|---|---|---|---|
1151
Akamai
AKAM
$13.4B
| $222K | ﹤0.01% |
+1,879
| New | +$234K |
2026 Q2
0 quarters
|
|
1152
Ford
F
$46.3B
| $221K | ﹤0.01% |
15,869
+3,081
| +24% | +$41.6K |
2022 Q1
17 quarters
|
|
1153
Broadridge
BR
$20.7B
| $220K | ﹤0.01% |
1,606
-967
| -38% | -$146K |
2022 Q2
16 quarters
|
|
1154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $219K | ﹤0.01% |
2,740
-309
| -10% | -$24.7K |
2020 Q4
22 quarters
|
|
1155
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $218K | ﹤0.01% |
+4,950
| New | +$218K |
2026 Q2
0 quarters
|
|
1156
Alcon
ALC
$33.9B
| $217K | ﹤0.01% |
3,241
-771
| -19% | -$54K |
2021 Q4
18 quarters
|
|
1157
Rivian
RIVN
$17.1B
| $217K | ﹤0.01% |
+12,516
| New | +$195K |
2026 Q2
0 quarters
|
|
1158
Concentra Group Holdings
CON
$5.01B
| $216K | ﹤0.01% |
+7,265
| New | +$181K |
2026 Q2
0 quarters
|
|
1159
RadNet
RDNT
$5.54B
| $216K | ﹤0.01% |
3,501
-111
| -3% | -$6.24K |
2025 Q3
3 quarters
|
|
1160
White Mountains Insurance
WTM
$5.31B
| $216K | ﹤0.01% |
104
-1
| -1% | -$2.14K |
2025 Q3
3 quarters
|
|
1161
Sunbelt Rentals Holdings
SUNB
$32.2B
| $215K | ﹤0.01% |
2,879
-247
| -8% | -$18.5K |
2026 Q1
1 quarter
|
|
1162
Chemed
CHE
$6.7B
| $215K | ﹤0.01% |
461
-1,617
| -78% | -$680K |
2021 Q1
21 quarters
|
|
1163
Plexus
PLXS
$5.78B
| $212K | ﹤0.01% |
+705
| New | +$184K |
2026 Q2
0 quarters
|
|
1164
Dorman Products
DORM
$3.72B
| $212K | ﹤0.01% |
+1,553
| New | +$184K |
2026 Q2
0 quarters
|
|
1165
Real REMAX Group Inc. Common Stock
REAX
$347M
| $211K | ﹤0.01% |
11,569
| – | – |
2025 Q1
5 quarters
|
|
1166
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $210K | ﹤0.01% |
+6,330
| New | +$198K |
2026 Q2
0 quarters
|
|
1167
DocuSign
DOCU
$15.9B
| $210K | ﹤0.01% |
4,737
-7,305
| -61% | -$342K |
2023 Q4
10 quarters
|
|
1168
Albemarle
ALB
$11.1B
| $210K | ﹤0.01% |
+1,558
| New | +$275K |
2026 Q2
0 quarters
|
|
1169
Coca-Cola Consolidated
COKE
$13.5B
| $210K | ﹤0.01% |
+1,101
| New | +$205K |
2026 Q2
0 quarters
|
|
1170
Nexstar Media Group
NXST
$5.16B
| $210K | ﹤0.01% |
+1,175
| New | +$220K |
2026 Q2
0 quarters
|
|
1171
First Horizon
FHN
$11.1B
| $210K | ﹤0.01% |
+8,180
| New | +$199K |
2026 Q2
0 quarters
|
|
1172
Otis Worldwide
OTIS
$28.6B
| $208K | ﹤0.01% |
+2,903
| New | +$217K |
2026 Q2
0 quarters
|
|
1173
Global X Copper Miners ETF NEW
COPX
$6.26B
| $207K | ﹤0.01% |
+2,692
| New | +$224K |
2026 Q2
0 quarters
|
|
1174
Omega Healthcare
OHI
$14B
| $207K | ﹤0.01% |
+4,337
| New | +$201K |
2026 Q2
0 quarters
|
|
1175
Prudential Financial
PRU
$39.7B
| $207K | ﹤0.01% |
+1,914
| New | +$195K |
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.