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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 | |
|---|---|---|---|---|---|---|---|
1201
Conagra Brands
CAG
$7.09B
| $157K | ﹤0.01% |
+11,687
| New | +$163K |
2026 Q2
0 quarters
|
|
1202
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $156K | ﹤0.01% |
+11,070
| New | +$192K |
2026 Q2
0 quarters
|
|
1203
New America Acquisition I Corp
NWAX
$499M
| $139K | ﹤0.01% |
+13,713
| New | +$138K |
2026 Q2
0 quarters
|
|
1204
Avantor
AVTR
$11.7B
| $137K | ﹤0.01% |
+13,800
| New | +$119K |
2026 Q2
0 quarters
|
|
1205
Grab
GRAB
$11.4B
| $131K | ﹤0.01% |
34,760
+23,262
| +202% | +$84.7K |
2026 Q1
1 quarter
|
|
|
1206
CALL
Salesforce
CRM
$205B
| $125K | ﹤0.01% |
+800
| New | +$141K |
2026 Q2
0 quarters
|
|
|
1207
CALL
NVIDIA
NVDA
$5.09T
| $120K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
1208
WhiteHorse Finance
WHF
$171M
| $117K | ﹤0.01% |
17,408
+597
| +4% | +$4.25K |
2023 Q3
11 quarters
|
|
1209
TETRA Technologies
TTI
$789M
| $115K | ﹤0.01% |
10,129
-72
| -0.7% | -$705 |
2025 Q1
5 quarters
|
|
1210
Butterfly Network
BFLY
$1.8B
| $110K | ﹤0.01% |
13,111
+43
| +0.3% | +$223 |
2026 Q1
1 quarter
|
|
1211
Verastem
VSTM
$909M
| $106K | ﹤0.01% |
27,826
+1,941
| +7% | +$9.39K |
2021 Q4
18 quarters
|
|
1212
Joby Aviation
JOBY
$4.74B
| $100K | ﹤0.01% |
+11,254
| New | +$109K |
2026 Q2
0 quarters
|
|
1213
Eos Energy Enterprises
EOSE
$630M
| $98.7K | ﹤0.01% |
16,790
| – | – |
2025 Q4
2 quarters
|
|
1214
Tencent Music
TME
$13.9B
| $98.4K | ﹤0.01% |
11,789
+316
| +3% | +$2.89K |
2026 Q1
1 quarter
|
|
1215
BlackRock Technology and Private Equity Term Trust
BTX
$983M
| $97.2K | ﹤0.01% |
10,767
| – | – |
2022 Q3
15 quarters
|
|
1216
TScan Therapeutics
TCRX
$13.8M
| $89.6K | ﹤0.01% |
91,463
| – | – |
2022 Q4
14 quarters
|
|
1217
Hillman Solutions
HLMN
$1.4B
| $87.9K | ﹤0.01% |
+10,414
| New | +$82.8K |
2026 Q2
0 quarters
|
|
1218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $79.4K | ﹤0.01% |
+10,077
| New | +$79.2K |
2026 Q2
0 quarters
|
|
1219
CALL
Meta Platforms (Facebook)
META
$1.64T
| $56.3K | ﹤0.01% |
+100
| New | +$61.1K |
2026 Q2
0 quarters
|
|
1220
Denison Mines
DNN
$1.96B
| $45.9K | ﹤0.01% |
15,000
-5,000
| -25% | -$17.4K |
2022 Q3
15 quarters
|
|
1221
Banco Bradesco
BBD
$45.5B
| $42K | ﹤0.01% |
+12,115
| New | +$44.4K |
2026 Q2
0 quarters
|
|
1222
Ribbon Communications
RBBN
$250M
| $38K | ﹤0.01% |
16,260
| – | – |
2026 Q1
1 quarter
|
|
1223
Anixa Biosciences
ANIX
$104M
| $35K | ﹤0.01% |
12,500
| – | – |
2025 Q2
4 quarters
|
|
1224
Greenland Energy Co
GLND
$131M
| $33K | ﹤0.01% |
+15,000
| New | +$60.4K |
2026 Q2
0 quarters
|
|
1225
UWM Holdings
UWMC
$500M
| $29.3K | ﹤0.01% |
12,813
+2,000
| +18% | +$6.22K |
2026 Q1
1 quarter
|
|
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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.