We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$381B
| $17.7M | 0.18% |
42,490
+5,694
| +15% | +$2.11M |
2020 Q4
22 quarters
|
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $16.6M | 0.17% |
200,405
+29,747
| +17% | +$2.46M |
2022 Q3
15 quarters
|
|
103
First Trust WCM International Equity ETF
WCMI
$2.01B
| $16.6M | 0.17% |
845,808
-74,519
| -8% | -$1.4M |
2025 Q2
4 quarters
|
|
104
Cisco
CSCO
$414B
| $16.4M | 0.16% |
139,484
+261
| +0.2% | +$27.3K |
2021 Q4
18 quarters
|
|
105
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $16.3M | 0.16% |
208,728
-55,104
| -21% | -$4.3M |
2023 Q4
10 quarters
|
|
106
Vanguard Total World Stock ETF
VT
$81.1B
| $15.9M | 0.16% |
101,566
+5,656
| +6% | +$863K |
2021 Q4
18 quarters
|
|
107
Walmart Inc
WMT
$961B
| $15.9M | 0.16% |
140,145
-6,142
| -4% | -$762K |
2022 Q3
15 quarters
|
|
108
Vanguard Total Bond Market
BND
$164B
| $15.1M | 0.15% |
205,282
+5,604
| +3% | +$411K |
2020 Q4
22 quarters
|
|
109
Micron Technology
MU
$969B
| $14.5M | 0.14% |
12,549
+3,715
| +42% | +$2.79M |
2022 Q4
14 quarters
|
|
110
Western Digital
WDC
$133B
| $14.5M | 0.14% |
22,648
-812
| -3% | -$395K |
2024 Q3
7 quarters
|
|
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $14.4M | 0.14% |
191,908
+5,710
| +3% | +$428K |
2023 Q3
11 quarters
|
|
112
Starz Entertainment Corp
STRZ
$398M
| $13.9M | 0.14% |
482,028
-137,714
| -22% | -$3M |
2025 Q2
4 quarters
|
|
113
Corning
GLW
$107B
| $13.8M | 0.14% |
53,992
-7,634
| -12% | -$1.39M |
2022 Q1
17 quarters
|
|
114
Intuitive Surgical
ISRG
$157B
| $13.7M | 0.14% |
34,438
+903
| +3% | +$395K |
2021 Q4
18 quarters
|
|
115
GE Vernova
GEV
$220B
| $13.6M | 0.14% |
11,576
+936
| +9% | +$955K |
2024 Q1
9 quarters
|
|
116
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $13.4M | 0.13% |
265,262
-4,896
| -2% | -$247K |
2022 Q1
17 quarters
|
|
117
Fidelity Total Bond ETF
FBND
$28.5B
| $13.2M | 0.13% |
290,125
+28,278
| +11% | +$1.29M |
2024 Q3
7 quarters
|
|
118
TJX Companies
TJX
$162B
| $13M | 0.13% |
85,961
-8,043
| -9% | -$1.27M |
2020 Q4
22 quarters
|
|
119
iShares Russell 1000 Value ETF
IWD
$84.8B
| $12.9M | 0.13% |
53,283
+23,023
| +76% | +$5.36M |
2023 Q4
10 quarters
|
|
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $12.8M | 0.13% |
41,693
+54
| +0.1% | +$15.6K |
2020 Q4
22 quarters
|
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $12.3M | 0.12% |
155,452
+5,735
| +4% | +$453K |
2020 Q4
22 quarters
|
|
122
QuinStreet
QNST
$966M
| $12.2M | 0.12% |
829,840
-59,415
| -7% | -$746K |
2021 Q3
19 quarters
|
|
123
Advanced Micro Devices
AMD
$829B
| $12.1M | 0.12% |
20,907
+5,675
| +37% | +$2.33M |
2021 Q4
18 quarters
|
|
124
Seagate
STX
$146B
| $12.1M | 0.12% |
12,536
+267
| +2% | +$204K |
2021 Q4
18 quarters
|
|
125
SPDR Gold Trust
GLD
$136B
| $12M | 0.12% |
32,672
+7,985
| +32% | +$3.31M |
2022 Q3
15 quarters
|
|
Similar funds
WPL
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.