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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $11.9M | 0.12% |
106,688
-4,466
| -4% | -$443K |
2025 Q3
3 quarters
|
|
127
Parker-Hannifin
PH
$111B
| $11.8M | 0.12% |
12,056
+750
| +7% | +$687K |
2022 Q2
16 quarters
|
|
128
Vanguard Total International Stock ETF
VXUS
$159B
| $11.7M | 0.12% |
136,496
+22,027
| +19% | +$1.84M |
2023 Q4
10 quarters
|
|
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.6M | 0.12% |
126,591
+118,102
| +1,391% | +$10.8M |
2025 Q2
4 quarters
|
|
130
Chevron
CVX
$457B
| $11.5M | 0.12% |
69,556
+1,590
| +2% | +$296K |
2021 Q1
21 quarters
|
|
131
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $11.5M | 0.11% |
208,224
+79,750
| +62% | +$4.38M |
2020 Q4
22 quarters
|
|
132
BHP
BHP
$198B
| $11.5M | 0.11% |
137,477
+13,837
| +11% | +$1.15M |
2022 Q4
14 quarters
|
|
133
Amphenol
APH
$183B
| $11.3M | 0.11% |
128,166
+22,350
| +21% | +$1.61M |
2023 Q4
10 quarters
|
|
134
Procter & Gamble
PG
$374B
| $11.1M | 0.11% |
75,633
-2,227
| -3% | -$324K |
2020 Q4
22 quarters
|
|
135
Aebi Schmidt Holding AG
AEBI
$858M
| $11M | 0.11% |
874,863
-44,607
| -5% | -$527K |
2025 Q3
3 quarters
|
|
136
Philip Morris
PM
$311B
| $11M | 0.11% |
60,585
-298
| -0.5% | -$51.7K |
2022 Q1
17 quarters
|
|
137
ExxonMobil
XOM
$753B
| $10.6M | 0.11% |
77,751
-2,348
| -3% | -$351K |
2021 Q2
20 quarters
|
|
138
Air Products & Chemicals
APD
$68.4B
| $10.5M | 0.11% |
35,961
-136
| -0.4% | -$39.6K |
2022 Q1
17 quarters
|
|
139
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $10.5M | 0.11% |
212,523
-41,542
| -16% | -$2.06M |
2024 Q3
7 quarters
|
|
140
Safehold
SAFE
$795M
| $10.5M | 0.11% |
670,665
-96,444
| -13% | -$1.46M |
2021 Q2
20 quarters
|
|
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $10.4M | 0.1% |
54,670
+7,488
| +16% | +$1.28M |
2020 Q4
22 quarters
|
|
142
Apollo Global Management
APO
$66.6B
| $10.2M | 0.1% |
86,404
+8,077
| +10% | +$1.02M |
2022 Q1
17 quarters
|
|
143
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $10.2M | 0.1% |
253,922
| – | – |
2021 Q4
18 quarters
|
|
144
Eaton
ETN
$142B
| $9.9M | 0.1% |
23,340
-1,979
| -8% | -$798K |
2021 Q4
18 quarters
|
|
145
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $9.9M | 0.1% |
110,363
+29,647
| +37% | +$2.46M |
2024 Q3
7 quarters
|
|
146
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $9.9M | 0.1% |
381,271
-2,293
| -0.6% | -$72.8K |
2024 Q3
7 quarters
|
|
147
Howmet Aerospace
HWM
$74.1B
| $9.8M | 0.1% |
36,425
-3,814
| -9% | -$979K |
2024 Q2
8 quarters
|
|
148
HSBC
HSBC
$310B
| $9.7M | 0.1% |
102,153
+34,455
| +51% | +$3.14M |
2025 Q2
4 quarters
|
|
149
iShares Gold Trust
IAU
$59.3B
| $9.7M | 0.1% |
127,922
-1,710
| -1% | -$145K |
2023 Q1
13 quarters
|
|
150
Bank of America
BAC
$354B
| $9.5M | 0.1% |
167,257
-28,751
| -15% | -$1.53M |
2021 Q1
21 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.