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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $9.5M | 0.1% |
86,336
-3,038
| -3% | -$320K |
2021 Q4
18 quarters
|
|
152
NextEra Energy
NEE
$171B
| $9.44M | 0.09% |
107,595
-4,561
| -4% | -$413K |
2020 Q4
22 quarters
|
|
153
Progressive
PGR
$133B
| $9.43M | 0.09% |
43,156
-422
| -1% | -$85K |
2022 Q2
16 quarters
|
|
154
Interactive Brokers
IBKR
$37.3B
| $9.39M | 0.09% |
107,919
-11,961
| -10% | -$996K |
2021 Q1
21 quarters
|
|
155
iShares National Muni Bond ETF
MUB
$51.3B
| $8.81M | 0.09% |
81,866
-9,046
| -10% | -$967K |
2020 Q4
22 quarters
|
|
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $8.61M | 0.09% |
85,487
+67,937
| +387% | +$6.83M |
2025 Q2
4 quarters
|
|
157
Vanguard Information Technology ETF
VGT
$146B
| $8.59M | 0.09% |
71,853
-2,107
| -3% | -$231K |
2021 Q1
21 quarters
|
|
158
The Ensign Group
ENSG
$10.4B
| $8.52M | 0.09% |
53,135
+853
| +2% | +$150K |
2025 Q4
2 quarters
|
|
159
Williams Companies
WMB
$86.4B
| $8.48M | 0.08% |
114,017
-272
| -0.2% | -$20K |
2021 Q1
21 quarters
|
|
160
Merck
MRK
$363B
| $8.34M | 0.08% |
64,900
-1,702
| -3% | -$199K |
2021 Q2
20 quarters
|
|
161
Accenture
ACN
$158B
| $8.32M | 0.08% |
66,883
-27,033
| -29% | -$4.69M |
2020 Q4
22 quarters
|
|
162
American Express
AXP
$220B
| $8.18M | 0.08% |
24,186
+689
| +3% | +$221K |
2022 Q1
17 quarters
|
|
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
| $8.15M | 0.08% |
72,224
-4,670
| -6% | -$509K |
2024 Q2
8 quarters
|
|
164
Tema Durable Quality ETF
TOLL
$44.8M
| $8.12M | 0.08% |
194,607
-17,713
| -8% | -$676K |
2025 Q3
3 quarters
|
|
165
Argan
AGX
$4.63B
| $8.12M | 0.08% |
10,173
+1,790
| +21% | +$1.19M |
2024 Q3
7 quarters
|
|
166
TIC Solutions Inc
TIC
$2.08B
| $8.03M | 0.08% |
992,629
-46,924
| -5% | -$396K |
2025 Q2
4 quarters
|
|
167
3M
MMM
$90.5B
| $7.94M | 0.08% |
49,031
-1,695
| -3% | -$257K |
2023 Q3
11 quarters
|
|
168
Palantir
PLTR
$471B
| $7.89M | 0.08% |
67,651
-3,483
| -5% | -$475K |
2024 Q1
9 quarters
|
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $7.78M | 0.08% |
131,880
-10,874
| -8% | -$642K |
2020 Q4
22 quarters
|
|
170
RTX Corp
RTX
$262B
| $7.74M | 0.08% |
40,818
-1,007
| -2% | -$185K |
2020 Q4
22 quarters
|
|
171
NatWest
NWG
$67.3B
| $7.68M | 0.08% |
435,673
+46,910
| +12% | +$754K |
2024 Q2
8 quarters
|
|
172
KB Financial Group
KB
$40.9B
| $7.68M | 0.08% |
73,162
+7,478
| +11% | +$790K |
2023 Q4
10 quarters
|
|
173
Charles Schwab
SCHW
$158B
| $7.56M | 0.08% |
81,949
+499
| +0.6% | +$45.5K |
2022 Q2
16 quarters
|
|
174
Cummins
CMI
$71.5B
| $7.5M | 0.08% |
10,517
+1,798
| +21% | +$1.18M |
2024 Q4
6 quarters
|
|
175
Arista Networks
ANET
$216B
| $7.47M | 0.07% |
43,949
-9,658
| -18% | -$1.52M |
2023 Q3
11 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.