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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 | |
|---|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$90B
| $7.3M | 0.07% |
29,669
+3,337
| +13% | +$747K |
2022 Q1
17 quarters
|
|
177
Arm
ARM
$224B
| $7.18M | 0.07% |
20,246
+10,368
| +105% | +$2.76M |
2024 Q3
7 quarters
|
|
178
Ryanair
RYAAY
$27.8B
| $7.07M | 0.07% |
109,223
+11,343
| +12% | +$669K |
2025 Q1
5 quarters
|
|
179
Sprott Physical Gold
PHYS
$14.4B
| $7.06M | 0.07% |
234,115
| – | – |
2021 Q4
18 quarters
|
|
180
Dell
DELL
$288B
| $7.05M | 0.07% |
16,350
+789
| +5% | +$228K |
2023 Q4
10 quarters
|
|
181
NetEase
NTES
$76B
| $7.04M | 0.07% |
54,919
+6,851
| +14% | +$809K |
2022 Q2
16 quarters
|
|
182
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $6.97M | 0.07% |
263,002
+89,002
| +51% | +$2.35M |
2025 Q2
4 quarters
|
|
183
PUT
SPDR Gold Trust
GLD
$136B
| $6.96M | 0.07% |
+18,900
| New | +$7.83M |
2026 Q2
0 quarters
|
|
184
Hilton Worldwide
HLT
$80.6B
| $6.96M | 0.07% |
21,062
+460
| +2% | +$151K |
2024 Q1
9 quarters
|
|
185
Invesco Taxable Municipal Bond ETF
BAB
$865M
| $6.95M | 0.07% |
258,836
+1,678
| +0.7% | +$45K |
2024 Q4
6 quarters
|
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $6.94M | 0.07% |
59,026
+6,838
| +13% | +$760K |
2024 Q1
9 quarters
|
|
187
Shinhan Financial Group
SHG
$31.9B
| $6.93M | 0.07% |
109,575
+6,916
| +7% | +$454K |
2023 Q1
13 quarters
|
|
188
RELX
RELX
$70.6B
| $6.9M | 0.07% |
217,919
+2,237
| +1% | +$75.8K |
2022 Q2
16 quarters
|
|
189
Blackrock
BLK
$176B
| $6.86M | 0.07% |
7,135
+79
| +1% | +$81.7K |
2020 Q4
22 quarters
|
|
190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $6.82M | 0.07% |
151,505
-13,599
| -8% | -$615K |
2026 Q1
1 quarter
|
|
191
Imperial Oil
IMO
$63.8B
| $6.8M | 0.07% |
60,695
-26,508
| -30% | -$3.32M |
2023 Q1
13 quarters
|
|
192
Unilever
UL
$144B
| $6.74M | 0.07% |
112,085
+51,701
| +86% | +$2.99M |
2022 Q1
17 quarters
|
|
193
Wheaton Precious Metals
WPM
$56.1B
| $6.71M | 0.07% |
59,771
-32
| -0.1% | -$4.16K |
2021 Q4
18 quarters
|
|
194
Caterpillar
CAT
$324B
| $6.68M | 0.07% |
6,274
+597
| +11% | +$524K |
2022 Q2
16 quarters
|
|
195
Blue Owl Capital
OBDC
$5.02B
| $6.68M | 0.07% |
614,082
-144,344
| -19% | -$1.61M |
2023 Q4
10 quarters
|
|
196
Shopify
SHOP
$217B
| $6.65M | 0.07% |
58,253
+630
| +1% | +$71.9K |
2021 Q1
21 quarters
|
|
197
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.61M | 0.07% |
53,151
-1,776
| -3% | -$214K |
2023 Q2
12 quarters
|
|
198
iShares Russell 2000 ETF
IWM
$79.4B
| $6.6M | 0.07% |
21,957
-149
| -0.7% | -$41.9K |
2021 Q4
18 quarters
|
|
199
TE Connectivity
TEL
$60.3B
| $6.59M | 0.07% |
32,696
-3,572
| -10% | -$761K |
2021 Q4
18 quarters
|
|
200
SentinelOne
S
$7.83B
| $6.58M | 0.07% |
387,500
-1,368
| -0.4% | -$21K |
2023 Q4
10 quarters
|
|
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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.