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 | |
|---|---|---|---|---|---|---|---|
201
Intel
INTC
$457B
| $6.54M | 0.07% |
46,817
+3,657
| +8% | +$370K |
2020 Q4
22 quarters
|
|
202
Fastenal
FAST
$60B
| $6.53M | 0.07% |
136,014
-5,870
| -4% | -$266K |
2022 Q1
17 quarters
|
|
203
iShares Core Dividend Growth ETF
DGRO
$44.5B
| $6.46M | 0.06% |
85,261
+3,858
| +5% | +$285K |
2021 Q1
21 quarters
|
|
204
GE Aerospace
GE
$299B
| $6.45M | 0.06% |
17,256
+3,009
| +21% | +$942K |
2022 Q4
14 quarters
|
|
205
Ferrari
RACE
$68.6B
| $6.44M | 0.06% |
17,295
+1,533
| +10% | +$533K |
2023 Q4
10 quarters
|
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.42M | 0.06% |
38,987
-105
| -0.3% | -$16.6K |
2020 Q4
22 quarters
|
|
207
iShares S&P 100 ETF
OEF
$20.3B
| $6.42M | 0.06% |
17,538
-58
| -0.3% | -$20.8K |
2021 Q4
18 quarters
|
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.39M | 0.06% |
58,559
+7,614
| +15% | +$830K |
2020 Q4
22 quarters
|
|
209
AstraZeneca
AZN
$265B
| $6.28M | 0.06% |
33,124
+4,427
| +15% | +$833K |
2021 Q1
21 quarters
|
|
210
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $6.27M | 0.06% |
151,996
-2,943
| -2% | -$121K |
2024 Q4
6 quarters
|
|
211
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $6.16M | 0.06% |
118,626
+54,296
| +84% | +$2.82M |
2026 Q1
1 quarter
|
|
212
VanEck Gold Miners ETF
GDX
$24.5B
| $6.12M | 0.06% |
81,074
-348
| -0.4% | -$30.7K |
2021 Q4
18 quarters
|
|
213
Constellation Energy
CEG
$90.1B
| $6.11M | 0.06% |
24,591
+443
| +2% | +$125K |
2025 Q1
5 quarters
|
|
214
Berkshire Hathaway Class A
BRK.A
$1.17T
| $5.99M | 0.06% |
8
| – | – |
2021 Q4
18 quarters
|
|
215
Starbucks
SBUX
$116B
| $5.95M | 0.06% |
58,258
-3,189
| -5% | -$321K |
2021 Q4
18 quarters
|
|
216
iShares Bitcoin Trust
IBIT
$65.5B
| $5.88M | 0.06% |
176,526
-34,426
| -16% | -$1.4M |
2024 Q1
9 quarters
|
|
217
Applovin
APP
$87.9B
| $5.87M | 0.06% |
11,393
+181
| +2% | +$87.4K |
2024 Q3
7 quarters
|
|
218
Alibaba
BABA
$250B
| $5.82M | 0.06% |
60,670
+6,713
| +12% | +$841K |
2020 Q4
22 quarters
|
|
219
Vertex Pharmaceuticals
VRTX
$133B
| $5.62M | 0.06% |
11,305
+1,517
| +15% | +$672K |
2022 Q1
17 quarters
|
|
220
PepsiCo
PEP
$185B
| $5.55M | 0.06% |
40,993
-5,102
| -11% | -$763K |
2021 Q3
19 quarters
|
|
221
JBS N.V.
JBS
$39.8B
| $5.52M | 0.06% |
465,766
+62,016
| +15% | +$907K |
2025 Q2
4 quarters
|
|
222
Norfolk Southern
NSC
$74.6B
| $5.51M | 0.06% |
17,525
+420
| +2% | +$129K |
2021 Q1
21 quarters
|
|
223
Dominion Energy
D
$57.2B
| $5.4M | 0.05% |
79,128
+475
| +0.6% | +$30.9K |
2021 Q2
20 quarters
|
|
224
JPMorgan Municipal ETF
JMUB
$8.81B
| $5.37M | 0.05% |
106,023
+18,169
| +21% | +$915K |
2023 Q2
12 quarters
|
|
225
Thermo Fisher Scientific
TMO
$247B
| $5.36M | 0.05% |
10,697
-5,139
| -32% | -$2.47M |
2020 Q4
22 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.