We are live on ! Find out more
NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
68.25%
Holding
75
New
2
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
TSM icon
TSMC
TSM
+$706K
5
XOM icon
ExxonMobil
XOM
+$497K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 1.92%
3 Communication Services 1.42%
4 Healthcare 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$19.1M 10.72%
153,722
+9,934
+7% +$1.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$18.1M 10.14%
74,500
+3,433
+5% +$800K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$15M 8.42%
204,409
+25,419
+14% +$1.87M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.4M 8.11%
244,928
+27,712
+13% +$1.64M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 7.88%
197,004
+19,025
+11% +$1.33M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.7B
$11.8M 6.61%
51,261
-45
-0.1% -$9.55K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$10M 5.63%
33,360
-55
-0.2% -$15.5K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.49M 4.76%
12,055
+1,499
+14% +$1M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.37M 3.02%
54,295
+3,934
+8% +$389K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.3M 2.97%
104,781
+11,002
+12% +$556K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.09M 2.86%
85,296
+9,887
+13% +$581K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.37M 2.45%
37,196
+4,719
+15% +$556K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$4.2M 2.36%
5,613
+267
+5% +$194K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$3.54M 1.99%
23,576
+2,208
+10% +$358K
GII icon
15
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.13M 1.75%
41,282
+5,095
+14% +$388K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 1.27%
29,273
+692
+2% +$50.8K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.09M 1.17%
37,036
-155
-0.4% -$8.75K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 1.14%
19,592
-1,572
-7% -$162K
AAPL icon
19
Apple
AAPL
$4.89T
$1.96M 1.1%
6,756
-4,658
-41% -$1.33M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.94M 1.09%
17,565
-133
-0.8% -$14K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 1.02%
5,097
-1,109
-18% -$399K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.91%
16,794
+2,338
+16% +$223K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.62M 0.91%
82,409
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.78%
20,431
-2,372
-10% -$155K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.37M 0.77%
6,042
+314
+5% +$70.1K
1
2 3

Similar funds

CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Newport Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Newport Capital Group held 75 positions worth $178M, up 8.6% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newport Capital Group's Q2 2026 filing shows 2 new, 26 increased, 23 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,890 shares worth $518K. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 5,890 shares worth $518K.
  • Newport Capital Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.87M increase.
  • Newport Capital Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.47M.
  • Newport Capital Group fully exited TSMC in Q2 2026, selling an estimated $706K.
  • Newport Capital Group's ten largest holdings make up 68% of its $178M portfolio in Q2 2026.
  • Newport Capital Group opened 2 new positions and closed 17 in Q2 2026.
  • Newport Capital Group's portfolio value rose 8.6% quarter-over-quarter to $178M.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.