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NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.55M
Cap. Flow
+$4.86M
Cap. Flow %
2.97%
Top 10 Hldgs %
64.74%
Holding
74
New
5
Increased
43
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.53M
2
BND icon
Vanguard Total Bond Market
BND
+$684K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$683K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
5
CAT icon
Caterpillar
CAT
+$242K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$553K
2
COST icon
Costco
COST
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$194K
4
RSKD icon
Riskified
RSKD
+$180K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.4K

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Technology 4.43%
3 Communication Services 1.67%
4 Healthcare 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.31M 0.8%
23,877
-256
-1% -$13.9K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.2M 0.73%
5,640
+345
+7% +$72.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$1.17M 0.71%
13,175
+1,436
+12% +$129K
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.12M 0.68%
27,500
– –
MA icon
30
Mastercard
MA
$492B
$1M 0.61%
1,756
+24
+1% +$13.4K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$969K 0.59%
21,830
-274
-1% -$12K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$787K 0.48%
41,800
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$745K 0.46%
3,599
+127
+4% +$25.1K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$718K 0.44%
34,864
+383
+1% +$7.89K
V icon
35
Visa
V
$676B
$696K 0.43%
1,985
+7
+0.4% +$2.38K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$683K 0.42%
2,178
-2
-0.1% -$573
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$677K 0.41%
40,033
+445
+1% +$7.53K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$627K 0.38%
32,049
+329
+1% +$6.44K
AMZN icon
39
Amazon
AMZN
$2.96T
$586K 0.36%
2,539
+169
+7% +$38.7K
TSM icon
40
TSMC
TSM
$2.18T
$576K 0.35%
1,896
+2
+0.1% +$587
BLK icon
41
Blackrock
BLK
$177B
$574K 0.35%
537
-13
-2% -$14.2K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.8B
$551K 0.34%
8,975
-38
-0.4% -$2.35K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$530K 0.32%
2,051
-7
-0.3% -$1.79K
AVGO icon
44
Broadcom
AVGO
$2.03T
$501K 0.31%
1,447
+120
+9% +$42.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$478K 0.29%
6,584
+4
+0.1% +$291
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$442K 0.27%
701
+2
+0.3% +$1.24K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$433K 0.26%
4,807
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.7B
$399K 0.24%
2,780
– –
TSLA icon
49
Tesla
TSLA
$1.3T
$360K 0.22%
801
+86
+12% +$38.1K
UNM icon
50
Unum
UNM
$14.3B
$344K 0.21%
4,444
– –
1
2
3

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SMTF
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NRWA
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CCM
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WAM
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Newport Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Newport Capital Group held 74 positions worth $164M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newport Capital Group's Q4 2025 filing shows 5 new, 43 increased, 14 reduced and 3 closed positions. Its largest new stake was Caterpillar: 436 shares worth $250K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q4 2025 buy was Caterpillar: 436 shares worth $250K.
  • Newport Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.53M increase.
  • Newport Capital Group's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $194K.
  • Newport Capital Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $553K.
  • Newport Capital Group's ten largest holdings make up 65% of its $164M portfolio in Q4 2025.
  • Newport Capital Group opened 5 new positions and closed 3 in Q4 2025.
  • Newport Capital Group's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on Newport Capital Group's 13F filing for Q4 2025, filed 10 Feb 2026.