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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
+5.56%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.6M
Cap. Flow
+$2.03M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.83%
Holding
66
New
7
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
AVGO icon
Broadcom
AVGO
+$288K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$523K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
4
BND icon
Vanguard Total Bond Market
BND
+$82.8K
5
MSFT icon
Microsoft
MSFT
+$75.1K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 4.24%
3 Communication Services 0.95%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$16.4M 11.14%
51,330
-20
-0% -$6.59K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$15.8M 10.68%
148,372
+3,200
+2% +$306K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$13.6M 9.24%
70,156
+1,612
+2% +$299K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$11.5M 7.79%
156,092
-1,139
-0.7% -$82.8K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.2M 7.59%
187,161
+2,136
+1% +$126K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.9M 6.71%
173,624
+3,757
+2% +$201K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$7.06M 4.79%
32,716
+932
+3% +$188K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.63M 3.81%
9,922
+411
+4% +$221K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.53M 3.07%
89,319
+200
+0.2% +$10.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 3.03%
45,125
+2,038
+5% +$200K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.98M 2.69%
33,392
-165
-0.5% -$19.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 2.39%
71,323
+1,646
+2% +$76.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.32M 2.25%
5,346
-195
-4% -$112K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.58M 1.75%
5,188
-173
-3% -$75.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 1.47%
24,342
+336
+1% +$28.7K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$2.13M 1.44%
17,882
+492
+3% +$57.3K
GII icon
17
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.11M 1.43%
31,363
+379
+1% +$24.5K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.95M 1.32%
34,343
-22,000
-39% -$1.22M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 1.23%
29,313
-637
-2% -$37.4K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.66M 1.13%
18,091
+15
+0.1% +$1.3K
AAPL icon
21
Apple
AAPL
$4.89T
$1.47M 1%
7,185
+3
+0% +$606
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.23M 0.84%
22,688
-574
-2% -$29.6K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.17M 0.8%
24,346
+399
+2% +$17.9K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.15M 0.78%
7,289
+36
+0.5% +$4.53K
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.07M 0.73%
+27,500
New +$1.05M
1
2 3

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IAMH
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Newport Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Newport Capital Group held 66 positions worth $148M, up 6.2% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newport Capital Group's Q2 2025 filing shows 7 new, 24 increased, 30 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 27,500 shares worth $1.07M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q2 2025 buy was Global X S&P 500 Covered Call ETF: 27,500 shares worth $1.07M.
  • Newport Capital Group added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $306K increase.
  • Newport Capital Group's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.22M.
  • Newport Capital Group fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $523K.
  • Newport Capital Group's ten largest holdings make up 68% of its $148M portfolio in Q2 2025.
  • Newport Capital Group opened 7 new positions and closed 2 in Q2 2025.
  • Newport Capital Group's portfolio value rose 6.2% quarter-over-quarter to $148M.

Based on Newport Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.