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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3M 10.59%
146,352
-1,640
-1% -$194K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$15M 9.15%
71,196
+477
+0.7% +$98.5K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$13.3M 8.12%
51,338
+5
+0% +$1.32K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.5M 7.65%
168,953
+9,190
+6% +$684K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.3M 7.54%
205,867
+11,361
+6% +$683K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 6.72%
175,969
+1,868
+1% +$114K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.21M 5.02%
33,337
+426
+1% +$105K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.21M 3.8%
10,284
+214
+2% +$128K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 3.09%
50,686
+5,882
+13% +$590K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.02M 3.07%
99,200
+30,295
+44% +$1.53M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4M 2.45%
33,532
+310
+0.9% +$37.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.94M 2.41%
73,266
+1,185
+2% +$64.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.66M 2.24%
5,346
– –
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$2.55M 1.56%
20,284
+1,856
+10% +$233K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.45M 1.49%
5,057
-45
-0.9% -$22.6K
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.34M 1.43%
33,548
+1,574
+5% +$111K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 1.34%
22,813
-711
-3% -$67.4K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.12M 1.3%
37,058
+2,173
+6% +$124K
AAPL icon
19
Apple
AAPL
$4.89T
$1.98M 1.21%
7,284
+201
+3% +$54K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 1.15%
28,569
-746
-3% -$48.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 1.12%
5,838
+167
+3% +$47.7K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.71M 1.05%
17,770
+13
+0.1% +$1.25K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.63M 0.99%
82,409
+877
+1% +$17.3K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.44M 0.88%
7,731
+517
+7% +$96.2K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.35M 0.82%
23,216
+528
+2% +$30.7K
1
2 3

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IAMH
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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.