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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$1.13B
AUM Growth
-$341M
Cap. Flow
-$361M
Cap. Flow %
-31.88%
Top 10 Hldgs %
37.11%
Holding
198
New
10
Increased
20
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.76M
2
TER icon
Teradyne
TER
+$4.46M
3
TSN icon
Tyson Foods
TSN
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$5.91M 0.52%
25,624
-11,293
-31% -$2.58M
IBND icon
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.76M 0.51%
179,491
-66,372
-27% -$2.12M
DUK icon
53
Duke Energy
DUK
$96.1B
$5.75M 0.51%
49,047
-20,111
-29% -$2.46M
EBND icon
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.69M 0.5%
266,466
-96,637
-27% -$2.06M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.57M 0.49%
103,620
-43,779
-30% -$2.38M
CF icon
56
CF Industries
CF
$17.8B
$5.55M 0.49%
71,811
-29,412
-29% -$2.42M
PKG icon
57
Packaging Corp of America
PKG
$22.9B
$5.55M 0.49%
26,924
-10,686
-28% -$2.17M
MSM icon
58
MSC Industrial Direct
MSM
$6.7B
$5.52M 0.49%
65,613
-26,415
-29% -$2.29M
BXP icon
59
Boston Properties
BXP
$10.8B
$5.5M 0.48%
81,452
-32,466
-28% -$2.31M
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.64B
$5.42M 0.48%
76,551
+6,351
+9% +$444K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.32M 0.47%
128,999
-48,906
-27% -$2.02M
CASY icon
62
Casey's General Stores
CASY
$30.7B
$5.32M 0.47%
9,620
-4,624
-32% -$2.54M
GILD icon
63
Gilead Sciences
GILD
$168B
$5.29M 0.47%
43,082
-16,785
-28% -$2.04M
MRK icon
64
Merck
MRK
$322B
$5.25M 0.46%
49,912
-16,127
-24% -$1.51M
GAP
65
The Gap Inc
GAP
$7.55B
$5.21M 0.46%
203,373
-83,684
-29% -$2.03M
IP icon
66
International Paper
IP
$22.1B
$5.13M 0.45%
130,247
-54,048
-29% -$2.22M
AXP icon
67
American Express
AXP
$230B
$5.1M 0.45%
13,787
-6,643
-33% -$2.38M
DWM icon
68
WisdomTree International Equity Fund
DWM
$692M
$5.07M 0.45%
73,669
+6,714
+10% +$451K
GRMN
69
Garmin
GRMN
$59.7B
$5.05M 0.45%
24,886
-10,416
-30% -$2.26M
TER icon
70
Teradyne
TER
$59.3B
$5.04M 0.44%
+26,021
New +$4.46M
UPS icon
71
United Parcel Service
UPS
$88.8B
$4.88M 0.43%
49,167
-21,243
-30% -$1.99M
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.76M 0.42%
+101,013
New +$4.76M
PSX icon
73
Phillips 66
PSX
$89.5B
$4.75M 0.42%
36,805
-15,116
-29% -$2.03M
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.67M 0.41%
207,217
-17,098
-8% -$387K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.63M 0.41%
60,995
-5,373
-8% -$415K
1 2
3
4 5

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, NewSquare Capital held 198 positions worth $1.13B, down 23% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital withdrew a net $361M in Q4 2025, closing 16 positions and reducing 151 holdings. Its most notable exit was Roblox, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, NewSquare Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $4.76M.

  • NewSquare Capital's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 101,013 shares worth $4.76M.
  • NewSquare Capital added most to ExxonMobil in Q4 2025, an estimated $1.16M increase.
  • NewSquare Capital's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14M.
  • NewSquare Capital fully exited Roblox in Q4 2025, selling an estimated $16.8M.
  • NewSquare Capital's ten largest holdings make up 37% of its $1.13B portfolio in Q4 2025.
  • NewSquare Capital opened 10 new positions and closed 16 in Q4 2025.
  • NewSquare Capital's portfolio value fell 23% quarter-over-quarter to $1.13B.

Based on NewSquare Capital's 13F filing for Q4 2025, filed 17 Feb 2026.