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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
+8.89%
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
$1.47B
AUM Growth
+$127M
Cap. Flow
+$23.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.35%
Holding
1,304
New
9
Increased
127
Reduced
46
Closed
1,116

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.72M
2
RBRK icon
Rubrik
RBRK
+$6.71M
3
CLS icon
Celestica
CLS
+$6.68M
4
OKLO
Oklo
OKLO
+$6.48M
5
PRIM icon
Primoris Services
PRIM
+$5.79M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
2
BSX icon
Boston Scientific
BSX
+$6.68M
3
JPM icon
JPMorgan Chase
JPM
+$6.05M
4
CTAS icon
Cintas
CTAS
+$5.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 5.87%
3 Consumer Discretionary 4.11%
4 Industrials 3.89%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1226
Western Digital
WDC
$157B
– –
-441
Closed -$28.2K
WDFC icon
1227
WD-40
WDFC
$3.12B
– –
-1
Closed -$228
WDS icon
1228
Woodside Energy
WDS
$43.6B
– –
-708
Closed -$10.9K
WEC icon
1229
WEC Energy
WEC
$35.6B
– –
-305
Closed -$31.8K
WELL icon
1230
Welltower
WELL
$166B
– –
-362
Closed -$55.6K
WERN icon
1231
Werner Enterprises
WERN
$2.27B
– –
-241
Closed -$6.59K
WES icon
1232
Western Midstream Partners
WES
$19.9B
– –
-715
Closed -$27.7K
WF icon
1233
Woori Financial
WF
$17.1B
– –
-380
Closed -$18.9K
WFRD icon
1234
Weatherford International
WFRD
$6.65B
– –
-146
Closed -$7.34K
WGO icon
1235
Winnebago Industries
WGO
$915M
– –
-6
Closed -$174
WHD icon
1236
Cactus
WHD
$5.8B
– –
-10
Closed -$437
WING icon
1237
Wingstop
WING
$3.05B
– –
-8
Closed -$2.69K
WIX icon
1238
WIX.com
WIX
$2.88B
– –
-9
Closed -$1.43K
WIT icon
1239
Wipro
WIT
$19.3B
– –
-4,134
Closed -$12.5K
WMB icon
1240
Williams Companies
WMB
$90.1B
– –
-1,085
Closed -$68.1K
WM icon
1241
Waste Management
WM
$90.5B
– –
-1,072
Closed -$245K
WNS
1242
DELISTED
WNS Holdings
WNS
– –
-63
Closed -$3.98K
WOLF icon
1243
Wolfspeed
WOLF
$1.65B
– –
-441
Closed -$176
WPM icon
1244
Wheaton Precious Metals
WPM
$61.3B
– –
-126
Closed -$11.3K
WPP icon
1245
WPP
WPP
$5.8B
– –
-159
Closed -$5.57K
WRB icon
1246
W.R. Berkley
WRB
$25.9B
– –
-138
Closed -$10.1K
WRLD icon
1247
World Acceptance Corp
WRLD
$884M
– –
-2
Closed -$330
WSM icon
1248
Williams-Sonoma
WSM
$28.9B
– –
-61
Closed -$9.97K
WST icon
1249
West Pharmaceutical
WST
$24.8B
– –
-71
Closed -$15.5K
WTBA icon
1250
West Bancorporation
WTBA
$503M
– –
-355
Closed -$6.97K
48 49
50
51 52

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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 Q3 2025 Portfolio in Review

As of Q3 2025, NewSquare Capital held 1,304 positions worth $1.47B, up 9.4% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2025 filing shows 9 new, 127 increased, 46 reduced and 1,116 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 363,103 shares worth $7.76M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q3 2025 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 363,103 shares worth $7.76M.
  • NewSquare Capital added most to Nebius Group N.V. in Q3 2025, an estimated $4.66M increase.
  • NewSquare Capital's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $6.05M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, selling an estimated $7.06M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2025.
  • NewSquare Capital opened 9 new positions and closed 1,116 in Q3 2025.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $1.47B.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.