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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
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.21M 0.11%
23,773
-3,214
-12% -$164K
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.1%
1,748
-406
-19% -$271K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$27.1B
$1.12M 0.1%
+11,495
New +$1.05M
EIS icon
129
iShares MSCI Israel ETF
EIS
$901M
$1.09M 0.1%
9,870
-6,356
-39% -$663K
GS icon
130
Goldman Sachs
GS
$303B
$1.06M 0.09%
1,211
+946
+357% +$772K
CTRE icon
131
CareTrust REIT
CTRE
$9.24B
$1.04M 0.09%
28,673
-5,569
-16% -$200K
ALLY icon
132
Ally Financial
ALLY
$13.3B
$1.03M 0.09%
22,832
-5,059
-18% -$208K
NTRS icon
133
Northern Trust
NTRS
$34.8B
$991K 0.09%
7,255
-1,525
-17% -$200K
TFC icon
134
Truist Financial
TFC
$64B
$927K 0.08%
18,845
-3,679
-16% -$169K
JXN icon
135
Jackson Financial
JXN
$8.82B
$922K 0.08%
8,646
-1,656
-16% -$165K
TSLA icon
136
Tesla
TSLA
$1.28T
$905K 0.08%
2,012
-2,605
-56% -$1.15M
ORCL icon
137
Oracle
ORCL
$430B
$849K 0.07%
4,355
-199
-4% -$47.4K
LLY icon
138
Eli Lilly
LLY
$1.09T
$767K 0.07%
714
-142
-17% -$136K
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$718K 0.06%
15,465
-777
-5% -$36.1K
T icon
140
AT&T
T
$167B
$711K 0.06%
28,615
-6,975
-20% -$177K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$693K 0.06%
20,718
+2,086
+11% +$69.7K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$691K 0.06%
1,125
-374
-25% -$229K
ARCC icon
143
Ares Capital
ARCC
$14.2B
$686K 0.06%
33,934
-7,296
-18% -$147K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.17T
$682K 0.06%
2,173
-1,295
-37% -$371K
QSIG
145
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$669K 0.06%
13,660
+2,794
+26% +$137K
SHYD icon
146
VanEck Short High Yield Muni ETF
SHYD
$455M
$631K 0.06%
27,562
-3,974
-13% -$90.7K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.9B
$622K 0.05%
5,804
-50,700
-90% -$5.43M
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.06B
$616K 0.05%
12,045
-1,623
-12% -$83K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$608K 0.05%
12,089
-1,673
-12% -$84.2K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$590K 0.05%
1,174
-438
-27% -$218K
4 5
6
7 8

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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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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.