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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
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$548K 0.05%
10,886
-3,596
-25% -$181K
MMIT icon
152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$547K 0.05%
22,473
-1,497
-6% -$36.4K
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$536K 0.05%
12,166
-382
-3% -$16.9K
QIG
154
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$529K 0.05%
11,737
-344
-3% -$15.6K
EMCB icon
155
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$525K 0.05%
7,895
-270
-3% -$18.1K
GLW icon
156
Corning
GLW
$137B
$520K 0.05%
5,940
+1,372
+30% +$118K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$445K 0.04%
649
-82
-11% -$55.7K
WMT icon
158
Walmart Inc
WMT
$901B
$436K 0.04%
3,915
+105
+3% +$11.3K
PLTR icon
159
Palantir
PLTR
$420B
$381K 0.03%
2,143
-512
-19% -$92.7K
JNJ icon
160
Johnson & Johnson
JNJ
$626B
$376K 0.03%
1,818
-151
-8% -$29.9K
ABBV icon
161
AbbVie
ABBV
$442B
$367K 0.03%
1,605
-514
-24% -$117K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.5B
$362K 0.03%
15,074
-1,072
-7% -$25.5K
BLK icon
163
Blackrock
BLK
$178B
$350K 0.03%
327
+103
+46% +$113K
V icon
164
Visa
V
$677B
$345K 0.03%
985
-73
-7% -$24.9K
MICC
165
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$325K 0.03%
+20,496
New +$321K
MCD icon
166
McDonald's
MCD
$194B
$323K 0.03%
1,056
+339
+47% +$104K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$312K 0.03%
7,222
– –
MA icon
168
Mastercard
MA
$492B
$305K 0.03%
535
-107
-17% -$59.8K
FLMI icon
169
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$304K 0.03%
12,210
-873
-7% -$21.7K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$303K 0.03%
5,774
-728
-11% -$38.2K
GE icon
171
GE Aerospace
GE
$382B
$293K 0.03%
951
+17
+2% +$5.12K
WM icon
172
Waste Management
WM
$90.7B
$288K 0.03%
+1,310
New +$279K
BAC icon
173
Bank of America
BAC
$448B
$288K 0.03%
5,229
-678
-11% -$35.8K
WFC icon
174
Wells Fargo
WFC
$264B
$268K 0.02%
2,877
+10
+0.3% +$868
AMD icon
175
Advanced Micro Devices
AMD
$774B
$254K 0.02%
1,187
-113
-9% -$25.4K
4 5 6
7
8

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SEP
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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.