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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$118M 10.43%
352,810
-42,152
-11% -$14M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$64M 5.65%
870,639
-101,848
-10% -$7.41M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.7B
$61.3M 5.4%
2,276,685
-279,811
-11% -$7.47M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.3M 2.85%
489,537
-113,564
-19% -$7.44M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$30.5M 2.69%
411,808
-40,149
-9% -$2.99M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$27.5M 2.43%
520,506
-129,000
-20% -$6.83M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$23.9M 2.11%
205,401
-101,997
-33% -$12M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22M 1.94%
308,174
-146,911
-32% -$10.6M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$22M 1.94%
152,482
-21,532
-12% -$3.11M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$18.9M 1.67%
122,016
-12,636
-9% -$1.94M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$18.5M 1.63%
314,964
-88,604
-22% -$5.21M
JPM icon
12
JPMorgan Chase
JPM
$937B
$15.8M 1.4%
49,169
-20,019
-29% -$6.2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$15.6M 1.37%
22,850
-11,326
-33% -$7.66M
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$15.2M 1.34%
66,164
-33,575
-34% -$7.83M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15M 1.32%
239,383
-100,473
-30% -$6.15M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.9M 1.31%
190,950
-18,199
-9% -$1.42M
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$14.6M 1.29%
183,299
-89,738
-33% -$7.03M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.6M 1.29%
242,392
-120,225
-33% -$7.07M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$14.3M 1.26%
53,004
-25,732
-33% -$7.05M
IBM icon
20
IBM
IBM
$214B
$14.1M 1.25%
47,672
-17,661
-27% -$5.29M
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$830M
$14.1M 1.24%
312,244
-154,740
-33% -$7.13M
CMI icon
22
Cummins
CMI
$89.4B
$13.8M 1.22%
27,013
-11,486
-30% -$5.37M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.1M 1.16%
109,011
-41,709
-28% -$4.99M
MBB icon
24
iShares MBS ETF
MBB
$38.8B
$12.9M 1.14%
135,623
-34,420
-20% -$3.28M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$12.7M 1.12%
130,687
-54,111
-29% -$5.26M
1
2 3 4 5

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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.