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Newton One Investments Portfolio holdings
AUM
$392M
Turnover
30.29%
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+8.6%
3 Year Est. Return
+41.99%
5 Year Est. Return
+30.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$5.05M
(-1.3%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
Cap. Flow %
0.4%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
175
New
29
Increased
38
Reduced
39
Closed
24
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$363K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$288K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$523K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$401K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$380K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$196K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.74% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$870B
| $55.9M | 14.26% |
72,983
-124
| -0.2% | -$94.6K |
2020 Q4
23 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$166B
| $54.8M | 13.99% |
781,829
+25,034
| +3% | +$1.8M |
2020 Q4
23 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$218B
| $45.2M | 11.53% |
501,536
-4,346
| -0.9% | -$380K |
2020 Q4
23 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $36.2M | 9.23% |
462,114
+15,031
| +3% | +$1.22M |
2023 Q4
11 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$196B
| $31.8M | 8.1% |
146,946
-287
| -0.2% | -$63.8K |
2020 Q4
23 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $27M | 6.89% |
325,441
+787
| +0.2% | +$66.1K |
2020 Q4
23 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $21.3M | 5.43% |
295,677
+1,931
| +0.7% | +$146K |
2020 Q4
23 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$106B
| $18.3M | 4.67% |
134,444
+1,992
| +2% | +$288K |
2020 Q4
23 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $15M | 3.83% |
317,404
+7,358
| +2% | +$363K |
2021 Q3
20 quarters
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.7B
| $12M | 3.07% |
48,535
-1,585
| -3% | -$401K |
2020 Q4
23 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.8M | 2.76% |
182,446
+1,530
| +0.8% | +$91.4K |
2020 Q4
23 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $10.5M | 2.67% |
67,368
+675
| +1% | +$105K |
2022 Q3
16 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $10M | 2.55% |
26,664
-1,395
| -5% | -$523K |
2020 Q4
23 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $9.16M | 2.34% |
96,407
+720
| +0.8% | +$69.1K |
2020 Q4
23 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.51M | 1.66% |
191,360
+970
| +0.5% | +$34.3K |
2020 Q4
23 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6M | 1.53% |
21,093
+51
| +0.2% | +$15.2K |
2020 Q4
23 quarters
|
|
17
Apple
AAPL
$5.06T
| $3.5M | 0.89% |
10,504
+52
| +0.5% | +$16.7K |
2020 Q4
23 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.24M | 0.57% |
9,704
-279
| -3% | -$68.1K |
2020 Q4
23 quarters
|
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
| $1.66M | 0.42% |
10,342
-1,143
| -10% | -$196K |
2020 Q4
23 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.13M | 0.29% |
1,487
+4
| +0.3% | +$3.04K |
2021 Q1
22 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$82.7B
| $1.06M | 0.27% |
6,719
-185
| -3% | -$29.3K |
2020 Q4
23 quarters
|
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
| $884K | 0.23% |
6,898
-815
| -11% | -$111K |
2021 Q2
21 quarters
|
|
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $783K | 0.2% |
2,193
-26
| -1% | -$9.8K |
2020 Q4
23 quarters
|
|
24
Vanguard Extended Market ETF
VXF
$30.4B
| $589K | 0.15% |
2,543
-30
| -1% | -$7.22K |
2020 Q4
23 quarters
|
|
25
Amazon
AMZN
$2.93T
| $568K | 0.14% |
2,278
-2
| -0.1% | -$508 |
2020 Q4
23 quarters
|
|
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Newton One Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Newton One Investments held 175 positions worth $392M, down 1.3% from $397M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Newton One Investments's Q3 2026 filing shows 29 new, 38 increased, 39 reduced and 24 closed positions. Its largest new stake was NVIDIA: 150 shares worth $34.3K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $523K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- Newton One Investments's largest Q3 2026 buy was NVIDIA: 150 shares worth $34.3K.
- Newton One Investments added most to Vanguard Total Bond Market in Q3 2026, an estimated $1.8M increase.
- Newton One Investments's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $523K.
- Newton One Investments fully exited Allstate in Q3 2026, selling an estimated $76.9K.
- Newton One Investments's ten largest holdings make up 81% of its $392M portfolio in Q3 2026.
- Newton One Investments opened 29 new positions and closed 24 in Q3 2026.
- Newton One Investments's portfolio value fell 1.3% quarter-over-quarter to $392M.
Based on Newton One Investments's 13F filing for Q3 2026, filed 14 Oct 2026.