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NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$28.6M
Cap. Flow
-$7.37M
Cap. Flow %
-1.86%
Top 10 Hldgs %
80.65%
Holding
147
New
26
Increased
50
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$380K
2
AMZN icon
Amazon
AMZN
+$251K
3
AAPL icon
Apple
AAPL
+$71.2K
4
MS icon
Morgan Stanley
MS
+$70.3K
5
ALL icon
Allstate
ALL
+$70.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Technology 0.88%
3 Financials 0.4%
4 Consumer Discretionary 0.24%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$55.6M 13.99%
756,795
-29,970
-4% -$2.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$54.7M 13.79%
73,107
-2,264
-3% -$1.65M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$43.6M 10.97%
505,882
-12,884
-2% -$1.08M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$37M 9.31%
447,083
-17,647
-4% -$1.46M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$32.1M 8.08%
147,233
-160
-0.1% -$33.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$27.2M 6.85%
324,654
-5,477
-2% -$448K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.7M 5.7%
293,746
-6,209
-2% -$456K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 4.95%
132,452
-3,692
-3% -$507K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.7M 3.95%
310,046
+7,569
+3% +$380K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.7B
$12.2M 3.06%
50,120
-586
-1% -$136K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.8M 2.72%
180,916
-2,421
-1% -$142K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10.4M 2.61%
28,059
-277
-1% -$99K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.3M 2.59%
66,693
-504
-0.8% -$79.1K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$9.13M 2.3%
95,687
+131
+0.1% +$12.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.02M 1.77%
190,390
-495
-0.3% -$17K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.38M 1.61%
21,042
+37
+0.2% +$10.6K
AAPL icon
17
Apple
AAPL
$4.79T
$3.02M 0.76%
10,452
+249
+2% +$71.2K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.43M 0.61%
9,983
-168
-2% -$39.1K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.05M 0.52%
11,485
-129
-1% -$20.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.11M 0.28%
1,483
-9
-0.6% -$6.53K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.6B
$1.08M 0.27%
6,904
-357
-5% -$54.5K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$1.05M 0.27%
7,713
+31
+0.4% +$4K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$874K 0.22%
2,219
-83
-4% -$30.3K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.3B
$634K 0.16%
2,573
-1
-0% -$229
AMZN icon
25
Amazon
AMZN
$2.79T
$543K 0.14%
2,280
+1,000
+78% +$251K
1
2 3 4 5

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Newton One Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Newton One Investments held 147 positions worth $397M, up 7.8% from $368M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments's Q2 2026 filing shows 26 new, 50 increased, 29 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 355 shares worth $74.2K. The largest sale was Vanguard Total Bond Market, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Newton One Investments's largest Q2 2026 buy was Morgan Stanley: 355 shares worth $74.2K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $380K increase.
  • Newton One Investments's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Newton One Investments fully exited NVIDIA in Q2 2026, selling an estimated $174K.
  • Newton One Investments's ten largest holdings make up 81% of its $397M portfolio in Q2 2026.
  • Newton One Investments opened 26 new positions and closed 1 in Q2 2026.
  • Newton One Investments's portfolio value rose 7.8% quarter-over-quarter to $397M.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.