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NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+13.06%
3 Year Est. Return
+29.85%
5 Year Est. Return
+24%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$29.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
81.47%
Holding
121
New
1
Increased
48
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.35%
3 Utilities 0.19%
4 Consumer Discretionary 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$57.9M 15.72%
786,765
+26,877
+4% +$1.99M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$49.2M 13.36%
75,371
-1,121
-1% -$765K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$38.5M 10.44%
464,730
+13,102
+3% +$1.1M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$37.8M 10.25%
518,766
+4,554
+0.9% +$354K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$28.9M 7.85%
147,393
+120,991
+458% +$24.2M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.8M 6.73%
330,131
-36,501
-10% -$2.83M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.3M 5.5%
299,955
+2,799
+0.9% +$194K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 4.59%
136,144
+103,683
+319% +$13.2M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.1M 4.1%
302,477
+13,992
+5% +$706K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.8M 2.94%
50,706
-821
-2% -$180K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.91M 2.69%
183,337
-11,354
-6% -$636K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.8M 2.66%
67,197
+43,693
+186% +$6.6M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$9.09M 2.47%
28,336
+715
+3% +$240K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.28M 2.25%
95,556
-3,661
-4% -$326K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.91M 1.6%
190,885
-2,183
-1% -$69.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$5.5M 1.49%
21,005
-5
-0% -$1.35K
AAPL icon
17
Apple
AAPL
$4.9T
$2.59M 0.7%
10,203
+9
+0.1% +$2.34K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.21M 0.6%
10,151
-104
-1% -$23.2K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.68M 0.46%
11,614
-44,934
-79% -$6.67M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$1M 0.27%
7,261
-1,177
-14% -$169K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$971K 0.26%
1,492
+4
+0.3% +$2.72K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$910K 0.25%
7,682
+1,535
+25% +$185K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$722K 0.2%
2,302
-78
-3% -$25.9K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.5B
$530K 0.14%
2,574
+2
+0.1% +$428
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$453K 0.12%
4,244
-56
-1% -$6.36K
1
2 3 4 5

Similar funds

EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Newton One Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Newton One Investments held 121 positions worth $368M, up 8.7% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $36.7M of net new capital in Q1 2026, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Versant Media Group: 19 shares worth $704.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.67M trimmed.

  • Newton One Investments's largest Q1 2026 buy was Versant Media Group: 19 shares worth $704.
  • Newton One Investments added most to Vanguard Value ETF in Q1 2026, an estimated $24.2M increase.
  • Newton One Investments's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.67M.
  • Newton One Investments's ten largest holdings make up 81% of its $368M portfolio in Q1 2026.
  • Newton One Investments opened 1 new position and closed 0 in Q1 2026.
  • Newton One Investments's portfolio value rose 8.7% quarter-over-quarter to $368M.

Based on Newton One Investments's 13F filing for Q1 2026, filed 24 Apr 2026.