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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
GS icon
26
Goldman Sachs
GS
$314B
$433K 0.12%
512
+3
+0.6% +$2.68K
AON icon
27
Aon
AON
$78.4B
$432K 0.12%
1,338
+3
+0.2% +$997
CEG icon
28
Constellation Energy
CEG
$90.1B
$426K 0.12%
1,525
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$418K 0.11%
3,697
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$409K 0.11%
8,449
+30
+0.4% +$1.47K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$385K 0.1%
1,288
-36
-3% -$11.3K
DE icon
32
Deere & Co
DE
$161B
$367K 0.1%
651
+1
+0.2% +$564
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$366K 0.1%
1,735
-17
-1% -$3.68K
MCD icon
34
McDonald's
MCD
$190B
$331K 0.09%
1,065
+6
+0.6% +$1.91K
JPM icon
35
JPMorgan Chase
JPM
$907B
$321K 0.09%
1,091
+5
+0.5% +$1.52K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$314K 0.09%
549
– –
AMZN icon
37
Amazon
AMZN
$2.66T
$267K 0.07%
1,280
– –
ORCL icon
38
Oracle
ORCL
$364B
$229K 0.06%
1,557
+4
+0.3% +$650
EXC icon
39
Exelon
EXC
$47.3B
$224K 0.06%
4,578
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$189K 0.05%
2,293
-346
-13% -$29.7K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8B
$186K 0.05%
1,903
-227
-11% -$22.6K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.7B
$175K 0.05%
473
-113
-19% -$43.7K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$174K 0.05%
1,000
– –
UNH icon
44
UnitedHealth
UNH
$387B
$170K 0.05%
626
+4
+0.6% +$1.19K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$165K 0.04%
2,319
+2
+0.1% +$147
PM icon
46
Philip Morris
PM
$301B
$143K 0.04%
863
+3
+0.3% +$521
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$137K 0.04%
637
+2
+0.3% +$446
PG icon
48
Procter & Gamble
PG
$349B
$129K 0.04%
894
+6
+0.7% +$910
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$125K 0.03%
846
-442
-34% -$66.5K
PEP icon
50
PepsiCo
PEP
$187B
$99.3K 0.03%
639
+12
+2% +$1.87K
1
2
3 4 5

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EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
ACA
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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
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
W
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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.