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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
GS icon
26
Goldman Sachs
GS
$302B
$520K 0.13%
514
+2
+0.4% +$1.95K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$477K 0.12%
3,465
-232
-6% -$30.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$466K 0.12%
3,755
-489
-12% -$59K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$466K 0.12%
8,476
+27
+0.3% +$1.42K
AON icon
30
Aon
AON
$68.5B
$444K 0.11%
1,338
– –
DE icon
31
Deere & Co
DE
$187B
$414K 0.1%
653
+2
+0.3% +$1.16K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$412K 0.1%
1,199
-89
-7% -$29.7K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.1B
$394K 0.1%
1,735
– –
CEG icon
34
Constellation Energy
CEG
$106B
$379K 0.1%
1,525
– –
JPM icon
35
JPMorgan Chase
JPM
$953B
$359K 0.09%
1,097
+6
+0.5% +$1.86K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$310K 0.08%
550
+1
+0.2% +$611
MCD icon
37
McDonald's
MCD
$181B
$290K 0.07%
1,072
+7
+0.7% +$2.01K
UNH icon
38
UnitedHealth
UNH
$356B
$262K 0.07%
630
+4
+0.6% +$1.48K
ORCL icon
39
Oracle
ORCL
$457B
$229K 0.06%
1,561
+4
+0.3% +$725
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.79B
$220K 0.06%
1,903
– –
EXC icon
41
Exelon
EXC
$45B
$213K 0.05%
4,578
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.8B
$206K 0.05%
2,325
+32
+1% +$2.8K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$200K 0.05%
469
-4
-0.8% -$1.65K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.6B
$191K 0.05%
2,323
+4
+0.2% +$310
PM icon
45
Philip Morris
PM
$284B
$157K 0.04%
866
+3
+0.3% +$520
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$151K 0.04%
640
+3
+0.5% +$689
PG icon
47
Procter & Gamble
PG
$340B
$150K 0.04%
1,026
+132
+15% +$19.2K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$128K 0.03%
813
-33
-4% -$5.16K
IYW icon
49
iShares US Technology ETF
IYW
$25.5B
$121K 0.03%
479
– –
IBM icon
50
IBM
IBM
$221B
$101K 0.03%
360
+2
+0.6% +$504
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.