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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
-1.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.2M
Cap. Flow
+$25M
Cap. Flow %
8.94%
Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$393K 0.14%
4,348
-100
-2% -$9.87K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$384K 0.14%
4,135
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$370K 0.13%
1,438
– –
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$343K 0.12%
8,318
+32
+0.4% +$1.34K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.1B
$334K 0.12%
1,752
-33
-2% -$6.39K
MCD icon
31
McDonald's
MCD
$193B
$325K 0.12%
1,040
+6
+0.6% +$1.79K
UNH icon
32
UnitedHealth
UNH
$368B
$319K 0.11%
610
-1
-0.2% -$511
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$316K 0.11%
547
– –
CEG icon
34
Constellation Energy
CEG
$98.5B
$307K 0.11%
1,525
– –
DE icon
35
Deere & Co
DE
$167B
$302K 0.11%
643
+2
+0.3% +$936
GS icon
36
Goldman Sachs
GS
$303B
$274K 0.1%
502
+2
+0.4% +$1.2K
JPM icon
37
JPMorgan Chase
JPM
$961B
$262K 0.09%
1,070
+5
+0.5% +$1.27K
AMZN icon
38
Amazon
AMZN
$2.96T
$244K 0.09%
1,280
– –
ORCL icon
39
Oracle
ORCL
$419B
$215K 0.08%
1,541
+3
+0.2% +$488
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84B
$213K 0.08%
1,648
-219
-12% -$28.7K
EXC icon
41
Exelon
EXC
$46B
$211K 0.08%
4,578
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$185K 0.07%
582
-63
-10% -$21.1K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.2B
$180K 0.06%
2,571
+11
+0.4% +$758
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.44B
$149K 0.05%
2,056
+12
+0.6% +$879
PG icon
45
Procter & Gamble
PG
$337B
$148K 0.05%
870
+5
+0.6% +$837
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.8B
$138K 0.05%
2,307
+2
+0.1% +$129
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$136K 0.05%
3,790
– –
PM icon
48
Philip Morris
PM
$290B
$135K 0.05%
852
+4
+0.5% +$567
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$134K 0.05%
4,859
– –
DOL icon
50
WisdomTree True Developed International Fund
DOL
$844M
$129K 0.05%
2,342
– –
1
2
3 4 5

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Newton One Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Newton One Investments held 122 positions worth $280M, up 7.8% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $25M of net new capital in Q1 2025, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.05M trimmed.

  • Newton One Investments added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $21.6M increase.
  • Newton One Investments's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.05M.
  • Newton One Investments fully exited Consumer Portfolio Services in Q1 2025, selling an estimated $16.3K.
  • Newton One Investments's ten largest holdings make up 81% of its $280M portfolio in Q1 2025.
  • Newton One Investments opened 0 new positions and closed 4 in Q1 2025.
  • Newton One Investments's portfolio value rose 7.8% quarter-over-quarter to $280M.

Based on Newton One Investments's 13F filing for Q1 2025, filed 21 Apr 2025.