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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
+7.22%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
+$18.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
82.62%
Holding
129
New
11
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$257K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$918K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
$476K 0.15%
1,335
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.15%
4,348
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$455K 0.14%
4,135
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$410K 0.13%
1,438
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$404K 0.13%
548
+1
+0.2% +$618
GS icon
31
Goldman Sachs
GS
$301B
$357K 0.11%
504
+2
+0.4% +$1.16K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$353K 0.11%
8,356
+38
+0.5% +$1.53K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.9B
$342K 0.11%
1,752
– –
ORCL icon
34
Oracle
ORCL
$435B
$338K 0.11%
1,547
+6
+0.4% +$969
DE icon
35
Deere & Co
DE
$165B
$328K 0.1%
645
+2
+0.3% +$979
JPM icon
36
JPMorgan Chase
JPM
$955B
$312K 0.1%
1,076
+6
+0.6% +$1.53K
MCD icon
37
McDonald's
MCD
$194B
$306K 0.1%
1,046
+6
+0.6% +$1.85K
AMZN icon
38
Amazon
AMZN
$3T
$281K 0.09%
1,280
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$205K 0.06%
583
+1
+0.2% +$325
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$202K 0.06%
2,608
+37
+1% +$2.73K
EXC icon
41
Exelon
EXC
$45.8B
$199K 0.06%
4,578
– –
UNH icon
42
UnitedHealth
UNH
$371B
$192K 0.06%
614
+4
+0.7% +$1.53K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$172K 0.05%
1,288
-360
-22% -$45.6K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.36B
$169K 0.05%
2,060
+4
+0.2% +$305
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$162K 0.05%
3,798
+8
+0.2% +$310
PM icon
46
Philip Morris
PM
$290B
$156K 0.05%
855
+3
+0.4% +$515
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$147K 0.05%
2,310
+3
+0.1% +$180
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$147K 0.05%
4,865
+6
+0.1% +$170
PG icon
49
Procter & Gamble
PG
$340B
$140K 0.04%
876
+6
+0.7% +$979
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$135K 0.04%
1,622
+489
+43% +$38.8K
1
2
3 4 5

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VC
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PIM
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EH
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IVLAV
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FI
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Newton One Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Newton One Investments held 129 positions worth $318M, up 14% from $280M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Newton One Investments deployed $18.4M of net new capital in Q2 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 749 shares worth $81.8K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.98% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $918K trimmed.

  • Newton One Investments's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 749 shares worth $81.8K.
  • Newton One Investments added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.4M increase.
  • Newton One Investments's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $918K.
  • Newton One Investments fully exited iShares S&P 100 ETF in Q2 2025, selling an estimated $12.5K.
  • Newton One Investments's ten largest holdings make up 83% of its $318M portfolio in Q2 2025.
  • Newton One Investments opened 11 new positions and closed 1 in Q2 2025.
  • Newton One Investments's portfolio value rose 14% quarter-over-quarter to $318M.

Based on Newton One Investments's 13F filing for Q2 2025, filed 16 Jul 2025.