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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
+5.55%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
82.9%
Holding
128
New
–
Increased
55
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
BND icon
Vanguard Total Bond Market
BND
+$553K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$457K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$95.8B
$502K 0.15%
1,525
– –
AON icon
27
Aon
AON
$75.7B
$476K 0.14%
1,335
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$446K 0.13%
3,697
-438
-11% -$50.4K
ORCL icon
29
Oracle
ORCL
$435B
$436K 0.13%
1,550
+3
+0.2% +$764
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$431K 0.13%
1,400
-38
-3% -$11.3K
GS icon
31
Goldman Sachs
GS
$301B
$404K 0.12%
507
+3
+0.6% +$2.22K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$403K 0.12%
548
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$375K 0.11%
8,391
+35
+0.4% +$1.52K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$362K 0.11%
1,752
– –
JPM icon
35
JPMorgan Chase
JPM
$956B
$341K 0.1%
1,081
+5
+0.5% +$1.49K
MCD icon
36
McDonald's
MCD
$194B
$320K 0.09%
1,052
+6
+0.6% +$1.83K
DE icon
37
Deere & Co
DE
$164B
$296K 0.09%
647
+2
+0.3% +$986
AMZN icon
38
Amazon
AMZN
$3T
$281K 0.08%
1,280
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$222K 0.07%
585
+2
+0.3% +$729
UNH icon
40
UnitedHealth
UNH
$371B
$213K 0.06%
618
+4
+0.7% +$1.21K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$209K 0.06%
2,615
+7
+0.3% +$548
EXC icon
42
Exelon
EXC
$45.8B
$206K 0.06%
4,578
– –
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.36B
$182K 0.05%
2,074
+14
+0.7% +$1.19K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$182K 0.05%
1,288
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$158K 0.05%
2,313
+3
+0.1% +$200
PM icon
46
Philip Morris
PM
$290B
$139K 0.04%
857
+2
+0.2% +$336
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.04%
630
+3
+0.5% +$630
PG icon
48
Procter & Gamble
PG
$340B
$136K 0.04%
882
+6
+0.7% +$937
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$121K 0.04%
1,389
-233
-14% -$19.8K
DOL icon
50
WisdomTree True Developed International Fund
DOL
$841M
$115K 0.03%
1,853
-94
-5% -$5.73K
1
2
3 4 5

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Newton One Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Newton One Investments held 128 positions worth $338M, up 6.3% from $318M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Newton One Investments's Q3 2025 filing shows 55 increased, 23 reduced and 8 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.82% a quarter earlier, followed by Financials and Utilities.

  • Newton One Investments added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.86M increase.
  • Newton One Investments's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $910K.
  • Newton One Investments fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $33.8K.
  • Newton One Investments's ten largest holdings make up 83% of its $338M portfolio in Q3 2025.
  • Newton One Investments opened 0 new positions and closed 8 in Q3 2025.
  • Newton One Investments's portfolio value rose 6.3% quarter-over-quarter to $338M.

Based on Newton One Investments's 13F filing for Q3 2025, filed 10 Oct 2025.