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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
+1.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.33M
Cap. Flow
-$2.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
82.58%
Holding
121
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$288K
2
BND icon
Vanguard Total Bond Market
BND
+$241K
3
NVDA icon
NVIDIA
NVDA
+$186K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.15%
4,300
-48
-1% -$5.69K
AON icon
27
Aon
AON
$75.7B
$471K 0.14%
1,335
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$456K 0.13%
3,697
– –
GS icon
29
Goldman Sachs
GS
$301B
$448K 0.13%
509
+2
+0.4% +$1.63K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$417K 0.12%
1,324
-76
-5% -$23.7K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$392K 0.12%
8,419
+28
+0.3% +$1.27K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$372K 0.11%
1,752
– –
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$362K 0.11%
549
+1
+0.2% +$668
JPM icon
34
JPMorgan Chase
JPM
$956B
$350K 0.1%
1,086
+5
+0.5% +$1.55K
MCD icon
35
McDonald's
MCD
$194B
$324K 0.1%
1,059
+7
+0.7% +$2.14K
ORCL icon
36
Oracle
ORCL
$435B
$303K 0.09%
1,553
+3
+0.2% +$714
DE icon
37
Deere & Co
DE
$164B
$302K 0.09%
650
+3
+0.5% +$1.41K
AMZN icon
38
Amazon
AMZN
$3T
$295K 0.09%
1,280
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$227K 0.07%
586
+1
+0.2% +$384
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$221K 0.07%
2,639
+24
+0.9% +$1.95K
UNH icon
41
UnitedHealth
UNH
$371B
$205K 0.06%
622
+4
+0.6% +$1.36K
EXC icon
42
Exelon
EXC
$45.8B
$200K 0.06%
4,578
– –
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.36B
$193K 0.06%
2,130
+56
+3% +$5.06K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$187K 0.06%
+1,000
New +$186K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
$185K 0.05%
1,288
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$161K 0.05%
2,317
+4
+0.2% +$276
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$140K 0.04%
635
+5
+0.8% +$1.09K
PM icon
48
Philip Morris
PM
$290B
$138K 0.04%
860
+3
+0.4% +$465
PG icon
49
Procter & Gamble
PG
$340B
$127K 0.04%
888
+6
+0.7% +$885
DOL icon
50
WisdomTree True Developed International Fund
DOL
$841M
$122K 0.04%
1,853
– –
1
2
3 4 5

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Newton One Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Newton One Investments held 121 positions worth $339M, up 0.39% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.7%. Newton One Investments opened 1 new position and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Utilities.

  • Newton One Investments's largest Q4 2025 buy was NVIDIA: 1,000 shares worth $187K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $288K increase.
  • Newton One Investments's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Newton One Investments fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $441.
  • Newton One Investments's ten largest holdings make up 83% of its $339M portfolio in Q4 2025.
  • Newton One Investments opened 1 new position and closed 1 in Q4 2025.
  • Newton One Investments's portfolio value rose 0.39% quarter-over-quarter to $339M.

Based on Newton One Investments's 13F filing for Q4 2025, filed 23 Jan 2026.