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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$100K 0.03%
2,768
+4
+0.1% +$143
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$93.9K 0.02%
313
-4
-1% -$1.12K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$92.8K 0.02%
961
+30
+3% +$2.88K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$91.6K 0.02%
1,904
+5
+0.3% +$248
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$89.7K 0.02%
678
+158
+30% +$20.1K
PEP icon
56
PepsiCo
PEP
$188B
$87.5K 0.02%
646
+7
+1% +$1.05K
HD icon
57
Home Depot
HD
$320B
$78.8K 0.02%
223
+163
+272% +$53K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$22B
$78.7K 0.02%
740
-14
-2% -$1.43K
ALL icon
59
Allstate
ALL
$65.6B
$76.9K 0.02%
+323
New +$70.2K
MS icon
60
Morgan Stanley
MS
$342B
$74.2K 0.02%
+355
New +$70.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$71.5K 0.02%
200
– –
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$70.9K 0.02%
555
-75
-12% -$9.31K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$67.8K 0.02%
96
-6
-6% -$4.02K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$65.3K 0.02%
862
– –
CVX icon
65
Chevron
CVX
$409B
$64.8K 0.02%
391
+53
+16% +$9.87K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.5K 0.01%
117
– –
VZ icon
67
Verizon
VZ
$208B
$57.9K 0.01%
1,367
+380
+39% +$17.8K
EMR icon
68
Emerson Electric
EMR
$85.2B
$57K 0.01%
398
+1
+0.3% +$141
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$56.9K 0.01%
595
– –
PPL
70
PPL Corp
PPL
$26.4B
$55.4K 0.01%
1,524
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$53.8K 0.01%
668
– –
NI icon
72
NiSource
NI
$19.8B
$53.7K 0.01%
+1,129
New +$53.4K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$52.7K 0.01%
1,297
-21
-2% -$832
CSCO icon
74
Cisco
CSCO
$431B
$48.3K 0.01%
411
+250
+155% +$26.1K
ATEC icon
75
Alphatec Holdings
ATEC
$1.46B
$47.6K 0.01%
5,500
– –
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.