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NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+13.06%
3 Year Est. Return
+29.85%
5 Year Est. Return
+24%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$29.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
81.47%
Holding
121
New
1
Increased
48
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.35%
3 Utilities 0.19%
4 Consumer Discretionary 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$91.1K 0.02%
2,764
– –
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$88.8K 0.02%
1,899
– –
IYW icon
53
iShares US Technology ETF
IYW
$24B
$86.8K 0.02%
479
+1
+0.2% +$193
IBM icon
54
IBM
IBM
$200B
$86.7K 0.02%
358
+2
+0.6% +$541
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.3K 0.02%
931
-402
-30% -$37.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.7B
$78.7K 0.02%
317
-12
-4% -$3.1K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$70.7K 0.02%
754
-45
-6% -$4.33K
CVX icon
58
Chevron
CVX
$373B
$69.9K 0.02%
338
+3
+0.9% +$547
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$69.1K 0.02%
630
-1
-0.2% -$117
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$63.1K 0.02%
102
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.1B
$60.5K 0.02%
862
– –
ATEC icon
62
Alphatec Holdings
ATEC
$1.31B
$59.8K 0.02%
5,500
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$58.4K 0.02%
520
-98
-16% -$11.6K
PPL
64
PPL Corp
PPL
$27B
$58.2K 0.02%
1,524
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$57.6K 0.02%
200
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.1K 0.02%
117
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$52.3K 0.01%
595
– –
EMR icon
68
Emerson Electric
EMR
$78.2B
$52K 0.01%
397
+2
+0.5% +$288
VZ icon
69
Verizon
VZ
$182B
$49.5K 0.01%
987
+1
+0.1% +$46
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$48.2K 0.01%
1,318
-126
-9% -$4.75K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.01%
668
– –
DOL icon
72
WisdomTree True Developed International Fund
DOL
$808M
$42.9K 0.01%
631
-1,222
-66% -$85.1K
APD icon
73
Air Products & Chemicals
APD
$65.8B
$39.2K 0.01%
135
+1
+0.7% +$276
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$37.4K 0.01%
153
– –
NFLX icon
75
Netflix
NFLX
$290B
$36.5K 0.01%
380
– –
1 2
3
4 5

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CWM
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MI
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MWP
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WCM
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W
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Newton One Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Newton One Investments held 121 positions worth $368M, up 8.7% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $36.7M of net new capital in Q1 2026, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Versant Media Group: 19 shares worth $704.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.67M trimmed.

  • Newton One Investments's largest Q1 2026 buy was Versant Media Group: 19 shares worth $704.
  • Newton One Investments added most to Vanguard Value ETF in Q1 2026, an estimated $24.2M increase.
  • Newton One Investments's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.67M.
  • Newton One Investments's ten largest holdings make up 81% of its $368M portfolio in Q1 2026.
  • Newton One Investments opened 1 new position and closed 0 in Q1 2026.
  • Newton One Investments's portfolio value rose 8.7% quarter-over-quarter to $368M.

Based on Newton One Investments's 13F filing for Q1 2026, filed 24 Apr 2026.