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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
-1.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.2M
Cap. Flow
+$25M
Cap. Flow %
8.94%
Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.04%
627
+3
+0.5% +$597
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$116K 0.04%
217
– –
PEP icon
53
PepsiCo
PEP
$189B
$92.1K 0.03%
614
+11
+2% +$1.64K
IBM icon
54
IBM
IBM
$225B
$86.8K 0.03%
349
+2
+0.6% +$489
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$85.7K 0.03%
1,133
-930
-45% -$69.5K
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$67.1K 0.02%
478
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$65.5K 0.02%
383
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$65.2K 0.02%
327
-93
-22% -$20.2K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$63.9K 0.02%
682
-68
-9% -$6.26K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$62K 0.02%
401
– –
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.6B
$60.2K 0.02%
615
-298
-33% -$31.2K
ATEC icon
62
Alphatec Holdings
ATEC
$1.45B
$55.8K 0.02%
5,500
– –
PPL
63
PPL Corp
PPL
$26.5B
$55K 0.02%
1,524
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$54.6K 0.02%
102
-19
-16% -$10.8K
CVX icon
65
Chevron
CVX
$386B
$54.1K 0.02%
323
+3
+0.9% +$470
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.7B
$53.3K 0.02%
862
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.5K 0.02%
595
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$44.8K 0.02%
147
+1
+0.7% +$302
VZ icon
69
Verizon
VZ
$196B
$44.6K 0.02%
982
+1
+0.1% +$42
EMR icon
70
Emerson Electric
EMR
$91.7B
$42.8K 0.02%
391
+2
+0.5% +$241
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$41.4K 0.01%
1,400
– –
APD icon
72
Air Products & Chemicals
APD
$68.9B
$38.8K 0.01%
132
+1
+0.8% +$308
NFLX icon
73
Netflix
NFLX
$311B
$35.4K 0.01%
380
– –
HODL icon
74
VanEck Bitcoin Trust
HODL
$1.06B
$30.9K 0.01%
1,324
– –
MSFT icon
75
Microsoft
MSFT
$3.74T
$28.2K 0.01%
75
+30
+67% +$12.2K
1 2
3
4 5

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Newton One Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Newton One Investments held 122 positions worth $280M, up 7.8% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $25M of net new capital in Q1 2025, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.05M trimmed.

  • Newton One Investments added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $21.6M increase.
  • Newton One Investments's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.05M.
  • Newton One Investments fully exited Consumer Portfolio Services in Q1 2025, selling an estimated $16.3K.
  • Newton One Investments's ten largest holdings make up 81% of its $280M portfolio in Q1 2025.
  • Newton One Investments opened 0 new positions and closed 4 in Q1 2025.
  • Newton One Investments's portfolio value rose 7.8% quarter-over-quarter to $280M.

Based on Newton One Investments's 13F filing for Q1 2025, filed 21 Apr 2025.