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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
+7.22%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
+$18.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
82.62%
Holding
129
New
11
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$257K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$918K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$128K 0.04%
627
– –
DOL icon
52
WisdomTree True Developed International Fund
DOL
$841M
$116K 0.04%
1,947
-395
-17% -$22.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$105K 0.03%
217
– –
IBM icon
54
IBM
IBM
$223B
$104K 0.03%
351
+2
+0.6% +$515
IYW icon
55
iShares US Technology ETF
IYW
$25.3B
$82.8K 0.03%
478
– –
PEP icon
56
PepsiCo
PEP
$188B
$82K 0.03%
621
+7
+1% +$943
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$81.8K 0.03%
+749
New +$73.7K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$22B
$70.8K 0.02%
+831
New +$67.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$70.6K 0.02%
401
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$70.6K 0.02%
327
– –
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.6B
$67.6K 0.02%
617
+2
+0.3% +$202
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$64K 0.02%
682
– –
ATEC icon
63
Alphatec Holdings
ATEC
$1.47B
$61K 0.02%
5,500
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$58K 0.02%
102
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
$55.1K 0.02%
862
– –
EMR icon
66
Emerson Electric
EMR
$88.5B
$52.3K 0.02%
392
+1
+0.3% +$115
PPL
67
PPL Corp
PPL
$26.3B
$51.6K 0.02%
1,524
– –
NFLX icon
68
Netflix
NFLX
$318B
$50.9K 0.02%
380
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$49.8K 0.02%
595
– –
CVX icon
70
Chevron
CVX
$382B
$46.9K 0.01%
327
+4
+1% +$564
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46.7K 0.01%
+668
New +$43.8K
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$46.4K 0.01%
1,419
+19
+1% +$584
ADP icon
73
Automatic Data Processing
ADP
$109B
$45.4K 0.01%
147
– –
VZ icon
74
Verizon
VZ
$195B
$42.5K 0.01%
983
+1
+0.1% +$43
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.07B
$40.3K 0.01%
1,324
– –
1 2
3
4 5

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VC
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PIM
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BA
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IVLAV
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FI
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IAA
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Newton One Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Newton One Investments held 129 positions worth $318M, up 14% from $280M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Newton One Investments deployed $18.4M of net new capital in Q2 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 749 shares worth $81.8K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.98% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $918K trimmed.

  • Newton One Investments's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 749 shares worth $81.8K.
  • Newton One Investments added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.4M increase.
  • Newton One Investments's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $918K.
  • Newton One Investments fully exited iShares S&P 100 ETF in Q2 2025, selling an estimated $12.5K.
  • Newton One Investments's ten largest holdings make up 83% of its $318M portfolio in Q2 2025.
  • Newton One Investments opened 11 new positions and closed 1 in Q2 2025.
  • Newton One Investments's portfolio value rose 14% quarter-over-quarter to $318M.

Based on Newton One Investments's 13F filing for Q2 2025, filed 16 Jul 2025.