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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
+5.55%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
82.9%
Holding
128
New
–
Increased
55
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
BND icon
Vanguard Total Bond Market
BND
+$553K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$457K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$99.8K 0.03%
354
+3
+0.9% +$785
IYW icon
52
iShares US Technology ETF
IYW
$25.1B
$93.7K 0.03%
478
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$89.7K 0.03%
2,688
-2,177
-45% -$68.6K
PEP icon
54
PepsiCo
PEP
$188B
$88.1K 0.03%
627
+6
+1% +$857
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$83.5K 0.02%
1,835
-1,963
-52% -$86.2K
ATEC icon
56
Alphatec Holdings
ATEC
$1.47B
$80K 0.02%
5,500
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$79.3K 0.02%
328
+1
+0.3% +$229
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$78.9K 0.02%
655
-94
-13% -$10.8K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.6B
$73.1K 0.02%
617
– –
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22B
$71.4K 0.02%
799
-32
-4% -$2.79K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$61K 0.02%
102
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.8K 0.02%
117
-100
-46% -$48.4K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.7B
$58.7K 0.02%
862
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57.7K 0.02%
606
-76
-11% -$7.12K
PPL
65
PPL Corp
PPL
$26.6B
$56.6K 0.02%
1,524
– –
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52.9K 0.02%
595
– –
EMR icon
67
Emerson Electric
EMR
$90.8B
$51.7K 0.02%
394
+2
+0.5% +$273
CVX icon
68
Chevron
CVX
$385B
$51.4K 0.02%
331
+4
+1% +$619
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$49.6K 0.01%
1,419
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49.1K 0.01%
668
– –
HODL icon
71
VanEck Bitcoin Trust
HODL
$1.06B
$48.8K 0.01%
1,507
+183
+14% +$5.93K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$48.7K 0.01%
200
-201
-50% -$42.1K
NFLX icon
73
Netflix
NFLX
$311B
$45.6K 0.01%
380
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$43.3K 0.01%
148
+1
+0.7% +$301
VZ icon
75
Verizon
VZ
$196B
$43.3K 0.01%
984
+1
+0.1% +$43
1 2
3
4 5

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Newton One Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Newton One Investments held 128 positions worth $338M, up 6.3% from $318M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Newton One Investments's Q3 2025 filing shows 55 increased, 23 reduced and 8 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.82% a quarter earlier, followed by Financials and Utilities.

  • Newton One Investments added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.86M increase.
  • Newton One Investments's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $910K.
  • Newton One Investments fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $33.8K.
  • Newton One Investments's ten largest holdings make up 83% of its $338M portfolio in Q3 2025.
  • Newton One Investments opened 0 new positions and closed 8 in Q3 2025.
  • Newton One Investments's portfolio value rose 6.3% quarter-over-quarter to $338M.

Based on Newton One Investments's 13F filing for Q3 2025, filed 10 Oct 2025.