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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
+1.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.33M
Cap. Flow
-$2.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
82.58%
Holding
121
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$288K
2
BND icon
Vanguard Total Bond Market
BND
+$241K
3
NVDA icon
NVIDIA
NVDA
+$186K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$119K 0.04%
1,333
-56
-4% -$4.95K
ATEC icon
52
Alphatec Holdings
ATEC
$1.46B
$116K 0.03%
5,500
– –
IBM icon
53
IBM
IBM
$225B
$105K 0.03%
356
+2
+0.6% +$599
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$95.5K 0.03%
478
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$90.5K 0.03%
2,764
+76
+3% +$2.53K
PEP icon
56
PepsiCo
PEP
$188B
$90K 0.03%
627
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$86.5K 0.03%
1,899
+64
+3% +$2.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$80.9K 0.02%
329
+1
+0.3% +$246
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$76.8K 0.02%
631
-24
-4% -$2.93K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$74.8K 0.02%
618
+1
+0.2% +$120
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$73.7K 0.02%
799
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$62.7K 0.02%
200
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$61.8K 0.02%
102
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.7B
$59.9K 0.02%
862
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.8K 0.02%
117
– –
PPL
66
PPL Corp
PPL
$26.5B
$53.4K 0.02%
1,524
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53.2K 0.02%
595
– –
EMR icon
68
Emerson Electric
EMR
$90.9B
$52.5K 0.02%
395
+1
+0.3% +$133
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$51.9K 0.02%
1,444
+25
+2% +$885
CVX icon
70
Chevron
CVX
$385B
$51K 0.02%
335
+4
+1% +$609
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$48.5K 0.01%
668
– –
HODL icon
72
VanEck Bitcoin Trust
HODL
$1.06B
$45.6K 0.01%
1,842
+335
+22% +$9.48K
VZ icon
73
Verizon
VZ
$196B
$40.1K 0.01%
986
+2
+0.2% +$81
ADP icon
74
Automatic Data Processing
ADP
$108B
$38.1K 0.01%
148
– –
MSFT icon
75
Microsoft
MSFT
$3.73T
$36.4K 0.01%
75
– –
1 2
3
4 5

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Newton One Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Newton One Investments held 121 positions worth $339M, up 0.39% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.7%. Newton One Investments opened 1 new position and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Utilities.

  • Newton One Investments's largest Q4 2025 buy was NVIDIA: 1,000 shares worth $187K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $288K increase.
  • Newton One Investments's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Newton One Investments fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $441.
  • Newton One Investments's ten largest holdings make up 83% of its $339M portfolio in Q4 2025.
  • Newton One Investments opened 1 new position and closed 1 in Q4 2025.
  • Newton One Investments's portfolio value rose 0.39% quarter-over-quarter to $339M.

Based on Newton One Investments's 13F filing for Q4 2025, filed 23 Jan 2026.