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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
+10.34%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$28.6M
Cap. Flow
-$7.37M
Cap. Flow %
-1.86%
Top 10 Hldgs %
80.65%
Holding
147
New
26
Increased
50
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$380K
2
AMZN icon
Amazon
AMZN
+$251K
3
AAPL icon
Apple
AAPL
+$71.2K
4
MS icon
Morgan Stanley
MS
+$70.3K
5
ALL icon
Allstate
ALL
+$70.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Technology 0.88%
3 Financials 0.4%
4 Consumer Discretionary 0.24%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
76
WisdomTree True Developed International Fund
DOL
$862M
$46.9K 0.01%
631
– –
NFLX icon
77
Netflix
NFLX
$326B
$45K 0.01%
630
+250
+66% +$22K
MTZ icon
78
MasTec
MTZ
$19B
$41.6K 0.01%
+100
New +$38.2K
APD icon
79
Air Products & Chemicals
APD
$67.1B
$39.8K 0.01%
136
+1
+0.7% +$291
JNJ icon
80
Johnson & Johnson
JNJ
$663B
$39K 0.01%
154
+1
+0.7% +$233
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$39K 0.01%
471
– –
PWR icon
82
Quanta Services
PWR
$93.9B
$36K 0.01%
+50
New +$34.2K
GE icon
83
GE Aerospace
GE
$350B
$35.1K 0.01%
94
+31
+49% +$9.71K
ADP icon
84
Automatic Data Processing
ADP
$110B
$33.5K 0.01%
150
+1
+0.7% +$214
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$31.7K 0.01%
329
– –
MO icon
86
Altria Group
MO
$115B
$30.6K 0.01%
426
+6
+1% +$419
XOM icon
87
ExxonMobil
XOM
$656B
$28.3K 0.01%
207
+1
+0.5% +$150
MSFT icon
88
Microsoft
MSFT
$3.71T
$28.1K 0.01%
75
– –
GEV icon
89
GE Vernova
GEV
$251B
$27.1K 0.01%
23
+8
+53% +$8.16K
WFC icon
90
Wells Fargo
WFC
$272B
$26K 0.01%
315
+2
+0.6% +$161
QCOM icon
91
Qualcomm
QCOM
$180B
$24.8K 0.01%
134
– –
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.9B
$21.5K 0.01%
261
+64
+32% +$5.08K
LOW icon
93
Lowe's Companies
LOW
$115B
$20.1K 0.01%
+91
New +$20.7K
T icon
94
AT&T
T
$176B
$19.7K 0.01%
950
– –
RTX icon
95
RTX Corp
RTX
$271B
$19K ﹤0.01%
+100
New +$18.3K
RVMD icon
96
Revolution Medicines
RVMD
$45B
$18.7K ﹤0.01%
100
– –
MMM icon
97
3M
MMM
$86.9B
$16.7K ﹤0.01%
103
– –
CMCSA icon
98
Comcast
CMCSA
$94B
$16.5K ﹤0.01%
673
+182
+37% +$4.7K
MRK icon
99
Merck
MRK
$371B
$16.1K ﹤0.01%
+125
New +$14.6K
CTVA icon
100
Corteva
CTVA
$58.6B
$15K ﹤0.01%
177
– –
2 3
4
5 6

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Newton One Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Newton One Investments held 147 positions worth $397M, up 7.8% from $368M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments's Q2 2026 filing shows 26 new, 50 increased, 29 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 355 shares worth $74.2K. The largest sale was Vanguard Total Bond Market, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Newton One Investments's largest Q2 2026 buy was Morgan Stanley: 355 shares worth $74.2K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $380K increase.
  • Newton One Investments's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Newton One Investments fully exited NVIDIA in Q2 2026, selling an estimated $174K.
  • Newton One Investments's ten largest holdings make up 81% of its $397M portfolio in Q2 2026.
  • Newton One Investments opened 26 new positions and closed 1 in Q2 2026.
  • Newton One Investments's portfolio value rose 7.8% quarter-over-quarter to $397M.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.