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NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+13.06%
3 Year Est. Return
+29.85%
5 Year Est. Return
+24%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$29.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
81.47%
Holding
121
New
1
Increased
48
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.35%
3 Utilities 0.19%
4 Consumer Discretionary 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$34.9K 0.01%
206
+2
+1% +$292
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.9K 0.01%
471
-26
-5% -$1.88K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30.5K 0.01%
329
-39
-11% -$3.7K
ADP icon
79
Automatic Data Processing
ADP
$102B
$30.2K 0.01%
149
+1
+0.7% +$229
MSFT icon
80
Microsoft
MSFT
$2.93T
$27.9K 0.01%
75
– –
MO icon
81
Altria Group
MO
$124B
$27.7K 0.01%
420
+8
+2% +$515
T icon
82
AT&T
T
$152B
$27.5K 0.01%
950
– –
WFC icon
83
Wells Fargo
WFC
$265B
$24.9K 0.01%
313
+2
+0.6% +$172
HD icon
84
Home Depot
HD
$338B
$19.8K 0.01%
60
+20
+50% +$7.29K
GE icon
85
GE Aerospace
GE
$362B
$17.9K ﹤0.01%
63
– –
QCOM icon
86
Qualcomm
QCOM
$181B
$17.2K ﹤0.01%
134
+1
+0.8% +$146
MMM icon
87
3M
MMM
$83.4B
$14.9K ﹤0.01%
103
+1
+1% +$159
CTVA icon
88
Corteva
CTVA
$58.4B
$14.8K ﹤0.01%
177
+1
+0.6% +$75
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$14.3K ﹤0.01%
247
+2
+0.8% +$116
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.45B
$14.1K ﹤0.01%
197
-71
-26% -$5.32K
CMCSA icon
91
Comcast
CMCSA
$85B
$14.1K ﹤0.01%
491
– –
ECL icon
92
Ecolab
ECL
$76.8B
$13.7K ﹤0.01%
52
+1
+2% +$282
UTZ icon
93
Utz Brands
UTZ
$638M
$13.7K ﹤0.01%
1,732
+11
+0.6% +$102
GEV icon
94
GE Vernova
GEV
$284B
$13.1K ﹤0.01%
15
– –
LYFT icon
95
Lyft
LYFT
$5.89B
$12.8K ﹤0.01%
962
– –
CSCO icon
96
Cisco
CSCO
$441B
$12.5K ﹤0.01%
161
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.9K ﹤0.01%
151
-65
-30% -$5.29K
TSLA icon
98
Tesla
TSLA
$1.43T
$11.2K ﹤0.01%
30
– –
KO icon
99
Coca-Cola
KO
$351B
$10.4K ﹤0.01%
137
– –
UNM icon
100
Unum
UNM
$14.2B
$10.1K ﹤0.01%
139
+1
+0.7% +$75
1 2 3
4
5

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CWM
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MI
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MWP
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WCM
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MB
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Newton One Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Newton One Investments held 121 positions worth $368M, up 8.7% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $36.7M of net new capital in Q1 2026, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Versant Media Group: 19 shares worth $704.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.67M trimmed.

  • Newton One Investments's largest Q1 2026 buy was Versant Media Group: 19 shares worth $704.
  • Newton One Investments added most to Vanguard Value ETF in Q1 2026, an estimated $24.2M increase.
  • Newton One Investments's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.67M.
  • Newton One Investments's ten largest holdings make up 81% of its $368M portfolio in Q1 2026.
  • Newton One Investments opened 1 new position and closed 0 in Q1 2026.
  • Newton One Investments's portfolio value rose 8.7% quarter-over-quarter to $368M.

Based on Newton One Investments's 13F filing for Q1 2026, filed 24 Apr 2026.