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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
-1.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.2M
Cap. Flow
+$25M
Cap. Flow %
8.94%
Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$27.2K 0.01%
105
+75
+250% +$25K
T icon
77
AT&T
T
$168B
$26.9K 0.01%
950
– –
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$24.9K 0.01%
150
– –
UTZ icon
79
Utz Brands
UTZ
$1.25B
$23.9K 0.01%
1,698
+7
+0.4% +$96
XOM icon
80
ExxonMobil
XOM
$657B
$23.7K 0.01%
199
+2
+1% +$221
MO icon
81
Altria Group
MO
$109B
$23.5K 0.01%
392
+8
+2% +$437
WFC icon
82
Wells Fargo
WFC
$264B
$22K 0.01%
306
+1
+0.3% +$75
QCOM icon
83
Qualcomm
QCOM
$171B
$20.1K 0.01%
131
+1
+0.8% +$163
CMCSA icon
84
Comcast
CMCSA
$91B
$18.1K 0.01%
491
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$16.3K 0.01%
240
+2
+0.8% +$123
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.74B
$15.7K 0.01%
266
-8
-3% -$473
PINS icon
87
Pinterest
PINS
$13.4B
$15.5K 0.01%
500
– –
MMM icon
88
3M
MMM
$94.4B
$14.8K 0.01%
101
+1
+1% +$147
HD icon
89
Home Depot
HD
$353B
$14.7K 0.01%
40
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.3K ﹤0.01%
209
– –
DD icon
91
DuPont de Nemours
DD
$19.5B
$13.2K ﹤0.01%
141
+1
+0.7% +$98
ECL icon
92
Ecolab
ECL
$79.8B
$13K ﹤0.01%
51
– –
GE icon
93
GE Aerospace
GE
$382B
$12.5K ﹤0.01%
63
+1
+2% +$197
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$12.5K ﹤0.01%
46
– –
LYFT icon
95
Lyft
LYFT
$6.64B
$11.4K ﹤0.01%
962
– –
UNM icon
96
Unum
UNM
$14.2B
$11K ﹤0.01%
135
– –
CTVA icon
97
Corteva
CTVA
$50.9B
$11K ﹤0.01%
175
– –
CSCO icon
98
Cisco
CSCO
$475B
$9.94K ﹤0.01%
161
+1
+0.6% +$62
KO icon
99
Coca-Cola
KO
$372B
$9.51K ﹤0.01%
133
– –
D icon
100
Dominion Energy
D
$59.9B
$8.21K ﹤0.01%
146
+1
+0.7% +$55
1 2 3
4
5

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Newton One Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Newton One Investments held 122 positions worth $280M, up 7.8% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $25M of net new capital in Q1 2025, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.05M trimmed.

  • Newton One Investments added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $21.6M increase.
  • Newton One Investments's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.05M.
  • Newton One Investments fully exited Consumer Portfolio Services in Q1 2025, selling an estimated $16.3K.
  • Newton One Investments's ten largest holdings make up 81% of its $280M portfolio in Q1 2025.
  • Newton One Investments opened 0 new positions and closed 4 in Q1 2025.
  • Newton One Investments's portfolio value rose 7.8% quarter-over-quarter to $280M.

Based on Newton One Investments's 13F filing for Q1 2025, filed 21 Apr 2025.