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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
+7.22%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
+$18.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
82.62%
Holding
129
New
11
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$257K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$918K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$37.4K 0.01%
75
– –
APD icon
77
Air Products & Chemicals
APD
$68.6B
$37.4K 0.01%
132
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34.3K 0.01%
+572
New +$31.9K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$33.8K 0.01%
185
-198
-52% -$34.2K
TSLA icon
80
Tesla
TSLA
$1.31T
$33.4K 0.01%
105
– –
T icon
81
AT&T
T
$165B
$27.5K 0.01%
950
– –
WFC icon
82
Wells Fargo
WFC
$265B
$24.7K 0.01%
308
+2
+0.7% +$144
MO icon
83
Altria Group
MO
$109B
$23.4K 0.01%
399
+7
+2% +$411
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$23.1K 0.01%
151
+1
+0.7% +$154
XOM icon
85
ExxonMobil
XOM
$657B
$21.7K 0.01%
201
+2
+1% +$214
UTZ icon
86
Utz Brands
UTZ
$1.25B
$21.4K 0.01%
1,705
+7
+0.4% +$92
QCOM icon
87
Qualcomm
QCOM
$170B
$20.9K 0.01%
131
– –
PINS icon
88
Pinterest
PINS
$13.8B
$17.9K 0.01%
500
– –
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.73B
$17.6K 0.01%
269
+3
+1% +$185
CMCSA icon
90
Comcast
CMCSA
$89.4B
$17.5K 0.01%
491
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$16.3K 0.01%
242
+2
+0.8% +$133
GE icon
92
GE Aerospace
GE
$380B
$16.1K 0.01%
63
– –
MMM icon
93
3M
MMM
$93.9B
$15.4K ﹤0.01%
101
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.4K ﹤0.01%
212
+3
+1% +$203
LYFT icon
95
Lyft
LYFT
$6.53B
$15.2K ﹤0.01%
962
– –
HD icon
96
Home Depot
HD
$350B
$14.7K ﹤0.01%
40
– –
ECL icon
97
Ecolab
ECL
$79.7B
$13.8K ﹤0.01%
51
– –
CTVA icon
98
Corteva
CTVA
$51B
$13.1K ﹤0.01%
175
– –
DD icon
99
DuPont de Nemours
DD
$19.1B
$12.2K ﹤0.01%
142
+1
+0.7% +$83
CSCO icon
100
Cisco
CSCO
$483B
$11.2K ﹤0.01%
161
– –
2 3
4
5 6

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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Newton One Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Newton One Investments held 129 positions worth $318M, up 14% from $280M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Newton One Investments deployed $18.4M of net new capital in Q2 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 749 shares worth $81.8K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.98% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $918K trimmed.

  • Newton One Investments's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 749 shares worth $81.8K.
  • Newton One Investments added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.4M increase.
  • Newton One Investments's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $918K.
  • Newton One Investments fully exited iShares S&P 100 ETF in Q2 2025, selling an estimated $12.5K.
  • Newton One Investments's ten largest holdings make up 83% of its $318M portfolio in Q2 2025.
  • Newton One Investments opened 11 new positions and closed 1 in Q2 2025.
  • Newton One Investments's portfolio value rose 14% quarter-over-quarter to $318M.

Based on Newton One Investments's 13F filing for Q2 2025, filed 16 Jul 2025.