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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
+5.55%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
82.9%
Holding
128
New
–
Increased
55
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
BND icon
Vanguard Total Bond Market
BND
+$553K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$457K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.74T
$39K 0.01%
75
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.7K 0.01%
572
– –
APD icon
78
Air Products & Chemicals
APD
$68.9B
$36.3K 0.01%
133
+1
+0.8% +$289
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$28.2K 0.01%
152
+1
+0.7% +$171
T icon
80
AT&T
T
$168B
$26.8K 0.01%
950
– –
MO icon
81
Altria Group
MO
$109B
$26.8K 0.01%
406
+7
+2% +$443
WFC icon
82
Wells Fargo
WFC
$264B
$25.9K 0.01%
310
+2
+0.6% +$162
XOM icon
83
ExxonMobil
XOM
$657B
$22.8K 0.01%
203
+2
+1% +$222
QCOM icon
84
Qualcomm
QCOM
$171B
$22K 0.01%
132
+1
+0.8% +$159
LYFT icon
85
Lyft
LYFT
$6.64B
$21.2K 0.01%
962
– –
UTZ icon
86
Utz Brands
UTZ
$1.25B
$20.8K 0.01%
1,713
+8
+0.5% +$106
GE icon
87
GE Aerospace
GE
$382B
$18.9K 0.01%
63
– –
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.74B
$18.8K 0.01%
271
+2
+0.7% +$134
HD icon
89
Home Depot
HD
$353B
$16.3K ﹤0.01%
40
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.3K ﹤0.01%
212
– –
PINS icon
91
Pinterest
PINS
$13.4B
$16.1K ﹤0.01%
500
– –
MMM icon
92
3M
MMM
$94.4B
$15.8K ﹤0.01%
102
+1
+1% +$154
CMCSA icon
93
Comcast
CMCSA
$91B
$15.4K ﹤0.01%
491
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$15.2K ﹤0.01%
243
+1
+0.4% +$64
ECL icon
95
Ecolab
ECL
$79.8B
$14.1K ﹤0.01%
51
– –
DD icon
96
DuPont de Nemours
DD
$19.5B
$13.9K ﹤0.01%
143
+1
+0.7% +$94
TSLA icon
97
Tesla
TSLA
$1.31T
$13.3K ﹤0.01%
30
-75
-71% -$26K
CTVA icon
98
Corteva
CTVA
$50.9B
$11.9K ﹤0.01%
176
+1
+0.6% +$72
CSCO icon
99
Cisco
CSCO
$475B
$11K ﹤0.01%
161
– –
UNM icon
100
Unum
UNM
$14.2B
$10.7K ﹤0.01%
137
+1
+0.7% +$75
2 3
4
5 6

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PIM
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EH
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BA
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IVLAV
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FI
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IAA
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Newton One Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Newton One Investments held 128 positions worth $338M, up 6.3% from $318M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Newton One Investments's Q3 2025 filing shows 55 increased, 23 reduced and 8 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.82% a quarter earlier, followed by Financials and Utilities.

  • Newton One Investments added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.86M increase.
  • Newton One Investments's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $910K.
  • Newton One Investments fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $33.8K.
  • Newton One Investments's ten largest holdings make up 83% of its $338M portfolio in Q3 2025.
  • Newton One Investments opened 0 new positions and closed 8 in Q3 2025.
  • Newton One Investments's portfolio value rose 6.3% quarter-over-quarter to $338M.

Based on Newton One Investments's 13F filing for Q3 2025, filed 10 Oct 2025.