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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
+1.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.33M
Cap. Flow
-$2.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
82.58%
Holding
121
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$288K
2
BND icon
Vanguard Total Bond Market
BND
+$241K
3
NVDA icon
NVIDIA
NVDA
+$186K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$311B
$35.6K 0.01%
380
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34.7K 0.01%
368
-238
-39% -$22.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33.4K 0.01%
497
-75
-13% -$5.03K
APD icon
79
Air Products & Chemicals
APD
$68.5B
$33.1K 0.01%
134
+1
+0.8% +$253
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$31.6K 0.01%
153
+1
+0.7% +$198
WFC icon
81
Wells Fargo
WFC
$265B
$29K 0.01%
311
+1
+0.3% +$87
XOM icon
82
ExxonMobil
XOM
$658B
$24.6K 0.01%
204
+1
+0.5% +$116
MO icon
83
Altria Group
MO
$108B
$23.8K 0.01%
412
+6
+1% +$362
T icon
84
AT&T
T
$167B
$23.6K 0.01%
950
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$22.7K 0.01%
133
+1
+0.8% +$171
GE icon
86
GE Aerospace
GE
$381B
$19.4K 0.01%
63
– –
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.74B
$19.2K 0.01%
268
-3
-1% -$212
LYFT icon
88
Lyft
LYFT
$6.68B
$18.6K 0.01%
962
– –
UTZ icon
89
Utz Brands
UTZ
$1.25B
$17.9K 0.01%
1,721
+8
+0.5% +$86
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.8K ﹤0.01%
216
+4
+2% +$307
MMM icon
91
3M
MMM
$94.5B
$16.4K ﹤0.01%
102
– –
CMCSA icon
92
Comcast
CMCSA
$91.1B
$14.7K ﹤0.01%
491
– –
HD icon
93
Home Depot
HD
$354B
$13.8K ﹤0.01%
40
– –
ECL icon
94
Ecolab
ECL
$79.8B
$13.5K ﹤0.01%
51
– –
TSLA icon
95
Tesla
TSLA
$1.31T
$13.5K ﹤0.01%
30
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.7B
$13.2K ﹤0.01%
245
+2
+0.8% +$115
PINS icon
97
Pinterest
PINS
$13.4B
$12.9K ﹤0.01%
500
– –
CSCO icon
98
Cisco
CSCO
$475B
$12.4K ﹤0.01%
161
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$11.8K ﹤0.01%
176
– –
UNM icon
100
Unum
UNM
$14.3B
$10.7K ﹤0.01%
138
+1
+0.7% +$76
1 2 3
4
5

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VC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Newton One Investments held 121 positions worth $339M, up 0.39% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.7%. Newton One Investments opened 1 new position and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Utilities.

  • Newton One Investments's largest Q4 2025 buy was NVIDIA: 1,000 shares worth $187K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $288K increase.
  • Newton One Investments's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Newton One Investments fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $441.
  • Newton One Investments's ten largest holdings make up 83% of its $339M portfolio in Q4 2025.
  • Newton One Investments opened 1 new position and closed 1 in Q4 2025.
  • Newton One Investments's portfolio value rose 0.39% quarter-over-quarter to $339M.

Based on Newton One Investments's 13F filing for Q4 2025, filed 23 Jan 2026.