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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
+10.34%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$28.6M
Cap. Flow
-$7.37M
Cap. Flow %
-1.86%
Top 10 Hldgs %
80.65%
Holding
147
New
26
Increased
50
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$380K
2
AMZN icon
Amazon
AMZN
+$251K
3
AAPL icon
Apple
AAPL
+$71.2K
4
MS icon
Morgan Stanley
MS
+$70.3K
5
ALL icon
Allstate
ALL
+$70.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Technology 0.88%
3 Financials 0.4%
4 Consumer Discretionary 0.24%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.2B
$14.4K ﹤0.01%
250
+3
+1% +$181
ECL icon
102
Ecolab
ECL
$78.3B
$14.4K ﹤0.01%
52
– –
LYFT icon
103
Lyft
LYFT
$6.33B
$14.1K ﹤0.01%
962
– –
ENB icon
104
Enbridge
ENB
$109B
$13.6K ﹤0.01%
+250
New +$13.7K
UTZ icon
105
Utz Brands
UTZ
$1.26B
$13.4K ﹤0.01%
1,746
+14
+0.8% +$104
TSLA icon
106
Tesla
TSLA
$1.4T
$12.6K ﹤0.01%
30
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.6K ﹤0.01%
153
+2
+1% +$167
UNM icon
108
Unum
UNM
$15.2B
$12.5K ﹤0.01%
139
– –
COST icon
109
Costco
COST
$406B
$12.2K ﹤0.01%
+13
New +$13K
KO icon
110
Coca-Cola
KO
$379B
$11.2K ﹤0.01%
138
+1
+0.7% +$79
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.6K ﹤0.01%
+200
New +$11.4K
D icon
112
Dominion Energy
D
$57.9B
$10.6K ﹤0.01%
155
+2
+1% +$130
PINS icon
113
Pinterest
PINS
$11.6B
$10.5K ﹤0.01%
500
– –
RVT icon
114
Royce Value Trust
RVT
$2.29B
$10.5K ﹤0.01%
+568
New +$10.3K
HQL
115
abrdn Life Sciences Investors
HQL
$628M
$10.2K ﹤0.01%
+512
New +$9.05K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.53B
$9.53K ﹤0.01%
+234
New +$9.77K
DLR icon
117
Digital Realty Trust
DLR
$69.9B
$9.28K ﹤0.01%
52
+1
+2% +$192
USB icon
118
US Bancorp
USB
$98.7B
$9.06K ﹤0.01%
+150
New +$8.4K
HODL icon
119
VanEck Bitcoin Trust
HODL
$1.33B
$8.6K ﹤0.01%
518
– –
BHP icon
120
BHP
BHP
$230B
$8.33K ﹤0.01%
+100
New +$8.3K
DD icon
121
DuPont de Nemours
DD
$17.8B
$8.14K ﹤0.01%
60
– –
O icon
122
Realty Income
O
$58B
$7.75K ﹤0.01%
+125
New +$7.79K
CARR icon
123
Carrier Global
CARR
$49.2B
$7.33K ﹤0.01%
+100
New +$6.54K
WBD icon
124
Warner Bros
WBD
$70.8B
$6.11K ﹤0.01%
229
– –
GCV
125
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$5.85K ﹤0.01%
+1,250
New +$5.68K
2 3 4
5
6

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PFA
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NWAG
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VIP
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WLPWM
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EC
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FFS
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SFS
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Newton One Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Newton One Investments held 147 positions worth $397M, up 7.8% from $368M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments's Q2 2026 filing shows 26 new, 50 increased, 29 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 355 shares worth $74.2K. The largest sale was Vanguard Total Bond Market, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Newton One Investments's largest Q2 2026 buy was Morgan Stanley: 355 shares worth $74.2K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $380K increase.
  • Newton One Investments's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Newton One Investments fully exited NVIDIA in Q2 2026, selling an estimated $174K.
  • Newton One Investments's ten largest holdings make up 81% of its $397M portfolio in Q2 2026.
  • Newton One Investments opened 26 new positions and closed 1 in Q2 2026.
  • Newton One Investments's portfolio value rose 7.8% quarter-over-quarter to $397M.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.