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NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+13.06%
3 Year Est. Return
+29.85%
5 Year Est. Return
+24%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$29.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
81.47%
Holding
121
New
1
Increased
48
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.35%
3 Utilities 0.19%
4 Consumer Discretionary 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HODL icon
101
VanEck Bitcoin Trust
HODL
$1.07B
$9.93K ﹤0.01%
518
-1,324
-72% -$28.6K
RVMD icon
102
Revolution Medicines
RVMD
$39.6B
$9.72K ﹤0.01%
100
– –
D icon
103
Dominion Energy
D
$62.5B
$9.48K ﹤0.01%
153
+1
+0.7% +$62
DLR icon
104
Digital Realty Trust
DLR
$64.3B
$9.25K ﹤0.01%
51
– –
PINS icon
105
Pinterest
PINS
$13B
$9.17K ﹤0.01%
500
– –
DOW icon
106
Dow Inc
DOW
$21.6B
$8.47K ﹤0.01%
203
+1
+0.5% +$32
DD icon
107
DuPont de Nemours
DD
$18.3B
$8.27K ﹤0.01%
60
– –
WBD icon
108
Warner Bros
WBD
$67.4B
$6.29K ﹤0.01%
229
– –
NVO
109
Novo Nordisk
NVO
$223B
$4.23K ﹤0.01%
115
– –
ONON icon
110
On Holding
ONON
$12.4B
$3.88K ﹤0.01%
114
– –
DIS icon
111
Walt Disney
DIS
$170B
$3.75K ﹤0.01%
39
– –
ETHO icon
112
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$3.66K ﹤0.01%
55
-11
-17% -$748
UPS icon
113
United Parcel Service
UPS
$100B
$3.35K ﹤0.01%
34
+1
+3% +$107
VOD icon
114
Vodafone
VOD
$36.2B
$2.81K ﹤0.01%
187
– –
KHC icon
115
Kraft Heinz
KHC
$30.7B
$2.02K ﹤0.01%
90
+2
+2% +$47
SOLV icon
116
Solventum
SOLV
$14.1B
$1.57K ﹤0.01%
24
– –
GEHC icon
117
GE HealthCare
GEHC
$28.7B
$1.43K ﹤0.01%
20
– –
VSNT
118
Versant Media Group
VSNT
$5.08B
$704 ﹤0.01%
+19
New +$640
PTON icon
119
Peloton Interactive
PTON
$2.65B
$429 ﹤0.01%
100
– –
DOUG icon
120
Douglas Elliman
DOUG
$171M
$114 ﹤0.01%
69
– –
BYND icon
121
Beyond Meat
BYND
$305M
$8 ﹤0.01%
10
– –
1 2 3 4
5

Similar funds

EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Newton One Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Newton One Investments held 121 positions worth $368M, up 8.7% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $36.7M of net new capital in Q1 2026, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Versant Media Group: 19 shares worth $704.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.67M trimmed.

  • Newton One Investments's largest Q1 2026 buy was Versant Media Group: 19 shares worth $704.
  • Newton One Investments added most to Vanguard Value ETF in Q1 2026, an estimated $24.2M increase.
  • Newton One Investments's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.67M.
  • Newton One Investments's ten largest holdings make up 81% of its $368M portfolio in Q1 2026.
  • Newton One Investments opened 1 new position and closed 0 in Q1 2026.
  • Newton One Investments's portfolio value rose 8.7% quarter-over-quarter to $368M.

Based on Newton One Investments's 13F filing for Q1 2026, filed 24 Apr 2026.