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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
UNM icon
101
Unum
UNM
$14.5B
$11K ﹤0.01%
136
+1
+0.7% +$79
KO icon
102
Coca-Cola
KO
$374B
$9.46K ﹤0.01%
134
+1
+0.8% +$71
DLR icon
103
Digital Realty Trust
DLR
$70.8B
$8.76K ﹤0.01%
50
– –
D icon
104
Dominion Energy
D
$59.1B
$8.38K ﹤0.01%
148
+2
+1% +$110
GEV icon
105
GE Vernova
GEV
$264B
$7.95K ﹤0.01%
15
– –
NVO
106
Novo Nordisk
NVO
$209B
$7.94K ﹤0.01%
115
– –
ONON icon
107
On Holding
ONON
$12.9B
$5.93K ﹤0.01%
114
– –
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.76K ﹤0.01%
+66
New +$5.37K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.61K ﹤0.01%
+109
New +$5.51K
DOW icon
110
Dow Inc
DOW
$22.1B
$5.19K ﹤0.01%
196
+4
+2% +$116
DIS icon
111
Walt Disney
DIS
$178B
$4.77K ﹤0.01%
38
– –
ETHO icon
112
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$3.82K ﹤0.01%
66
– –
RVMD icon
113
Revolution Medicines
RVMD
$44.4B
$3.68K ﹤0.01%
100
– –
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$3.38K ﹤0.01%
+36
New +$3.34K
UPS icon
115
United Parcel Service
UPS
$89.1B
$3.26K ﹤0.01%
32
– –
WBD icon
116
Warner Bros
WBD
$67.4B
$2.63K ﹤0.01%
229
– –
KHC icon
117
Kraft Heinz
KHC
$29.6B
$2.21K ﹤0.01%
86
+2
+2% +$56
VOD icon
118
Vodafone
VOD
$36.4B
$1.99K ﹤0.01%
187
– –
SOLV icon
119
Solventum
SOLV
$14.5B
$1.82K ﹤0.01%
24
– –
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.68K ﹤0.01%
+28
New +$1.66K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.61K ﹤0.01%
+16
New +$1.61K
GEHC icon
122
GE HealthCare
GEHC
$32.9B
$1.49K ﹤0.01%
20
– –
IAU icon
123
iShares Gold Trust
IAU
$65.1B
$874 ﹤0.01%
+14
New +$868
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$760 ﹤0.01%
+6
New +$666
PTON icon
125
Peloton Interactive
PTON
$2.42B
$694 ﹤0.01%
100
– –
2 3 4
5
6

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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
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.