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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
GEV icon
101
GE Vernova
GEV
$269B
$9.24K ﹤0.01%
15
– –
D icon
102
Dominion Energy
D
$59.9B
$9.17K ﹤0.01%
150
+2
+1% +$119
KO icon
103
Coca-Cola
KO
$372B
$8.94K ﹤0.01%
135
+1
+0.7% +$69
DLR icon
104
Digital Realty Trust
DLR
$70.6B
$8.75K ﹤0.01%
51
+1
+2% +$171
NVO
105
Novo Nordisk
NVO
$207B
$6.38K ﹤0.01%
115
– –
ONON icon
106
On Holding
ONON
$10.3B
$4.83K ﹤0.01%
114
– –
RVMD icon
107
Revolution Medicines
RVMD
$44.1B
$4.67K ﹤0.01%
100
– –
DOW icon
108
Dow Inc
DOW
$22.6B
$4.56K ﹤0.01%
199
+3
+2% +$75
WBD icon
109
Warner Bros
WBD
$67.9B
$4.47K ﹤0.01%
229
– –
DIS icon
110
Walt Disney
DIS
$179B
$4.43K ﹤0.01%
39
+1
+3% +$118
ETHO icon
111
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$4.19K ﹤0.01%
66
– –
UPS icon
112
United Parcel Service
UPS
$88.8B
$2.75K ﹤0.01%
33
+1
+3% +$91
KHC icon
113
Kraft Heinz
KHC
$29.2B
$2.27K ﹤0.01%
87
+1
+1% +$27
VOD icon
114
Vodafone
VOD
$36.7B
$2.17K ﹤0.01%
187
– –
SOLV icon
115
Solventum
SOLV
$14.3B
$1.75K ﹤0.01%
24
– –
GEHC icon
116
GE HealthCare
GEHC
$32.9B
$1.51K ﹤0.01%
20
– –
PTON icon
117
Peloton Interactive
PTON
$2.46B
$900 ﹤0.01%
100
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$441 ﹤0.01%
6
– –
DOUG icon
119
Douglas Elliman
DOUG
$184M
$198 ﹤0.01%
69
– –
BYND icon
120
Beyond Meat
BYND
$215M
$19 ﹤0.01%
10
– –
IAU icon
121
iShares Gold Trust
IAU
$64.8B
– –
-14
Closed -$874
MBB icon
122
iShares MBS ETF
MBB
$39B
– –
-36
Closed -$3.38K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-185
Closed -$33.8K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-16
Closed -$1.61K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-109
Closed -$5.61K
2 3 4
5
6

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PIM
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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.