We are live on ! Find out more
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
GEV icon
101
GE Vernova
GEV
$270B
$9.82K ﹤0.01%
15
– –
KO icon
102
Coca-Cola
KO
$373B
$9.56K ﹤0.01%
137
+2
+1% +$139
D icon
103
Dominion Energy
D
$59.6B
$8.88K ﹤0.01%
152
+2
+1% +$120
RVMD icon
104
Revolution Medicines
RVMD
$44.1B
$7.96K ﹤0.01%
100
– –
DLR icon
105
Digital Realty Trust
DLR
$70.9B
$7.83K ﹤0.01%
51
– –
DD icon
106
DuPont de Nemours
DD
$19.4B
$7.22K ﹤0.01%
60
-83
-58% -$9.34K
WBD icon
107
Warner Bros
WBD
$68.1B
$6.6K ﹤0.01%
229
– –
NVO
108
Novo Nordisk
NVO
$207B
$5.85K ﹤0.01%
115
– –
ONON icon
109
On Holding
ONON
$10.3B
$5.3K ﹤0.01%
114
– –
DOW icon
110
Dow Inc
DOW
$22.4B
$4.71K ﹤0.01%
202
+3
+2% +$69
DIS icon
111
Walt Disney
DIS
$178B
$4.4K ﹤0.01%
39
– –
ETHO icon
112
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$4.33K ﹤0.01%
66
– –
UPS icon
113
United Parcel Service
UPS
$88.6B
$3.32K ﹤0.01%
33
– –
VOD icon
114
Vodafone
VOD
$36.8B
$2.47K ﹤0.01%
187
– –
KHC icon
115
Kraft Heinz
KHC
$29.2B
$2.14K ﹤0.01%
88
+1
+1% +$25
SOLV icon
116
Solventum
SOLV
$14.4B
$1.9K ﹤0.01%
24
– –
GEHC icon
117
GE HealthCare
GEHC
$32.8B
$1.65K ﹤0.01%
20
– –
PTON icon
118
Peloton Interactive
PTON
$2.47B
$616 ﹤0.01%
100
– –
DOUG icon
119
Douglas Elliman
DOUG
$185M
$164 ﹤0.01%
69
– –
BYND icon
120
Beyond Meat
BYND
$212M
$9 ﹤0.01%
10
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
– –
-6
Closed -$441
1 2 3 4
5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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 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.