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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 Technology 0.88%
2 Financials 0.4%
3 Consumer Discretionary 0.24%
4 Utilities 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
$5.82K ﹤0.01%
+46
New +$5.8K
DOW icon
127
Dow Inc
DOW
$22.1B
$5.63K ﹤0.01%
206
+3
+1% +$109
NVO
128
Novo Nordisk
NVO
$209B
$5.51K ﹤0.01%
115
– –
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.24K ﹤0.01%
+52
New +$5.23K
OLN icon
130
Olin
OLN
$2.15B
$4.96K ﹤0.01%
+250
New +$6.54K
PFE icon
131
Pfizer
PFE
$154B
$4.82K ﹤0.01%
+200
New +$5.23K
ETHO icon
132
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$4.46K ﹤0.01%
55
– –
ONON icon
133
On Holding
ONON
$12.9B
$4.04K ﹤0.01%
114
– –
KMI icon
134
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
+125
New +$4.03K
CHWY icon
135
Chewy
CHWY
$9.25B
$3.93K ﹤0.01%
+200
New +$4.54K
DIS icon
136
Walt Disney
DIS
$178B
$3.75K ﹤0.01%
39
– –
UPS icon
137
United Parcel Service
UPS
$89.1B
$3.71K ﹤0.01%
35
+1
+3% +$104
VOD icon
138
Vodafone
VOD
$36.4B
$2.47K ﹤0.01%
187
– –
KHC icon
139
Kraft Heinz
KHC
$29.6B
$2.16K ﹤0.01%
92
+2
+2% +$46
SOLV icon
140
Solventum
SOLV
$14.5B
$1.85K ﹤0.01%
24
– –
GEHC icon
141
GE HealthCare
GEHC
$32.9B
$1.29K ﹤0.01%
20
– –
CHTR icon
142
Charter Communications
CHTR
$18.3B
$996 ﹤0.01%
+7
New +$1.17K
VSNT
143
Versant Media Group
VSNT
$5.12B
$685 ﹤0.01%
19
– –
PTON icon
144
Peloton Interactive
PTON
$2.42B
$591 ﹤0.01%
100
– –
DOUG icon
145
Douglas Elliman
DOUG
$166M
$123 ﹤0.01%
69
– –
BYND icon
146
Beyond Meat
BYND
$268M
$8 ﹤0.01%
10
– –
NVDA icon
147
NVIDIA
NVDA
$5.27T
– –
-1,000
Closed -$174K
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
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FI
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IAA
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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 Technology at 0.88% of assets, up from 0.86% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.