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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-28
Closed -$1.68K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-66
Closed -$5.76K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6
Closed -$760
2 3 4 5
6

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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 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.