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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
-1.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.2M
Cap. Flow
+$25M
Cap. Flow %
8.94%
Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$55.2M 19.74%
751,674
+35,915
+5% +$2.61M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$36.5M 13.04%
445,885
+12,171
+3% +$985K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$31.8M 11.38%
514,782
+2,508
+0.5% +$169K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$23.2M 8.29%
382,223
+20,908
+6% +$1.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$22.8M 8.17%
40,641
+36,541
+891% +$21.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.4M 5.86%
280,857
+3,260
+1% +$202K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.4M 5.13%
289,209
+6,999
+2% +$350K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.5B
$9.67M 3.46%
51,402
-346
-0.7% -$65.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9M 3.22%
198,886
+11,798
+6% +$531K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$8.62M 3.08%
31,364
+1,190
+4% +$346K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$7.18M 2.57%
57,661
+3,826
+7% +$512K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$6.95M 2.49%
99,567
+1,351
+1% +$93.7K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.92M 2.12%
226,111
-426
-0.2% -$11.9K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$4.65M 1.66%
20,948
+69
+0.3% +$16.5K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.12M 1.47%
23,822
-9
-0% -$1.57K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.03M 1.08%
28,972
-5,333
-16% -$602K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.65M 0.95%
22,936
+2,078
+10% +$242K
AAPL icon
18
Apple
AAPL
$4.49T
$2.32M 0.83%
10,434
+11
+0.1% +$2.55K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.93M 0.69%
10,369
+107
+1% +$21.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.63M 0.58%
2,921
-36
-1% -$21.2K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.7B
$1.4M 0.5%
12,098
-25,457
-68% -$3.05M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$634K 0.23%
2,482
+67
+3% +$18.9K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$591K 0.21%
6,064
+23
+0.4% +$2.43K
AON icon
24
Aon
AON
$76.4B
$533K 0.19%
1,335
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.7B
$446K 0.16%
2,587
-1
-0% -$189
1
2 3 4 5

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Newton One Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Newton One Investments held 122 positions worth $280M, up 7.8% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $25M of net new capital in Q1 2025, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.05M trimmed.

  • Newton One Investments added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $21.6M increase.
  • Newton One Investments's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.05M.
  • Newton One Investments fully exited Consumer Portfolio Services in Q1 2025, selling an estimated $16.3K.
  • Newton One Investments's ten largest holdings make up 81% of its $280M portfolio in Q1 2025.
  • Newton One Investments opened 0 new positions and closed 4 in Q1 2025.
  • Newton One Investments's portfolio value rose 7.8% quarter-over-quarter to $280M.

Based on Newton One Investments's 13F filing for Q1 2025, filed 21 Apr 2025.