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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
+7.22%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
+$18.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
82.62%
Holding
129
New
11
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$257K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$918K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$55.2M 17.36%
749,143
-2,531
-0.3% -$184K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$45.1M 14.2%
72,699
+32,058
+79% +$18.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$39.1M 12.31%
535,344
+20,562
+4% +$1.35M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37M 11.63%
445,662
-223
-0.1% -$18.1K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$25.3M 7.95%
375,757
-6,466
-2% -$409K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.5M 5.83%
298,875
+18,018
+6% +$1.06M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.5M 4.26%
276,260
-12,949
-4% -$633K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$10M 3.15%
51,562
+160
+0.3% +$29.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.79M 3.08%
198,013
-873
-0.4% -$40.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.05M 2.85%
29,766
-1,598
-5% -$449K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.72M 2.43%
99,871
+304
+0.3% +$22.2K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.65M 2.41%
57,471
-190
-0.3% -$23.8K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.37M 1.69%
191,307
-34,804
-15% -$918K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.91M 1.54%
20,711
-237
-1% -$52.9K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.48M 1.41%
25,344
+1,522
+6% +$257K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 1.1%
31,988
+3,016
+10% +$312K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.13M 0.98%
23,281
+345
+2% +$42.6K
AAPL icon
18
Apple
AAPL
$4.9T
$2.04M 0.64%
9,963
-471
-5% -$95.1K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.99M 0.63%
10,204
-165
-2% -$30.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.83M 0.58%
2,966
+45
+2% +$25.7K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.9B
$1.13M 0.36%
8,788
-3,310
-27% -$396K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$710K 0.22%
2,485
+3
+0.1% +$790
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$606K 0.19%
6,090
+26
+0.4% +$2.46K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.4B
$499K 0.16%
2,588
+1
+0% +$178
CEG icon
25
Constellation Energy
CEG
$94.1B
$492K 0.15%
1,525
– –
1
2 3 4 5

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Newton One Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Newton One Investments held 129 positions worth $318M, up 14% from $280M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Newton One Investments deployed $18.4M of net new capital in Q2 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 749 shares worth $81.8K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.98% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $918K trimmed.

  • Newton One Investments's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 749 shares worth $81.8K.
  • Newton One Investments added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.4M increase.
  • Newton One Investments's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $918K.
  • Newton One Investments fully exited iShares S&P 100 ETF in Q2 2025, selling an estimated $12.5K.
  • Newton One Investments's ten largest holdings make up 83% of its $318M portfolio in Q2 2025.
  • Newton One Investments opened 11 new positions and closed 1 in Q2 2025.
  • Newton One Investments's portfolio value rose 14% quarter-over-quarter to $318M.

Based on Newton One Investments's 13F filing for Q2 2025, filed 16 Jul 2025.