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
+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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$56.3M 16.66%
756,648
+7,505
+1% +$553K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$52.7M 15.6%
78,700
+6,001
+8% +$3.86M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$42.3M 12.53%
529,368
-5,976
-1% -$457K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$37.8M 11.2%
449,638
+3,976
+0.9% +$331K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$26.6M 7.88%
372,909
-2,848
-0.8% -$197K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.6M 5.8%
300,235
+1,360
+0.5% +$87.4K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14.2M 4.19%
282,764
+6,504
+2% +$320K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 3.15%
196,289
-1,724
-0.9% -$88.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.5M 3.11%
51,664
+102
+0.2% +$20.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.33M 2.76%
28,429
-1,337
-4% -$422K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$8.18M 2.42%
57,783
+312
+0.5% +$43.1K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.1M 2.4%
98,100
-1,771
-2% -$141K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$5.69M 1.69%
192,120
+813
+0.4% +$23.7K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$5.26M 1.56%
20,686
-25
-0.1% -$6.2K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$4.8M 1.42%
25,744
+400
+2% +$72.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 1.12%
31,768
-220
-0.7% -$25.3K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.26M 0.97%
22,901
-380
-2% -$52.6K
AAPL icon
18
Apple
AAPL
$4.49T
$2.54M 0.75%
9,974
+11
+0.1% +$2.48K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.13M 0.63%
10,221
+17
+0.2% +$3.48K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$1.16M 0.34%
8,438
-350
-4% -$46.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.31%
1,547
-1,419
-48% -$910K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$790K 0.23%
2,468
-17
-0.7% -$5.13K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$677K 0.2%
6,118
+28
+0.5% +$2.97K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.8B
$542K 0.16%
2,590
+2
+0.1% +$405
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.15%
4,348
– –
1
2 3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 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

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.