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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
+1.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.33M
Cap. Flow
-$2.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
82.58%
Holding
121
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$288K
2
BND icon
Vanguard Total Bond Market
BND
+$241K
3
NVDA icon
NVIDIA
NVDA
+$186K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$56.3M 16.6%
759,888
+3,240
+0.4% +$241K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$52.4M 15.45%
76,492
-2,208
-3% -$1.5M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$41.8M 12.33%
514,212
-15,156
-3% -$1.23M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$37.8M 11.16%
451,628
+1,990
+0.4% +$167K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$27M 7.96%
366,632
-6,277
-2% -$456K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.6M 5.79%
297,156
-3,079
-1% -$202K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14.5M 4.28%
288,485
+5,721
+2% +$288K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.8M 3.2%
51,527
-137
-0.3% -$28.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 3.09%
194,691
-1,598
-0.8% -$86.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.26M 2.73%
27,621
-808
-3% -$269K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.4M 2.48%
99,217
+1,117
+1% +$93.7K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.98M 2.35%
56,548
-1,235
-2% -$175K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$5.81M 1.71%
193,068
+948
+0.5% +$28.3K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$5.42M 1.6%
21,010
+324
+2% +$83K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$5.04M 1.49%
26,402
+658
+3% +$124K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 1.15%
32,461
+693
+2% +$82.9K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.37M 0.99%
23,504
+603
+3% +$85.9K
AAPL icon
18
Apple
AAPL
$4.49T
$2.77M 0.82%
10,194
+220
+2% +$59.1K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.17M 0.64%
10,255
+34
+0.3% +$7.12K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$1.19M 0.35%
8,438
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.3%
1,488
-59
-4% -$39.9K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$769K 0.23%
2,380
-88
-4% -$28.6K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$699K 0.21%
6,147
+29
+0.5% +$3.25K
CEG icon
24
Constellation Energy
CEG
$96.5B
$539K 0.16%
1,525
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.8B
$538K 0.16%
2,572
-18
-0.7% -$3.78K
1
2 3 4 5

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Newton One Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Newton One Investments held 121 positions worth $339M, up 0.39% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.7%. Newton One Investments opened 1 new position and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Utilities.

  • Newton One Investments's largest Q4 2025 buy was NVIDIA: 1,000 shares worth $187K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $288K increase.
  • Newton One Investments's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Newton One Investments fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $441.
  • Newton One Investments's ten largest holdings make up 83% of its $339M portfolio in Q4 2025.
  • Newton One Investments opened 1 new position and closed 1 in Q4 2025.
  • Newton One Investments's portfolio value rose 0.39% quarter-over-quarter to $339M.

Based on Newton One Investments's 13F filing for Q4 2025, filed 23 Jan 2026.