Newton One Investments
Latest statistics and disclosures from Newton One Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, IVV, VUG, VCIT, VTV, and represent 56.14% of Newton One Investments's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$36M), VTEB, IWF, AMZN, ALL, MS, AAPL, HD, NI, MTZ.
- Started 26 new stock positions in CHWY, CARR, PFE, COST, UTG, O, LOW, RVT, KMI, OLN.
- Reduced shares in these 10 stocks: BND, IVV, VCIT, IJR, IJH, VEU, NVDA, VWO, IWD, VTI.
- Sold out of its position in NVDA.
- Newton One Investments was a net buyer of stock by $30M.
- Newton One Investments has $397M in assets under management (AUM), dropping by 7.76%.
- Central Index Key (CIK): 0001842787
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Portfolio Holdings for Newton One Investments
Newton One Investments holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.0 | $56M | -3% | 757k | 73.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $55M | -3% | 73k | 748.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 11.0 | $44M | +485% | 506k | 86.14 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.3 | $37M | -3% | 447k | 82.65 |
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| Vanguard Index Fds Value Etf (VTV) | 8.1 | $32M | 147k | 217.93 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.8 | $27M | 325k | 83.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $23M | -2% | 294k | 77.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $20M | -2% | 133k | 148.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $16M | +2% | 310k | 50.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $12M | 50k | 242.43 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $11M | 181k | 59.69 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $10M | 28k | 370.04 |
|
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.6 | $10M | 67k | 154.29 |
|
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| Ishares Tr Core Msci Total (IXUS) | 2.3 | $9.1M | 96k | 95.44 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $7.0M | 190k | 36.87 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $6.4M | 21k | 303.12 |
|
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| Apple (AAPL) | 0.8 | $3.0M | +2% | 11k | 289.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.4M | 10k | 242.99 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $2.1M | 12k | 178.60 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | 1.5k | 746.80 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.1M | -4% | 6.9k | 156.95 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.1M | 7.7k | 136.68 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $874k | -3% | 2.2k | 393.99 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $634k | 2.6k | 246.22 |
|
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| Amazon (AMZN) | 0.1 | $543k | +78% | 2.3k | 238.34 |
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| Goldman Sachs (GS) | 0.1 | $520k | 514.00 | 1012.12 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $477k | -6% | 3.5k | 137.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $466k | +253% | 3.8k | 124.18 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $466k | 8.5k | 55.01 |
|
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| Aon Shs Cl A (AON) | 0.1 | $444k | 1.3k | 331.81 |
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| Deere & Company (DE) | 0.1 | $414k | 653.00 | 634.52 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $412k | -6% | 1.2k | 343.90 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $394k | 1.7k | 227.07 |
|
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| Constellation Energy (CEG) | 0.1 | $379k | 1.5k | 248.37 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $359k | 1.1k | 327.19 |
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| Meta Platforms Cl A (META) | 0.1 | $310k | 550.00 | 563.03 |
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| McDonald's Corporation (MCD) | 0.1 | $290k | 1.1k | 270.19 |
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| UnitedHealth (UNH) | 0.1 | $262k | 630.00 | 415.55 |
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| Oracle Corporation (ORCL) | 0.1 | $229k | 1.6k | 146.59 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $220k | 1.9k | 115.70 |
|
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| Exelon Corporation (EXC) | 0.1 | $213k | 4.6k | 46.62 |
|
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $206k | 2.3k | 88.52 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $200k | 469.00 | 426.68 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $191k | 2.3k | 82.33 |
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| Philip Morris International (PM) | 0.0 | $157k | 866.00 | 180.97 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $152k | 640.00 | 236.66 |
|
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| Procter & Gamble Company (PG) | 0.0 | $151k | +14% | 1.0k | 146.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $129k | -3% | 813.00 | 158.05 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $121k | 479.00 | 252.05 |
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| International Business Machines (IBM) | 0.0 | $101k | 360.00 | 281.25 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $100k | 2.8k | 36.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $94k | 313.00 | 300.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $93k | +3% | 961.00 | 96.60 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $92k | 1.9k | 48.11 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $90k | +30% | 678.00 | 132.30 |
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| Pepsi (PEP) | 0.0 | $88k | 646.00 | 135.46 |
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| Home Depot (HD) | 0.0 | $79k | +271% | 223.00 | 353.24 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $79k | 740.00 | 106.31 |
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| Allstate Corporation (ALL) | 0.0 | $77k | NEW | 323.00 | 237.94 |
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| Morgan Stanley Com New (MS) | 0.0 | $74k | NEW | 355.00 | 209.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $72k | 200.00 | 357.74 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $71k | -11% | 555.00 | 127.81 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $68k | -5% | 96.00 | 706.07 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $65k | 862.00 | 75.81 |
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| Chevron Corporation (CVX) | 0.0 | $65k | +15% | 391.00 | 165.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $59k | 117.00 | 500.39 |
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| Verizon Communications (VZ) | 0.0 | $58k | +38% | 1.4k | 42.33 |
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| Emerson Electric (EMR) | 0.0 | $57k | 398.00 | 143.32 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $57k | 595.00 | 95.62 |
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| PPL Corporation (PPL) | 0.0 | $55k | 1.5k | 36.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $54k | +300% | 668.00 | 80.57 |
|
| NiSource (NI) | 0.0 | $54k | NEW | 1.1k | 47.55 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $53k | 1.3k | 40.66 |
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| Cisco Systems (CSCO) | 0.0 | $48k | +155% | 411.00 | 117.47 |
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $48k | 5.5k | 8.65 |
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| Wisdomtree Tr True Dev Intl Fd (DOL) | 0.0 | $47k | 631.00 | 74.39 |
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| Netflix (NFLX) | 0.0 | $45k | +65% | 630.00 | 71.40 |
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| MasTec (MTZ) | 0.0 | $42k | NEW | 100.00 | 416.06 |
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| Air Products & Chemicals (APD) | 0.0 | $40k | 136.00 | 292.85 |
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| Johnson & Johnson (JNJ) | 0.0 | $39k | 154.00 | 253.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 471.00 | 82.84 |
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| Quanta Services (PWR) | 0.0 | $36k | NEW | 50.00 | 720.04 |
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| Ge Aerospace Com New (GE) | 0.0 | $35k | +49% | 94.00 | 373.86 |
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| Automatic Data Processing (ADP) | 0.0 | $34k | 150.00 | 223.23 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $32k | 329.00 | 96.46 |
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| Altria (MO) | 0.0 | $31k | 426.00 | 71.90 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 207.00 | 136.84 |
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| Microsoft Corporation (MSFT) | 0.0 | $28k | 75.00 | 375.03 |
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| Ge Vernova (GEV) | 0.0 | $27k | +53% | 23.00 | 1177.43 |
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| Wells Fargo & Company (WFC) | 0.0 | $26k | 315.00 | 82.56 |
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| Qualcomm (QCOM) | 0.0 | $25k | 134.00 | 185.12 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $22k | +32% | 261.00 | 82.43 |
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| Lowe's Companies (LOW) | 0.0 | $20k | NEW | 91.00 | 220.49 |
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| At&t (T) | 0.0 | $20k | 950.00 | 20.70 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $19k | NEW | 100.00 | 189.73 |
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| Revolution Medicines (RVMD) | 0.0 | $19k | 100.00 | 187.28 |
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| 3M Company (MMM) | 0.0 | $17k | 103.00 | 162.35 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | +37% | 673.00 | 24.55 |
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| Merck & Co (MRK) | 0.0 | $16k | NEW | 125.00 | 128.50 |
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| Corteva (CTVA) | 0.0 | $15k | 177.00 | 84.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | 250.00 | 57.74 |
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| Ecolab (ECL) | 0.0 | $14k | 52.00 | 277.38 |
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| Lyft Cl A Com (LYFT) | 0.0 | $14k | 962.00 | 14.61 |
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| Enbridge (ENB) | 0.0 | $14k | NEW | 250.00 | 54.21 |
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| Utz Brands Com Cl A (UTZ) | 0.0 | $13k | 1.7k | 7.70 |
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| Tesla Motors (TSLA) | 0.0 | $13k | 30.00 | 420.60 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $13k | 153.00 | 82.42 |
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| Unum (UNM) | 0.0 | $13k | 139.00 | 89.70 |
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| Costco Wholesale Corporation (COST) | 0.0 | $12k | NEW | 13.00 | 935.54 |
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| Coca-Cola Company (KO) | 0.0 | $11k | 138.00 | 81.09 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $11k | NEW | 200.00 | 53.11 |
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| Dominion Resources (D) | 0.0 | $11k | 155.00 | 68.19 |
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| Pinterest Cl A (PINS) | 0.0 | $11k | 500.00 | 21.03 |
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| Royce Value Trust (RVT) | 0.0 | $11k | NEW | 568.00 | 18.47 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $10k | NEW | 512.00 | 20.01 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $9.5k | NEW | 234.00 | 40.72 |
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| Digital Realty Trust (DLR) | 0.0 | $9.3k | 52.00 | 178.50 |
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| Us Bancorp Com New (USB) | 0.0 | $9.1k | NEW | 150.00 | 60.40 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $8.6k | 518.00 | 16.61 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $8.3k | NEW | 100.00 | 83.31 |
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| Dupont De Nemours Common Stock | 0.0 | $8.1k | -66% | 60.00 | 135.65 |
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| Realty Income (O) | 0.0 | $7.7k | NEW | 125.00 | 61.96 |
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| Carrier Global Corporation (CARR) | 0.0 | $7.3k | NEW | 100.00 | 73.35 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.1k | 229.00 | 26.66 |
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| Gabelli Convertible & Income Securities (GCV) | 0.0 | $5.9k | NEW | 1.3k | 4.68 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $5.8k | NEW | 46.00 | 126.59 |
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| Dow (DOW) | 0.0 | $5.6k | 206.00 | 27.31 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $5.5k | 115.00 | 47.95 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $5.2k | NEW | 52.00 | 100.67 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | NEW | 250.00 | 19.82 |
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| Pfizer (PFE) | 0.0 | $4.8k | NEW | 200.00 | 24.08 |
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| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.0 | $4.5k | 55.00 | 81.11 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $4.0k | 114.00 | 35.42 |
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| Kinder Morgan (KMI) | 0.0 | $4.0k | NEW | 125.00 | 31.98 |
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| Chewy Cl A (CHWY) | 0.0 | $3.9k | NEW | 200.00 | 19.65 |
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| Walt Disney Company (DIS) | 0.0 | $3.7k | 39.00 | 96.05 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $3.7k | +2% | 35.00 | 106.00 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.5k | 187.00 | 13.23 |
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| Kraft Heinz (KHC) | 0.0 | $2.2k | +2% | 92.00 | 23.50 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.9k | 24.00 | 77.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3k | 20.00 | 64.40 |
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| Charter Communications Cl A (CHTR) | 0.0 | $995.999900 | NEW | 7.00 | 142.29 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $684.999400 | 19.00 | 36.05 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $591.000000 | 100.00 | 5.91 |
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| Douglas Elliman (DOUG) | 0.0 | $122.999400 | 69.00 | 1.78 |
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| Beyond Meat (BYND) | 0.0 | $8.000000 | 10.00 | 0.80 |
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Past Filings by Newton One Investments
SEC 13F filings are viewable for Newton One Investments going back to 2020
- Newton One Investments 2026 Q2 filed July 22, 2026
- Newton One Investments 2026 Q1 filed April 24, 2026
- Newton One Investments 2025 Q4 filed Jan. 23, 2026
- Newton One Investments 2025 Q3 filed Oct. 10, 2025
- Newton One Investments 2025 Q2 filed July 16, 2025
- Newton One Investments 2025 Q1 filed April 21, 2025
- Newton One Investments 2024 Q4 filed Jan. 27, 2025
- Newton One Investments 2024 Q3 filed Oct. 17, 2024
- Newton One Investments 2024 Q2 filed July 17, 2024
- Newton One Investments 2024 Q1 filed April 16, 2024
- Newton One Investments 2023 Q4 filed Jan. 23, 2024
- Newton One Investments 2023 Q3 filed Oct. 23, 2023
- Newton One Investments 2023 Q2 filed July 20, 2023
- Newton One Investments 2023 Q1 filed April 19, 2023
- Newton One Investments 2022 Q4 filed Jan. 23, 2023
- Newton One Investments 2022 Q3 filed Oct. 19, 2022