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Matthew Wilson

Newsquare Capital Llc

Assets Managed
$1.153B
Holdings
202
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
1.69%(2Q avg: -10.71%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Newsquare Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 202 positions.

Assets under management

The assets under management (AUM) of Newsquare Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.153B in assets, with a quarterly growth rate of 1.69% and a 2-quarter average growth rate of -10.71%. The portfolio is managed by Matthew Wilson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.32%
10.15%
$116.936M
364,503 shares@ $320.81 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 1.79%
5.78%
$66.554M
886,209 shares@ $75.1 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 3.31%
5.24%
$60.301M
2.352M shares@ $25.64 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.22%
2.91%
$33.459M
495,469 shares@ $67.53 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 4.7%
2.76%
$31.748M
431,128 shares@ $73.64 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 11.47%
2.65%
$30.494M
580,167 shares@ $52.57 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 2.29%
1.8%
$20.727M
155,960 shares@ $132.9 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 2.21%
1.75%
$20.168M
124,703 shares@ $161.74 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.67%
1.35%
$15.554M↓ Put
23,917 shares@ $650.35 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 4.75%
1.34%
$15.437M
200,015 shares@ $77.19 avg price

1-10 of 202