Newport Capital Group, LLC
RIA/Wealth
Newport Capital Group, LLC is a RIA/Wealth based in Red Bank, NJ led by Domenic Matthew Dipiero, reporting $1.2B in AUM as of Q3 2025 with 81% ETF concentration and 65% concentrated in top 10 holdings.
PresidentDomenic Matthew Dipiero
- Portfolio Value
- $159.1M
- Positions
- 69
- Top Holding
- IWF at 10.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Newport Capital Group, LLC's portfolio (65.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $17.3M | 10.90% | -$44.5K Sold | — 37.0K shares | |
Insurance - Brokers Financial Services | $15.9M | 9.99% | +$929.2 Bought | 0.02% 51.3K shares | |
ETF ETF | $14.4M | 9.05% | +$114.6K Bought | — 70.7K shares | |
ETF ETF | $11.9M | 7.47% | +$273.0K Bought | — 159.8K shares | |
ETF ETF | $11.7M | 7.34% | +$440.9K Bought | — 194.5K shares | |
ETF ETF | $10.4M | 6.56% | +$28.6K Bought | — 174.1K shares | |
ETF ETF | $8.0M | 5.01% | +$47.2K Bought | — 32.9K shares | |
ETF ETF | $6.0M | 3.78% | +$88.3K Bought | — 10.1K shares | |
ETF ETF | $4.5M | 2.82% | -$32.2K Sold | — 44.8K shares | |
ETF ETF | $4.0M | 2.50% | -$20.3K Sold | — 33.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Newport Capital Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+85.03% | |
+22.08% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-22.86% | |
-6.03% | |
-4.51% | |
-4.2% |
Analytics
Portfolio insights and performance metrics for Newport Capital Group, LLC
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