As of the latest SEC filings, NewtekOne, Inc. (NEWT) is held by 112 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $9,071,067.60 in market value, representing a significant portion of its portfolio.
Funds holding NewtekOne, Inc. (NEWT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEWT
- CIK:
- 0001587987
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,071,067.60 | 828,408 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,129,063.20 | 651,056 | Mar 31, 2026 | May 28, 2026 |
|
PRISX
T. Rowe Price Financial Services Fund, Inc.
|
MF | T. Rowe Price | 0.27% | $4,722,735.00 | 431,300 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.15% | $3,448,089.30 | 314,894 | Mar 31, 2026 | May 21, 2026 |
|
TQSAX
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
|
MF | T. Rowe Price | 0.24% | $3,416,881.80 | 312,044 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,395,474.55 | 310,089 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,269,490.57 | 252,081 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,282,363.25 | 208,435 | Mar 31, 2026 | May 28, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 0.74% | $2,078,046.16 | 169,222 | Feb 28, 2026 | Apr 23, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,810,440.40 | 147,430 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,607,034.48 | 130,866 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,366,837.68 | 111,306 | Feb 28, 2026 | Apr 28, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.42% | $945,466.80 | 86,344 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam VT Small Cap Value Fund
|
ETF | Independent / Boutique | 0.70% | $740,209.05 | 67,599 | Mar 31, 2026 | May 27, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $696,307.42 | 53,686 | Apr 30, 2026 | Jun 25, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $675,724.50 | 61,710 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $587,168.20 | 47,815 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.02% | $570,074.44 | 46,423 | Feb 28, 2026 | Apr 29, 2026 |
|
BPLSX
Boston Partners Long/Short Equity Fund
|
MF | Independent / Boutique | 0.49% | $545,858.28 | 44,451 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $512,146.39 | 39,487 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $479,374.36 | 39,037 | Feb 28, 2026 | Apr 24, 2026 |
|
HUSEX
Huber Small Cap Value Fund
|
MF | Independent / Boutique | 0.49% | $453,962.97 | 35,001 | Apr 30, 2026 | Jun 15, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $440,836.05 | 40,259 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.02% | $435,908.55 | 39,809 | Mar 31, 2026 | Jun 1, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $401,188.04 | 30,932 | Apr 30, 2026 | Jun 24, 2026 |
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