Newport Investment Advisors Inc
- Regulatory AUM
- $198M
- Discretionary
- $195M
- Clients
- 89
- Avg AUM / client
- $2.2M
- Accounts
- 176
- Employees
- 2
AUM over time
Annual snapshots from Form ADV filings · as of Apr 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 44 | $12.7M | 6.4% |
| High net worth individuals | 31 | $40.4M | 20.4% |
| Pension and profit sharing plans | 5 | $62.3M | 31.4% |
| Other investment advisers | 1 | $64.8M | 32.7% |
| Corporations and other businesses | 6 | $17.6M | 8.9% |
| Other | 2 | $184K | 0.09% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Ibew Local 129 Pension Fund Pension Plan Ibew Union Local 129 | 2024 | |
| I B E W Local 673 Pension Plan Trustees Of Plan I B E W Local 673 Pension Plan | 2024 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kenneth Michael Holeski | Chief Executive Officer, President, Chief Compliance Officer | Apr 1989 (37y) | 75% or more | |
| Justin M Holeski | Vice President | Mar 2013 (13y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Ibew Local 129 Pension Fund Pension Plan | Ibew Union Local 129 | 314 | $123M | 05/01/2024 |
| I B E W Local 673 Pension Plan | Trustees Of Plan I B E W Local 673 Pension Plan | 157 | $84.9M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2026 | 910 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $107M (93% of AUM) Apr 2024
- National Financial Services (Fidelity) $64.8M (33% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.
View current Form ADV (SEC/IAPD) ↗