Newport Capital Group, Llc
SEC-registered
Institutional / Pension Advisor · Mid-sized ($1B–$10B)
CRD 144442
· SEC file 801-68323
· Red Bank, NJ
· www.linkedin.com
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ADV data as of Mar 20, 2026
- Regulatory AUM
- $1.3B
- Discretionary
- $401M
- Clients
- 252
- Avg AUM / client
- $5.1M
- Accounts
- 414
- Employees
- 18
AUM over time
$118M
$9.8B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 20, 2026
Investments (13F portfolio — 73 positions, $164,098,207)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | RUS 1000 GRW ETF | $15,335,675 | 35,947 | 9.35% | 1.2% |
| 2 | Ishares Tr | RUS 1000 VAL ETF | $15,184,991 | 71,067 | 9.25% | 1.19% |
| 3 | Vanguard Bd Index Fds | TOTAL BND MRKT | $13,181,468 | 178,990 | 8.03% | 1.03% |
| 4 | Vanguard Scottsdale Fds | INTER TERM TREAS | $12,935,353 | 217,216 | 7.88% | 1.01% |
| 5 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $11,405,008 | 177,979 | 6.95% | 0.89% |
| 6 | Gallagher Arthur J & Co | COM | $11,111,854 | 51,306 | 6.77% | 0.87% |
| 7 | Ishares Tr | RUSSELL 2000 ETF | $8,288,871 | 33,415 | 5.05% | 0.65% |
| 8 | State Str Spdr S&P Midcap 40 | UTSER1 S&PDCRP | $6,516,669 | 10,556 | 3.97% | 0.51% |
| 9 | Ishares Tr | CORE US AGGBD ET | $4,998,947 | 50,361 | 3.05% | 0.39% |
| 10 | J P Morgan Exchange Traded F | ULTRA SHRT ETF | $4,746,168 | 93,779 | 2.89% | 0.37% |
| 11 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $4,075,955 | 75,409 | 2.48% | 0.32% |
| 12 | Ishares Tr | 3 7 YR TREAS BD | $3,851,685 | 32,477 | 2.35% | 0.3% |
| 13 | Vanguard World Fd | ENERGY ETF | $3,697,921 | 21,368 | 2.25% | 0.29% |
| 14 | Ishares Tr | CORE S&P500 ETF | $3,492,282 | 5,346 | 2.13% | 0.27% |
| 15 | Apple Inc | COM | $2,896,981 | 11,414 | 1.77% | 0.23% |
| 16 | Spdr Index Shs Fds | STATE STREET SPD | $2,750,758 | 36,187 | 1.68% | 0.21% |
| 17 | Microsoft Corp | COM | $2,129,089 | 5,752 | 1.3% | 0.17% |
| 18 | J P Morgan Exchange Traded F | EQUITY PREMIUM | $2,107,977 | 37,191 | 1.28% | 0.16% |
| 19 | Ishares Tr | MSCI EAFE ETF | $2,055,779 | 21,164 | 1.25% | 0.16% |
| 20 | Ishares Tr | CORE S&P MCP ETF | $1,930,062 | 28,581 | 1.18% | 0.15% |
| 21 | Alphabet Inc | CAP STK CL A | $1,784,501 | 6,206 | 1.09% | 0.14% |
| 22 | Ishares Tr | RUS MID CAP ETF | $1,721,035 | 17,698 | 1.05% | 0.13% |
| 23 | Invesco Exch Trd Slf Idx Fd | BULSHS 2027 CB | $1,617,272 | 82,409 | 0.99% | 0.13% |
| 24 | Nvidia Corporation | COM | $1,467,071 | 8,412 | 0.89% | 0.11% |
| 25 | Ishares Tr | MSCI EMG MKT ETF | $1,295,258 | 22,803 | 0.79% | 0.1% |
Top 25 of 73 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 66 | $18.1M | 1.41% |
| High net worth individuals | 74 | $369M | 28.8% |
| Pooled investment vehicles (non-investment companies) | 1 | $1.8M | 0.14% |
| Pension and profit sharing plans | 111 | $877M | 68.5% |
| Charitable organizations | Fewer than 5 clients | $5.8M | 0.46% |
| Corporations and other businesses | Fewer than 5 clients | $8.4M | 0.66% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Newport Holdings, L.P. | Private Equity Fund | New Jersey | $2.3M | 14 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
People (11)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Domenic Matthew Dipiero | President | Nov 2004 (22y) | Less than 5% | |
| Michelle Denise Bennett | Chief Compliance Officer/ Executive Vice President | CFP | Nov 2004 (22y) | Less than 5% |
| Dipiero, David, Michael | Trustee | Oct 2016 (10y) | GP / trustee / elected manager of Domenic M Dipiero Family Trust F/B/O Domenic M. Dipiero (indirect) | |
| Jocelyn Degroote | Registered representative | CFP | Aug 2014 (12y) | |
| Joanne Shizue Spears | Registered representative | CFP | Sep 2023 (3y) | |
| Armand Iacobellis | Registered representative | May 2025 (1y) | ||
| David Neil Kozodoy | Registered representative | Jan 2026 (1y) | ||
| John D Wibbelsman | Registered representative | CFA | Jan 2026 (1y) | |
| Joseph Mansour Kyrillos | Registered representative | Jan 2026 (1y) | ||
| Nicholas Gaetano Bellia | Registered representative | Jan 2026 (1y) | ||
| Robert James Milmore | Registered representative | CFA | Jan 2026 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Domenic M. Dipiero Family Trust F/B/O Domenic M. Dipiero Iii | Member | Feb 2015 | A | 75% or more |
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.
Private funds (1, $2.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Newport Holdings, L.P. | Private Equity Fund | $2.3M | $100K | 14 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (41)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Washington International School Defined Contribution Retirement Plan | Washington International School | 203 | $75.6M | 09/01/2024 |
| The University Of Pennsylvania Penn Police Association Defined Benefit Retirement Plan | Trustees Of The University Of Pennsylvania | 100 | $32.8M | 07/01/2024 |
| Genon Energy Employee Savings Plan | Genon Services, Llc | 54 | $151M | 01/01/2024 |
| New Jersey Resources Corporation Employees' Retirement Savings Plan | New Jersey Resources Corporation | 1,374 | $360M | 01/01/2024 |
| 403(b) Thrift Plan For Cpc Integrated Health, Inc. | Cpc Integrated Health, Inc. | 313 | $29.4M | 01/01/2024 |
| Tp Icap 401(k) Plan | Tp Icap Americas Holdings Inc. | 1,323 | $599M | 01/01/2024 |
| Sughrue Mion, Pllc 401(k) Plan | Sughrue Mion, Pllc | 180 | $130M | 01/01/2024 |
| Tmna, Inc. 401(k) Plan | Tokio Marine North America Inc. | 3,098 | $820M | 01/01/2024 |
| Dlb Associates 401(k) Savings And Investment Plan | Dlb Associates Consulting Engineers, Pc | 324 | $61.1M | 01/01/2024 |
| Carlisle Etcetera Llc 401(k) Plan | Carlisle Etcetera Llc | 42 | $6.8M | 01/01/2024 |
| Morrison Cohen Retirement And Savings Plan | Morrison Cohen Llp | 186 | $127M | 01/01/2024 |
| St. Charles Health System, Inc. Retirement Plan | St. Charles Health System, Inc. | 5,051 | $744M | 01/01/2024 |
| Kaseya 401(k) Profit Sharing Plan | Kaseya Us, Llc | 2,342 | $144M | 01/01/2024 |
| Withumsmith+Brown 401(k) Employee Savings Plan | Withumsmith+Brown Pc | 1,995 | $326M | 01/01/2024 |
| Connell Foley, Llp Employees 401(k) Profit Sharing Plan | Connell Foley, Llp | 253 | $145M | 01/01/2024 |
| Alma Bank 401(k) Profit Sharing Plan | Alma Bank | 163 | $12.9M | 01/01/2024 |
| Goldberg Lindsay & Co. Llc 401(k) Profit Sharing Plan | Goldberg Lindsay & Co. Llc | 57 | $61.8M | 01/01/2024 |
| Senesco 401(k) Plan | Senesco Marine Llc | 96 | $7.2M | 01/01/2024 |
| Warner Music Group 401(k) Plan | Warner Music Group | 2,173 | $446M | 01/01/2024 |
| Tax Deferred Annuity Plan Of Visiting Nurse | Vna Health Group, Inc. | 2,266 | $72.2M | 01/01/2024 |
| Essential Utilities, Inc. 401(k) Plan | Essential Utilities, Inc. | 3,448 | $624M | 01/01/2024 |
| The 401(k) Savings Plan For The Employees Of Credit Industriel Et Commercial | Credit Industriel Et Commercial | 106 | $70.5M | 01/01/2024 |
| Village Super Market, Inc. Employees Thrift Savings Plan | Village Super Market, Inc. | 679 | $106M | 01/01/2024 |
| Preferred Behavioral Health Of Nj 403(b) Plan | Preferred Behavioral Health Of Nj | 394 | $16.0M | 01/01/2024 |
| Defined Contribution Pension Plan For The Visiting Nurse Association Health Group, Inc. | Vna Health Group, Inc. | 1,530 | $69.0M | 01/01/2024 |
Top 25 of 41 plans by assets.
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1.24 MB | 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
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Northern Trust $783M (61% of AUM) Mar 2026
- Charles Schwab & Co. $411M (32% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗