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New Perspectives Inc Portfolio holdings

AUM $326M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$65M
Cap. Flow
+$59.6M
Cap. Flow %
20.68%
Top 10 Hldgs %
92.6%
Holding
43
New
3
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WCPB
Weitz Core Plus Bond ETF
WCPB
+$56.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$367K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$360K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
2
ORCL icon
Oracle
ORCL
+$281K
3
SHW icon
Sherwin-Williams
SHW
+$83.6K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$80.4K
5
LLY icon
Eli Lilly
LLY
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.89%
3 Healthcare 0.56%
4 Materials 0.38%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$350K 0.12%
2,299
+2
+0.1% +$305
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$349K 0.12%
1,668
-13
-0.8% -$2.73K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$343K 0.12%
13,089
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$336K 0.12%
1,761
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$318K 0.11%
+507
New +$315K
SPXL icon
31
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$314K 0.11%
1,425
+475
+50% +$103K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$312K 0.11%
6,491
– –
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$308K 0.11%
6,940
– –
AMGN icon
34
Amgen
AMGN
$208B
$301K 0.1%
920
– –
UNP icon
35
Union Pacific
UNP
$174B
$292K 0.1%
1,264
– –
DWM icon
36
WisdomTree International Equity Fund
DWM
$679M
$287K 0.1%
4,175
– –
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$284K 0.1%
+3,840
New +$283K
RF icon
38
Regions Financial
RF
$26.4B
$279K 0.1%
10,282
– –
AEP icon
39
American Electric Power
AEP
$69.6B
$259K 0.09%
+2,250
New +$266K
CB icon
40
Chubb
CB
$135B
$238K 0.08%
762
– –
ABBV icon
41
AbbVie
ABBV
$443B
$237K 0.08%
1,037
+4
+0.4% +$911
LNT icon
42
Alliant Energy
LNT
$18.3B
$210K 0.07%
3,224
– –
ORCL icon
43
Oracle
ORCL
$374B
– –
-1,000
Closed -$281K
1
2

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CWM
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BWAM
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DCM
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MFA
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AFA
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New Perspectives Inc's Q4 2025 Portfolio in Review

As of Q4 2025, New Perspectives Inc held 43 positions worth $288M, up 29% from $223M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Perspectives Inc deployed $59.6M of net new capital in Q4 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 507 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $642K trimmed.

  • New Perspectives Inc's largest Q4 2025 buy was Vanguard S&P 500 ETF: 507 shares worth $318K.
  • New Perspectives Inc added most to Weitz Core Plus Bond ETF in Q4 2025, an estimated $56.6M increase.
  • New Perspectives Inc's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $642K.
  • New Perspectives Inc fully exited Oracle in Q4 2025, selling an estimated $281K.
  • New Perspectives Inc's ten largest holdings make up 93% of its $288M portfolio in Q4 2025.
  • New Perspectives Inc opened 3 new positions and closed 1 in Q4 2025.
  • New Perspectives Inc's portfolio value rose 29% quarter-over-quarter to $288M.

Based on New Perspectives Inc's 13F filing for Q4 2025, filed 28 Jan 2026.