We are live on ! Find out more
NPI

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
WCPB
1
Weitz Core Plus Bond ETF
WCPB
$217M
$71M 24.61%
2,779,313
+2,210,590
+389% +$56.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$59M 20.45%
735,219
+4,532
+0.6% +$360K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.2M 9.79%
315,519
+6,780
+2% +$600K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$27.7M 9.61%
45,106
-1,046
-2% -$642K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21M 7.27%
416,536
+4,611
+1% +$232K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.4M 5.68%
282,653
+5,837
+2% +$335K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$14.9M 5.15%
60,354
+1,492
+3% +$367K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.6M 4.72%
159,511
+1,708
+1% +$140K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.69M 3.01%
39,536
+1,002
+3% +$219K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.66M 2.31%
26,340
+4,204
+19% +$1.06M
AAPL icon
11
Apple
AAPL
$4.89T
$3.02M 1.05%
11,100
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.6M 0.9%
35,772
-332
-0.9% -$24.2K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.52%
2
– –
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.25M 0.43%
21,928
-1,438
-6% -$80.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.43%
16,740
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.09M 0.38%
1,014
-83
-8% -$79.4K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$1.09M 0.38%
3,350
-250
-7% -$83.6K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$892K 0.31%
10,974
+60
+0.5% +$4.87K
MSFT icon
19
Microsoft
MSFT
$2.84T
$736K 0.26%
1,521
– –
EGP icon
20
EastGroup Properties
EGP
$11.5B
$612K 0.21%
3,434
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$549K 0.19%
1,703
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$500K 0.17%
4,228
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$424K 0.15%
1,472
-180
-11% -$50.3K
ADSK icon
24
Autodesk
ADSK
$44.3B
$414K 0.14%
1,400
– –
NVDA icon
25
NVIDIA
NVDA
$5.01T
$408K 0.14%
2,188
– –
1
2

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return

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.