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NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$15.7M
Cap. Flow
-$26.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
93.69%
Holding
91
New
8
Increased
16
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
3
META icon
Meta Platforms (Facebook)
META
+$432K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
AMAT icon
Applied Materials
AMAT
+$312K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79%
2 Technology 4.15%
3 Communication Services 1.17%
4 Financials 1.15%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$172B
$444M 78.02%
2,778,753
-82,865
-3% -$12.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$49.7M 8.73%
76,033
-11,498
-13% -$7.85M
AAPL icon
3
Apple
AAPL
$4.8T
$8.33M 1.47%
32,838
-2,666
-8% -$694K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$6.76M 1.19%
38,765
-4,715
-11% -$865K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.58M 1.16%
52,916
-10,949
-17% -$1.39M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.19M 0.91%
69,861
+36,564
+110% +$2.75M
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.89M 0.68%
10,516
-3,279
-24% -$1.37M
AMZN icon
8
Amazon
AMZN
$2.69T
$3.68M 0.65%
17,649
-1,802
-9% -$397K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$2.64M 0.46%
9,195
-224
-2% -$70.4K
XOM icon
10
ExxonMobil
XOM
$615B
$2.41M 0.42%
14,212
-549
-4% -$80.1K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.14B
$1.81M 0.32%
26,780
+101
+0.4% +$7.49K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$1.63M 0.29%
5,667
-913
-14% -$287K
JPM icon
13
JPMorgan Chase
JPM
$901B
$1.56M 0.27%
5,305
-345
-6% -$105K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.23%
2,691
-158
-6% -$77.6K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.22%
2,166
+674
+45% +$432K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$1.2M 0.21%
3,753
-3,944
-51% -$1.32M
AVGO icon
17
Broadcom
AVGO
$1.8T
$1.15M 0.2%
3,718
-930
-20% -$306K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$953K 0.17%
3,900
-108
-3% -$25.2K
TSLA icon
19
Tesla
TSLA
$1.39T
$921K 0.16%
2,477
-747
-23% -$308K
HD icon
20
Home Depot
HD
$332B
$902K 0.16%
2,744
+388
+16% +$141K
V icon
21
Visa
V
$686B
$893K 0.16%
2,953
-184
-6% -$59.2K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$834K 0.15%
9,491
+2,865
+43% +$261K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$811K 0.14%
3,769
+1,655
+78% +$369K
LLY icon
24
Eli Lilly
LLY
$1.02T
$719K 0.13%
782
-149
-16% -$151K
MMM icon
25
3M
MMM
$83B
$666K 0.12%
4,589
-565
-11% -$90K
1
2 3 4

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New World Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New World Advisors held 91 positions worth $569M, down 2.7% from $585M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New World Advisors withdrew a net $26.7M in Q1 2026, closing 8 positions and reducing 57 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New World Advisors opened a new position in iShares Russell 1000 Growth ETF worth $515K.

  • New World Advisors's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 4,832 shares worth $515K.
  • New World Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $2.75M increase.
  • New World Advisors's biggest Q1 2026 reduction was TJX Companies, cutting an estimated $12.9M.
  • New World Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2026, selling an estimated $785K.
  • New World Advisors's ten largest holdings make up 94% of its $569M portfolio in Q1 2026.
  • New World Advisors opened 8 new positions and closed 8 in Q1 2026.
  • New World Advisors's portfolio value fell 2.7% quarter-over-quarter to $569M.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.