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NWA
New World Advisors Portfolio holdings
AUM
$588M
Turnover
36.22%
1-Year Est. Return
26.62%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.07%
5 Year Est. Return
+118.8%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$19.6M
(+3.4%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
127
New
44
Increased
58
Reduced
20
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baillie Gifford International Concentrated Growth ETF
BGCG
|
+$9.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
Microsoft
MSFT
|
+$811K |
| 5 |
NVIDIA
NVDA
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$230K |
| 4 |
Idexx Laboratories
IDXX
|
+$202K |
| 5 |
Palantir
PLTR
|
+$92.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.32% |
| 2 | Miscellaneous | 15.81% |
| 3 | Technology | 5.98% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$162B
| $418M | 71.04% |
2,759,008
-19,745
| -0.7% | -$3.12M |
2021 Q3
19 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $58.2M | 9.9% |
77,752
+1,719
| +2% | +$1.25M |
2021 Q3
19 quarters
|
|
|
3
Baillie Gifford International Concentrated Growth ETF
BGCG
| $10.1M | 1.71% |
+384,300
| New | +$9.9M |
2026 Q2
0 quarters
|
|
4
Apple
AAPL
$4.95T
| $9.8M | 1.67% |
33,952
+1,114
| +3% | +$319K |
2018 Q4
30 quarters
|
|
|
5
NVIDIA
NVDA
$5.23T
| $8.33M | 1.42% |
41,643
+2,878
| +7% | +$592K |
2023 Q1
13 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.96M | 1.35% |
53,684
+768
| +1% | +$105K |
2024 Q1
9 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.52M | 1.11% |
85,132
+15,271
| +22% | +$1.18M |
2024 Q4
6 quarters
|
|
|
8
Microsoft
MSFT
$3.95T
| $4.67M | 0.79% |
12,521
+2,005
| +19% | +$811K |
2018 Q4
30 quarters
|
|
9
Amazon
AMZN
$2.83T
| $4.61M | 0.78% |
19,338
+1,689
| +10% | +$424K |
2018 Q4
30 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.37M | 0.57% |
9,432
+237
| +3% | +$85.3K |
2021 Q3
19 quarters
|
|
11
ARK Innovation ETF
ARKK
$6.28B
| $2.18M | 0.37% |
26,913
+133
| +0.5% | +$10.2K |
2022 Q2
16 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $2.05M | 0.35% |
5,793
+126
| +2% | +$45K |
2021 Q2
20 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $1.99M | 0.34% |
6,080
+775
| +15% | +$241K |
2022 Q4
14 quarters
|
|
14
ExxonMobil
XOM
$731B
| $1.97M | 0.34% |
14,430
+218
| +2% | +$32.6K |
2019 Q1
29 quarters
|
|
15
Micron Technology
MU
$1.01T
| $1.84M | 0.31% |
1,593
+152
| +11% | +$114K |
2025 Q3
3 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $1.62M | 0.28% |
4,294
+576
| +15% | +$231K |
2025 Q2
4 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.42M | 0.24% |
2,842
+151
| +6% | +$72.6K |
2021 Q3
19 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.37M | 0.23% |
3,700
-53
| -1% | -$19K |
2024 Q1
9 quarters
|
|
19
Johnson & Johnson
JNJ
$625B
| $1.2M | 0.2% |
4,712
+812
| +21% | +$189K |
2021 Q3
19 quarters
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.09M | 0.19% |
11,403
+1,912
| +20% | +$181K |
2021 Q3
19 quarters
|
|
21
Tesla
TSLA
$1.48T
| $1.08M | 0.18% |
2,579
+102
| +4% | +$40.6K |
2025 Q1
5 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.08M | 0.18% |
4,544
+775
| +21% | +$178K |
2023 Q2
12 quarters
|
|
23
Visa
V
$763B
| $1.03M | 0.18% |
3,005
+52
| +2% | +$16.7K |
2021 Q2
20 quarters
|
|
24
Eli Lilly
LLY
$1.14T
| $1.02M | 0.17% |
851
+69
| +9% | +$70.5K |
2023 Q1
13 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.77T
| $902K | 0.15% |
1,601
-565
| -26% | -$345K |
2025 Q2
4 quarters
|
|
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New World Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, New World Advisors held 127 positions worth $588M, up 3.4% from $569M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
New World Advisors deployed $24M of net new capital in Q2 2026, opening 44 new positions and adding to 58 existing holdings. Its largest new stake was Baillie Gifford International Concentrated Growth ETF: 384,300 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was TJX Companies, an estimated $3.12M trimmed.
- New World Advisors's largest Q2 2026 buy was Baillie Gifford International Concentrated Growth ETF: 384,300 shares worth $10.1M.
- New World Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.25M increase.
- New World Advisors's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $3.12M.
- New World Advisors fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $230K.
- New World Advisors's ten largest holdings make up 90% of its $588M portfolio in Q2 2026.
- New World Advisors opened 44 new positions and closed 2 in Q2 2026.
- New World Advisors's portfolio value rose 3.4% quarter-over-quarter to $588M.
Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.