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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
WMT icon
26
Walmart Inc
WMT
$878B
$553K 0.1%
4,452
-297
-6% -$36.5K
CAT icon
27
Caterpillar
CAT
$410B
$551K 0.1%
778
-65
-8% -$45K
MA icon
28
Mastercard
MA
$476B
$546K 0.1%
1,092
-142
-12% -$74.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$74.4B
$522K 0.09%
4,613
-11
-0.2% -$1.32K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$515K 0.09%
+4,832
New +$548K
NEE icon
31
NextEra Energy
NEE
$183B
$510K 0.09%
5,489
-361
-6% -$32.1K
COST icon
32
Costco
COST
$412B
$509K 0.09%
511
+248
+94% +$242K
MU icon
33
Micron Technology
MU
$1.1T
$487K 0.09%
1,441
-59
-4% -$23.1K
NFLX icon
34
Netflix
NFLX
$286B
$480K 0.08%
4,995
+234
+5% +$20.6K
BAC icon
35
Bank of America
BAC
$430B
$480K 0.08%
9,850
-902
-8% -$46.5K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$473K 0.08%
5,223
-856
-14% -$79.9K
MRK icon
37
Merck
MRK
$312B
$456K 0.08%
3,792
-166
-4% -$19.2K
ORCL icon
38
Oracle
ORCL
$366B
$456K 0.08%
3,100
-612
-16% -$99.5K
CVX icon
39
Chevron
CVX
$381B
$452K 0.08%
2,187
-321
-13% -$58.5K
IBM icon
40
IBM
IBM
$198B
$435K 0.08%
1,795
-45
-2% -$12.2K
KO icon
41
Coca-Cola
KO
$353B
$431K 0.08%
5,673
-580
-9% -$43.8K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.07%
4,166
+5
+0.1% +$500
PG icon
43
Procter & Gamble
PG
$345B
$397K 0.07%
2,747
+423
+18% +$64.1K
AMGN icon
44
Amgen
AMGN
$198B
$381K 0.07%
1,083
-50
-4% -$17.8K
ABBV icon
45
AbbVie
ABBV
$452B
$373K 0.07%
1,717
-382
-18% -$84.7K
DWM icon
46
WisdomTree International Equity Fund
DWM
$665M
$370K 0.07%
5,299
-407
-7% -$29.2K
PLTR icon
47
Palantir
PLTR
$318B
$352K 0.06%
2,409
-267
-10% -$40.8K
SHOP icon
48
Shopify
SHOP
$160B
$342K 0.06%
2,885
-188
-6% -$24.7K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$339K 0.06%
4,398
– –
T icon
50
AT&T
T
$155B
$338K 0.06%
11,664
+640
+6% +$17.1K
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.