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NWA

New World Advisors Portfolio holdings

AUM $588M
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
Cap. Flow
+$24M
Cap. Flow %
4.09%
Top 10 Hldgs %
90.35%
Holding
127
New
44
Increased
58
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BGCG
Baillie Gifford International Concentrated Growth ETF
BGCG
+$9.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$811K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$345K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$230K
4
IDXX icon
Idexx Laboratories
IDXX
+$202K
5
PLTR icon
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
HD icon
26
Home Depot
HD
$320B
$871K 0.15%
2,470
-274
-10% -$89.1K
AMD icon
27
Advanced Micro Devices
AMD
$780B
$870K 0.15%
1,497
+131
+10% +$53.7K
CAT icon
28
Caterpillar
CAT
$374B
$806K 0.14%
757
-21
-3% -$18.4K
MMM icon
29
3M
MMM
$86.9B
$758K 0.13%
4,680
+91
+2% +$13.8K
AMAT icon
30
Applied Materials
AMAT
$361B
$686K 0.12%
949
+22
+2% +$10.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$634K 0.11%
4,613
– –
INTC icon
32
Intel
INTC
$506B
$617K 0.1%
+4,422
New +$447K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$616K 0.1%
4,964
+132
+3% +$15.9K
LRCX icon
34
Lam Research
LRCX
$385B
$582K 0.1%
1,343
+115
+9% +$34.9K
BAC icon
35
Bank of America
BAC
$438B
$558K 0.09%
9,789
-61
-0.6% -$3.24K
GEV icon
36
GE Vernova
GEV
$251B
$552K 0.09%
470
+135
+40% +$138K
IBM icon
37
IBM
IBM
$221B
$544K 0.09%
1,936
+141
+8% +$35.5K
CSCO icon
38
Cisco
CSCO
$431B
$541K 0.09%
4,610
+370
+9% +$38.7K
CVX icon
39
Chevron
CVX
$409B
$508K 0.09%
3,066
+879
+40% +$164K
MA icon
40
Mastercard
MA
$507B
$502K 0.09%
977
-115
-11% -$57.3K
WMT icon
41
Walmart Inc
WMT
$850B
$495K 0.08%
4,369
-83
-2% -$10.3K
MRK icon
42
Merck
MRK
$371B
$493K 0.08%
3,835
+43
+1% +$5.03K
ORCL icon
43
Oracle
ORCL
$457B
$487K 0.08%
3,325
+225
+7% +$40.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$478K 0.08%
4,948
-275
-5% -$26.4K
KO icon
45
Coca-Cola
KO
$379B
$469K 0.08%
5,775
+102
+2% +$8.06K
NEE icon
46
NextEra Energy
NEE
$174B
$469K 0.08%
5,346
-143
-3% -$12.9K
DWM icon
47
WisdomTree International Equity Fund
DWM
$693M
$465K 0.08%
6,352
+1,053
+20% +$77.3K
COST icon
48
Costco
COST
$406B
$443K 0.08%
474
-37
-7% -$36.9K
GE icon
49
GE Aerospace
GE
$350B
$438K 0.07%
1,171
+336
+40% +$105K
TXN icon
50
Texas Instruments
TXN
$236B
$432K 0.07%
+1,449
New +$402K
1
2
3 4 5

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HSG
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CAM
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NI
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ECM
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WFA
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CFMC
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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.