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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
-0.29%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$26.8M
Cap. Flow
+$29M
Cap. Flow %
6.56%
Top 10 Hldgs %
92.63%
Holding
83
New
9
Increased
54
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMZN icon
Amazon
AMZN
+$612K
5
AON icon
Aon
AON
+$435K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
3
BWIN
Baldwin Insurance Group
BWIN
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$169B
$637K 0.14%
6,675
+956
+17% +$104K
MMM icon
27
3M
MMM
$94.1B
$597K 0.14%
4,064
+252
+7% +$37K
JPM icon
28
JPMorgan Chase
JPM
$950B
$572K 0.13%
2,332
+210
+10% +$53.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$572K 0.13%
7,555
-598
-7% -$44.7K
ADBE icon
30
Adobe
ADBE
$99B
$553K 0.13%
1,441
+179
+14% +$76.8K
ZBH icon
31
Zimmer Biomet
ZBH
$18.5B
$548K 0.12%
4,838
+1,025
+27% +$110K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$515K 0.12%
6,447
– –
MSCI icon
33
MSCI
MSCI
$42.1B
$484K 0.11%
856
+124
+17% +$72.1K
LHX icon
34
L3Harris
LHX
$56.9B
$470K 0.11%
2,245
+725
+48% +$152K
DIS icon
35
Walt Disney
DIS
$172B
$469K 0.11%
4,751
+1,001
+27% +$108K
AON icon
36
Aon
AON
$81.4B
$453K 0.1%
+1,135
New +$435K
ELAN icon
37
Elanco Animal Health
ELAN
$12.7B
$452K 0.1%
43,000
+12,100
+39% +$137K
NFLX icon
38
Netflix
NFLX
$301B
$451K 0.1%
4,840
-2,300
-32% -$219K
GPK icon
39
Graphic Packaging
GPK
$3.45B
$441K 0.1%
17,000
+5,000
+42% +$134K
MU icon
40
Micron Technology
MU
$927B
$439K 0.1%
5,055
+630
+14% +$60.5K
ACN icon
41
Accenture
ACN
$101B
$438K 0.1%
1,405
+204
+17% +$72K
PINS icon
42
Pinterest
PINS
$13.6B
$433K 0.1%
13,978
+2,553
+22% +$86.5K
VYX icon
43
NCR Voyix
VYX
$1.19B
$431K 0.1%
44,175
+20,700
+88% +$243K
BAX icon
44
Baxter International
BAX
$12.6B
$422K 0.1%
12,320
+1,650
+15% +$53.9K
ABNB icon
45
Airbnb
ABNB
$90.9B
$413K 0.09%
3,454
+494
+17% +$66.2K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$401K 0.09%
4,282
+535
+14% +$49.2K
BAC icon
47
Bank of America
BAC
$439B
$397K 0.09%
9,519
+1,419
+18% +$63.2K
WDAY icon
48
Workday
WDAY
$39.4B
$386K 0.09%
1,654
+238
+17% +$60.7K
GBDC icon
49
Golub Capital BDC
GBDC
$3.38B
$386K 0.09%
25,483
+7,530
+42% +$116K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$380K 0.09%
4,818
-3,256
-40% -$258K
1
2
3 4

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PSH
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BRIM
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XI
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New World Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New World Advisors held 83 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $29M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Aon: 1,135 shares worth $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $1.64M trimmed.

  • New World Advisors's largest Q1 2025 buy was Aon: 1,135 shares worth $453K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $18.8M increase.
  • New World Advisors's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $1.64M.
  • New World Advisors fully exited Baldwin Insurance Group in Q1 2025, selling an estimated $709K.
  • New World Advisors's ten largest holdings make up 93% of its $442M portfolio in Q1 2025.
  • New World Advisors opened 9 new positions and closed 4 in Q1 2025.
  • New World Advisors's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on New World Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.