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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
+3.88%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28.5M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
93.23%
Holding
94
New
15
Increased
33
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
TJX icon
TJX Companies
TJX
+$2.92M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$548K
2
MSCI icon
MSCI
MSCI
+$484K
3
LHX icon
L3Harris
LHX
+$470K
4
AON icon
Aon
AON
+$453K
5
ELAN icon
Elanco Animal Health
ELAN
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.48%
2 Technology 4.09%
3 Financials 1.2%
4 Communication Services 1.17%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$684K 0.15%
+2,480
New +$539K
NFLX icon
27
Netflix
NFLX
$305B
$667K 0.14%
4,980
+140
+3% +$15.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$614K 0.13%
7,356
-199
-3% -$15.8K
IBM icon
29
IBM
IBM
$213B
$597K 0.13%
2,026
+588
+41% +$151K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$550K 0.12%
6,566
+119
+2% +$9.44K
JNJ icon
31
Johnson & Johnson
JNJ
$648B
$541K 0.12%
3,541
+1,347
+61% +$207K
SHOP icon
32
Shopify
SHOP
$172B
$515K 0.11%
4,466
-2,209
-33% -$221K
T icon
33
AT&T
T
$169B
$502K 0.11%
17,358
+7,033
+68% +$194K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.1B
$493K 0.1%
+4,474
New +$443K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$489K 0.1%
5,213
+931
+22% +$85.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.1%
4,811
-2,406
-33% -$236K
ABT icon
37
Abbott
ABT
$187B
$471K 0.1%
3,464
-1,799
-34% -$237K
COST icon
38
Costco
COST
$432B
$458K 0.1%
463
+212
+84% +$211K
GBDC icon
39
Golub Capital BDC
GBDC
$3.38B
$429K 0.09%
29,314
+3,831
+15% +$55.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$428K 0.09%
2,090
+586
+39% +$114K
BAC icon
41
Bank of America
BAC
$438B
$417K 0.09%
8,822
-697
-7% -$29.3K
NOW icon
42
ServiceNow
NOW
$114B
$409K 0.09%
1,990
-370
-16% -$69.8K
PG icon
43
Procter & Gamble
PG
$353B
$392K 0.08%
2,459
+1,249
+103% +$204K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K 0.08%
4,835
+17
+0.4% +$1.34K
DWM icon
45
WisdomTree International Equity Fund
DWM
$671M
$359K 0.08%
5,654
+703
+14% +$42.7K
NEE icon
46
NextEra Energy
NEE
$187B
$349K 0.07%
5,025
+1,814
+56% +$126K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$339K 0.07%
4,903
– –
AMGN icon
48
Amgen
AMGN
$211B
$324K 0.07%
1,159
+456
+65% +$129K
ABBV icon
49
AbbVie
ABBV
$467B
$303K 0.06%
+1,632
New +$303K
DIS icon
50
Walt Disney
DIS
$172B
$297K 0.06%
2,394
-2,357
-50% -$245K
1
2
3 4

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New World Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New World Advisors held 94 positions worth $470M, up 6.5% from $442M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q2 2025 filing shows 15 new, 33 increased, 21 reduced and 24 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,659 shares worth $1.22M. The largest sale was Zimmer Biomet, an estimated $548K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 1,659 shares worth $1.22M.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • New World Advisors's biggest Q2 2025 reduction was Zoetis, cutting an estimated $446K.
  • New World Advisors fully exited Zimmer Biomet in Q2 2025, selling an estimated $548K.
  • New World Advisors's ten largest holdings make up 93% of its $470M portfolio in Q2 2025.
  • New World Advisors opened 15 new positions and closed 24 in Q2 2025.
  • New World Advisors's portfolio value rose 6.5% quarter-over-quarter to $470M.

Based on New World Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.