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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
+15.29%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$76.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
93.21%
Holding
81
New
11
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
AAPL icon
Apple
AAPL
+$678K
3
MSFT icon
Microsoft
MSFT
+$575K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
2
ZTS icon
Zoetis
ZTS
+$286K
3
ADBE icon
Adobe
ADBE
+$280K
4
SBUX icon
Starbucks
SBUX
+$232K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.9%
2 Technology 4.62%
3 Financials 1.3%
4 Communication Services 1.28%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$695K 0.13%
5,800
+820
+16% +$100K
MA icon
27
Mastercard
MA
$497B
$685K 0.13%
1,205
-19
-2% -$10.9K
LLY icon
28
Eli Lilly
LLY
$1.09T
$651K 0.12%
853
-108
-11% -$80.4K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$584K 0.11%
6,566
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$569K 0.1%
6,514
-842
-11% -$71.5K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$540K 0.1%
4,474
– –
SHOP icon
32
Shopify
SHOP
$169B
$507K 0.09%
3,414
-1,052
-24% -$143K
BAC icon
33
Bank of America
BAC
$439B
$497K 0.09%
9,634
+812
+9% +$39.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.09%
4,658
-153
-3% -$15.2K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$451K 0.08%
2,090
– –
IBM icon
36
IBM
IBM
$214B
$441K 0.08%
1,563
-463
-23% -$121K
T icon
37
AT&T
T
$169B
$432K 0.08%
15,288
-2,070
-12% -$58.8K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$432K 0.08%
4,536
-677
-13% -$63.4K
ABBV icon
39
AbbVie
ABBV
$465B
$425K 0.08%
1,837
+205
+13% +$41.7K
WMT icon
40
Walmart Inc
WMT
$900B
$423K 0.08%
4,106
+1,556
+61% +$155K
NEE icon
41
NextEra Energy
NEE
$186B
$422K 0.08%
5,587
+562
+11% +$41.1K
GBDC icon
42
Golub Capital BDC
GBDC
$3.38B
$407K 0.07%
29,763
+449
+2% +$6.61K
NOW icon
43
ServiceNow
NOW
$114B
$398K 0.07%
2,160
+170
+9% +$31.8K
COST icon
44
Costco
COST
$429B
$396K 0.07%
428
-35
-8% -$33.5K
ABT icon
45
Abbott
ABT
$187B
$392K 0.07%
2,925
-539
-16% -$70.8K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$391K 0.07%
4,812
-23
-0.5% -$1.85K
PG icon
47
Procter & Gamble
PG
$347B
$386K 0.07%
2,512
+53
+2% +$8.28K
CVX icon
48
Chevron
CVX
$374B
$376K 0.07%
2,420
+524
+28% +$81.2K
DWM icon
49
WisdomTree International Equity Fund
DWM
$671M
$375K 0.07%
5,661
+7
+0.1% +$455
CAT icon
50
Caterpillar
CAT
$387B
$359K 0.07%
752
+88
+13% +$37.6K
1
2
3 4

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New World Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New World Advisors held 81 positions worth $546M, up 16% from $470M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q3 2025 filing shows 11 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Palantir: 1,804 shares worth $329K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q3 2025 buy was Palantir: 1,804 shares worth $329K.
  • New World Advisors added most to NVIDIA in Q3 2025, an estimated $1.09M increase.
  • New World Advisors's biggest Q3 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $406K.
  • New World Advisors fully exited Zoetis in Q3 2025, selling an estimated $286K.
  • New World Advisors's ten largest holdings make up 93% of its $546M portfolio in Q3 2025.
  • New World Advisors opened 11 new positions and closed 4 in Q3 2025.
  • New World Advisors's portfolio value rose 16% quarter-over-quarter to $546M.

Based on New World Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.