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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
+5.54%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$38.1M
Cap. Flow
+$8.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
93.07%
Holding
87
New
10
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
4
AAPL icon
Apple
AAPL
+$510K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K
2
META icon
Meta Platforms (Facebook)
META
+$424K
3
NOW icon
ServiceNow
NOW
+$398K
4
TJX icon
TJX Companies
TJX
+$333K
5
DIS icon
Walt Disney
DIS
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.41%
2 Technology 5.04%
3 Financials 1.35%
4 Communication Services 1.2%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$724K 0.12%
3,712
-91
-2% -$21.7K
MA icon
27
Mastercard
MA
$497B
$704K 0.12%
1,234
+29
+2% +$16.2K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$593K 0.1%
6,626
+60
+0.9% +$5.35K
BAC icon
29
Bank of America
BAC
$439B
$591K 0.1%
10,752
+1,118
+12% +$59.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$570K 0.1%
4,624
+150
+3% +$18.4K
IBM icon
31
IBM
IBM
$214B
$545K 0.09%
1,840
+277
+18% +$83K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$544K 0.09%
6,079
-435
-7% -$38.5K
WMT icon
33
Walmart Inc
WMT
$900B
$529K 0.09%
4,749
+643
+16% +$69K
SHOP icon
34
Shopify
SHOP
$169B
$495K 0.08%
3,073
-341
-10% -$54.8K
CAT icon
35
Caterpillar
CAT
$387B
$483K 0.08%
843
+91
+12% +$50.6K
ABBV icon
36
AbbVie
ABBV
$465B
$480K 0.08%
2,099
+262
+14% +$59.7K
PLTR icon
37
Palantir
PLTR
$296B
$476K 0.08%
2,676
+872
+48% +$158K
NEE icon
38
NextEra Energy
NEE
$186B
$470K 0.08%
5,850
+263
+5% +$21.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$465K 0.08%
2,114
+24
+1% +$5.24K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$463K 0.08%
4,921
+385
+8% +$36.3K
NFLX icon
41
Netflix
NFLX
$301B
$446K 0.08%
4,761
-1,039
-18% -$112K
KO icon
42
Coca-Cola
KO
$380B
$437K 0.07%
6,253
+3,157
+102% +$220K
MU icon
43
Micron Technology
MU
$927B
$428K 0.07%
1,500
+158
+12% +$36.3K
MRK icon
44
Merck
MRK
$326B
$417K 0.07%
3,958
+476
+14% +$44.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K 0.07%
4,161
-497
-11% -$49.9K
DWM icon
46
WisdomTree International Equity Fund
DWM
$671M
$392K 0.07%
5,706
+45
+0.8% +$3.02K
CVX icon
47
Chevron
CVX
$374B
$382K 0.07%
2,508
+88
+4% +$13.4K
GBDC icon
48
Golub Capital BDC
GBDC
$3.38B
$382K 0.07%
28,123
-1,640
-6% -$22.7K
AMGN icon
49
Amgen
AMGN
$212B
$371K 0.06%
1,133
+227
+25% +$72K
ABT icon
50
Abbott
ABT
$187B
$363K 0.06%
2,895
-30
-1% -$3.82K
1
2
3 4

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New World Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New World Advisors held 87 positions worth $585M, up 7% from $546M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q4 2025 filing shows 10 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,219 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $664K.

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

  • New World Advisors's largest Q4 2025 buy was Advanced Micro Devices: 1,219 shares worth $261K.
  • New World Advisors added most to NVIDIA in Q4 2025, an estimated $2.75M increase.
  • New World Advisors's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $664K.
  • New World Advisors fully exited ServiceNow in Q4 2025, selling an estimated $398K.
  • New World Advisors's ten largest holdings make up 93% of its $585M portfolio in Q4 2025.
  • New World Advisors opened 10 new positions and closed 4 in Q4 2025.
  • New World Advisors's portfolio value rose 7% quarter-over-quarter to $585M.

Based on New World Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.