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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
+2.39%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$15.7M
Cap. Flow
-$26.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
93.69%
Holding
91
New
8
Increased
16
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
3
META icon
Meta Platforms (Facebook)
META
+$432K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
AMAT icon
Applied Materials
AMAT
+$312K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79%
2 Technology 4.15%
3 Communication Services 1.17%
4 Financials 1.15%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$437B
$329K 0.06%
4,240
+646
+18% +$50.6K
VZ icon
52
Verizon
VZ
$181B
$319K 0.06%
6,346
-318
-5% -$14.7K
AMAT icon
53
Applied Materials
AMAT
$448B
$317K 0.06%
+927
New +$312K
GS icon
54
Goldman Sachs
GS
$318B
$312K 0.05%
369
-31
-8% -$27.7K
RTX icon
55
RTX Corp
RTX
$264B
$295K 0.05%
1,529
-141
-8% -$28K
GEV icon
56
GE Vernova
GEV
$292B
$292K 0.05%
+335
New +$261K
LMT icon
57
Lockheed Martin
LMT
$116B
$288K 0.05%
476
+47
+11% +$29K
AMD icon
58
Advanced Micro Devices
AMD
$872B
$278K 0.05%
1,366
+147
+12% +$31.4K
WFC icon
59
Wells Fargo
WFC
$264B
$275K 0.05%
3,456
-352
-9% -$30.2K
C icon
60
Citigroup
C
$222B
$274K 0.05%
2,420
-344
-12% -$39.2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$471B
$270K 0.05%
467
-24
-5% -$14.6K
LRCX icon
62
Lam Research
LRCX
$401B
$262K 0.05%
+1,228
New +$275K
NDAQ icon
63
Nasdaq
NDAQ
$51.4B
$261K 0.05%
3,074
-35
-1% -$3.14K
LHX icon
64
L3Harris
LHX
$52.1B
$260K 0.05%
754
+15
+2% +$5.24K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$980B
$255K 0.04%
426
– –
PM icon
66
Philip Morris
PM
$296B
$253K 0.04%
1,531
-192
-11% -$33.4K
MS icon
67
Morgan Stanley
MS
$339B
$248K 0.04%
1,506
+67
+5% +$11.6K
NEM icon
68
Newmont
NEM
$98.6B
$245K 0.04%
2,265
-168
-7% -$19.4K
CL icon
69
Colgate-Palmolive
CL
$72.2B
$239K 0.04%
2,801
-77
-3% -$6.86K
ETN icon
70
Eaton
ETN
$158B
$237K 0.04%
+664
New +$236K
GE icon
71
GE Aerospace
GE
$355B
$237K 0.04%
835
-17
-2% -$5.34K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$122B
$230K 0.04%
+515
New +$240K
UNP icon
73
Union Pacific
UNP
$175B
$219K 0.04%
+901
New +$221K
APH icon
74
Amphenol
APH
$192B
$213K 0.04%
+1,684
New +$237K
JCI icon
75
Johnson Controls International
JCI
$86.5B
$212K 0.04%
1,622
-372
-19% -$48.1K
1 2
3
4

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New World Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New World Advisors held 91 positions worth $569M, down 2.7% from $585M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New World Advisors withdrew a net $26.7M in Q1 2026, closing 8 positions and reducing 57 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New World Advisors opened a new position in iShares Russell 1000 Growth ETF worth $515K.

  • New World Advisors's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 4,832 shares worth $515K.
  • New World Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $2.75M increase.
  • New World Advisors's biggest Q1 2026 reduction was TJX Companies, cutting an estimated $12.9M.
  • New World Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2026, selling an estimated $785K.
  • New World Advisors's ten largest holdings make up 94% of its $569M portfolio in Q1 2026.
  • New World Advisors opened 8 new positions and closed 8 in Q1 2026.
  • New World Advisors's portfolio value fell 2.7% quarter-over-quarter to $569M.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.