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New World Advisors Portfolio holdings

AUM $588M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.07%
5 Year Est. Return
+118.8%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$19.6M
Cap. Flow
+$24M
Cap. Flow %
4.09%
Top 10 Hldgs %
90.35%
Holding
127
New
44
Increased
58
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BGCG
Baillie Gifford International Concentrated Growth ETF
BGCG
+$9.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$811K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$345K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$230K
4
IDXX icon
Idexx Laboratories
IDXX
+$202K
5
PLTR icon
Palantir
PLTR
+$92.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.32%
2 Miscellaneous 15.81%
3 Technology 5.98%
4 Financials 1.46%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$127B
$425K 0.07%
+1,944
New +$392K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.07%
4,174
+8
+0.2% +$792
AMGN icon
53
Amgen
AMGN
$236B
$401K 0.07%
1,108
+25
+2% +$8.56K
GS icon
54
Goldman Sachs
GS
$302B
$379K 0.06%
375
+6
+2% +$5.85K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$165B
$376K 0.06%
4,398
– –
ABBV icon
56
AbbVie
ABBV
$453B
$372K 0.06%
1,477
-240
-14% -$51.6K
MS icon
57
Morgan Stanley
MS
$342B
$359K 0.06%
1,716
+210
+14% +$41.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$354K 0.06%
481
+14
+3% +$9.63K
C icon
59
Citigroup
C
$231B
$354K 0.06%
2,527
+107
+4% +$13.9K
PSX icon
60
Phillips 66
PSX
$102B
$353K 0.06%
+2,086
New +$359K
PG icon
61
Procter & Gamble
PG
$340B
$351K 0.06%
2,392
-355
-13% -$51.7K
LMT icon
62
Lockheed Martin
LMT
$121B
$344K 0.06%
676
+200
+42% +$108K
RTX icon
63
RTX Corp
RTX
$271B
$342K 0.06%
1,805
+276
+18% +$50.6K
JCI icon
64
Johnson Controls International
JCI
$87.8B
$340K 0.06%
2,330
+708
+44% +$100K
WFC icon
65
Wells Fargo
WFC
$272B
$336K 0.06%
4,069
+613
+18% +$49.3K
KLAC icon
66
KLA
KLAC
$242B
$336K 0.06%
+1,112
New +$221K
UNH icon
67
UnitedHealth
UNH
$356B
$333K 0.06%
+800
New +$297K
ABNB icon
68
Airbnb
ABNB
$107B
$329K 0.06%
+2,298
New +$313K
SNDK
69
Sandisk
SNDK
$255B
$312K 0.05%
+137
New +$196K
PM icon
70
Philip Morris
PM
$284B
$309K 0.05%
1,710
+179
+12% +$31K
MRVL icon
71
Marvell Technology
MRVL
$201B
$309K 0.05%
+1,037
New +$208K
NFLX icon
72
Netflix
NFLX
$326B
$301K 0.05%
4,221
-774
-15% -$68.2K
SHOP icon
73
Shopify
SHOP
$187B
$301K 0.05%
2,635
-250
-9% -$28.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$293K 0.05%
426
– –
APH icon
75
Amphenol
APH
$204B
$289K 0.05%
3,282
-86
-3% -$6.2K
1 2
3
4 5

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SP
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HSG
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CAM
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NI
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ECM
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WFA
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CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

New World Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New World Advisors held 127 positions worth $588M, up 3.4% from $569M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New World Advisors deployed $24M of net new capital in Q2 2026, opening 44 new positions and adding to 58 existing holdings. Its largest new stake was Baillie Gifford International Concentrated Growth ETF: 384,300 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was TJX Companies, an estimated $3.12M trimmed.

  • New World Advisors's largest Q2 2026 buy was Baillie Gifford International Concentrated Growth ETF: 384,300 shares worth $10.1M.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.25M increase.
  • New World Advisors's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $3.12M.
  • New World Advisors fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $230K.
  • New World Advisors's ten largest holdings make up 90% of its $588M portfolio in Q2 2026.
  • New World Advisors opened 44 new positions and closed 2 in Q2 2026.
  • New World Advisors's portfolio value rose 3.4% quarter-over-quarter to $588M.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.