We are live on ! Find out more
NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$26.8M
Cap. Flow
+$29M
Cap. Flow %
6.56%
Top 10 Hldgs %
92.63%
Holding
83
New
9
Increased
54
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMZN icon
Amazon
AMZN
+$612K
5
AON icon
Aon
AON
+$435K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
3
BWIN
Baldwin Insurance Group
BWIN
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$377K 0.09%
47,650
+9,000
+23% +$72.1K
NOW icon
52
ServiceNow
NOW
$120B
$376K 0.09%
2,360
-650
-22% -$125K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$364K 0.08%
2,194
+216
+11% +$33.8K
IBM icon
54
IBM
IBM
$213B
$358K 0.08%
1,438
-4
-0.3% -$978
NDAQ icon
55
Nasdaq
NDAQ
$53.4B
$344K 0.08%
4,539
+504
+12% +$39.7K
PENN icon
56
PENN Entertainment
PENN
$2.84B
$341K 0.08%
20,900
+3,300
+19% +$64.5K
SSNC icon
57
SS&C Technologies
SSNC
$18.9B
$321K 0.07%
3,840
-60
-2% -$4.97K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$151B
$304K 0.07%
4,903
– –
T icon
59
AT&T
T
$164B
$292K 0.07%
10,325
+483
+5% +$12.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.07%
1,504
– –
DWM icon
61
WisdomTree International Equity Fund
DWM
$667M
$288K 0.07%
4,951
+514
+12% +$28.9K
PAYC icon
62
Paycom
PAYC
$7.88B
$277K 0.06%
1,267
+182
+17% +$38.4K
DVN icon
63
Devon Energy
DVN
$51.3B
$276K 0.06%
+7,382
New +$262K
UNH icon
64
UnitedHealth
UNH
$382B
$270K 0.06%
515
+74
+17% +$37.8K
UCTT
65
Ultra Clean Holdings
UCTT
$3.12B
$259K 0.06%
+12,080
New +$386K
SBUX icon
66
Starbucks
SBUX
$119B
$257K 0.06%
+2,616
New +$270K
COST icon
67
Costco
COST
$432B
$237K 0.05%
251
+1
+0.4% +$975
CSGP icon
68
CoStar Group
CSGP
$12.2B
$230K 0.05%
+2,907
New +$221K
CALY
69
Callaway Golf Company
CALY
$3.28B
$230K 0.05%
34,925
+6,800
+24% +$49.9K
OKTA icon
70
Okta
OKTA
$23.8B
$230K 0.05%
2,185
-1,075
-33% -$105K
NEE icon
71
NextEra Energy
NEE
$185B
$228K 0.05%
3,211
+11
+0.3% +$776
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.05%
4,320
+32
+0.7% +$1.66K
VZ icon
73
Verizon
VZ
$197B
$224K 0.05%
+4,945
New +$206K
AMGN icon
74
Amgen
AMGN
$209B
$219K 0.05%
+703
New +$208K
ST icon
75
Sensata Technologies
ST
$6.69B
$219K 0.05%
9,020
+1,700
+23% +$47.1K
1 2
3
4

Similar funds

PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

New World Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New World Advisors held 83 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $29M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Aon: 1,135 shares worth $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $1.64M trimmed.

  • New World Advisors's largest Q1 2025 buy was Aon: 1,135 shares worth $453K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $18.8M increase.
  • New World Advisors's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $1.64M.
  • New World Advisors fully exited Baldwin Insurance Group in Q1 2025, selling an estimated $709K.
  • New World Advisors's ten largest holdings make up 93% of its $442M portfolio in Q1 2025.
  • New World Advisors opened 9 new positions and closed 4 in Q1 2025.
  • New World Advisors's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on New World Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.