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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
+3.88%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28.5M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
93.23%
Holding
94
New
15
Increased
33
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
TJX icon
TJX Companies
TJX
+$2.92M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$548K
2
MSCI icon
MSCI
MSCI
+$484K
3
LHX icon
L3Harris
LHX
+$470K
4
AON icon
Aon
AON
+$453K
5
ELAN icon
Elanco Animal Health
ELAN
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.48%
2 Technology 4.09%
3 Financials 1.2%
4 Communication Services 1.17%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$388B
$296K 0.06%
950
+435
+84% +$166K
ZTS icon
52
Zoetis
ZTS
$32.8B
$286K 0.06%
1,836
-2,813
-61% -$446K
VZ icon
53
Verizon
VZ
$201B
$286K 0.06%
6,607
+1,662
+34% +$72K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$283K 0.06%
698
-655
-48% -$274K
ADBE icon
55
Adobe
ADBE
$101B
$280K 0.06%
725
-716
-50% -$276K
QQQ icon
56
Invesco QQQ Trust
QQQ
$446B
$280K 0.06%
+508
New +$253K
NDAQ icon
57
Nasdaq
NDAQ
$53.7B
$277K 0.06%
3,102
-1,437
-32% -$115K
CVX icon
58
Chevron
CVX
$372B
$271K 0.06%
+1,896
New +$267K
CAT icon
59
Caterpillar
CAT
$386B
$258K 0.05%
+664
New +$221K
WMT icon
60
Walmart Inc
WMT
$906B
$249K 0.05%
+2,550
New +$243K
KO icon
61
Coca-Cola
KO
$380B
$243K 0.05%
+3,441
New +$245K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$240K 0.05%
4,495
+175
+4% +$9.13K
MRK icon
63
Merck
MRK
$326B
$236K 0.05%
+2,982
New +$237K
SBUX icon
64
Starbucks
SBUX
$118B
$232K 0.05%
2,529
-87
-3% -$7.54K
WFC icon
65
Wells Fargo
WFC
$263B
$228K 0.05%
+2,842
New +$205K
PM icon
66
Philip Morris
PM
$316B
$225K 0.05%
+1,238
New +$213K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$213K 0.05%
+345
New +$197K
LMT icon
68
Lockheed Martin
LMT
$134B
$205K 0.04%
+442
New +$207K
SSNC icon
69
SS&C Technologies
SSNC
$18.9B
$202K 0.04%
2,443
-1,397
-36% -$110K
LION icon
70
Lionsgate Studios
LION
$3.86B
$110K 0.02%
+18,910
New +$127K
ABNB icon
71
Airbnb
ABNB
$89.7B
– –
-3,454
Closed -$413K
ACN icon
72
Accenture
ACN
$101B
– –
-1,405
Closed -$438K
AON icon
73
Aon
AON
$81.2B
– –
-1,135
Closed -$453K
BAX icon
74
Baxter International
BAX
$12.5B
– –
-12,320
Closed -$422K
CSGP icon
75
CoStar Group
CSGP
$12.7B
– –
-2,907
Closed -$230K
1 2
3
4

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New World Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New World Advisors held 94 positions worth $470M, up 6.5% from $442M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q2 2025 filing shows 15 new, 33 increased, 21 reduced and 24 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,659 shares worth $1.22M. The largest sale was Zimmer Biomet, an estimated $548K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 1,659 shares worth $1.22M.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • New World Advisors's biggest Q2 2025 reduction was Zoetis, cutting an estimated $446K.
  • New World Advisors fully exited Zimmer Biomet in Q2 2025, selling an estimated $548K.
  • New World Advisors's ten largest holdings make up 93% of its $470M portfolio in Q2 2025.
  • New World Advisors opened 15 new positions and closed 24 in Q2 2025.
  • New World Advisors's portfolio value rose 6.5% quarter-over-quarter to $470M.

Based on New World Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.