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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
+15.29%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$76.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
93.21%
Holding
81
New
11
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
AAPL icon
Apple
AAPL
+$678K
3
MSFT icon
Microsoft
MSFT
+$575K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
2
ZTS icon
Zoetis
ZTS
+$286K
3
ADBE icon
Adobe
ADBE
+$280K
4
SBUX icon
Starbucks
SBUX
+$232K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.9%
2 Technology 4.62%
3 Financials 1.3%
4 Communication Services 1.28%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$329K 0.06%
+1,804
New +$292K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$323K 0.06%
4,398
-505
-10% -$35.8K
GS icon
53
Goldman Sachs
GS
$289B
$304K 0.06%
+382
New +$283K
DIS icon
54
Walt Disney
DIS
$171B
$303K 0.06%
2,648
+254
+11% +$29.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$295K 0.05%
491
-17
-3% -$9.73K
MRK icon
56
Merck
MRK
$322B
$292K 0.05%
3,482
+500
+17% +$41.2K
WFC icon
57
Wells Fargo
WFC
$254B
$291K 0.05%
3,474
+632
+22% +$51.3K
NDAQ icon
58
Nasdaq
NDAQ
$53.4B
$275K 0.05%
3,105
+3
+0.1% +$278
VZ icon
59
Verizon
VZ
$197B
$264K 0.05%
6,006
-601
-9% -$26K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$261K 0.05%
+426
New +$251K
AMGN icon
61
Amgen
AMGN
$209B
$256K 0.05%
906
-253
-22% -$73.4K
LMT icon
62
Lockheed Martin
LMT
$131B
$253K 0.05%
507
+65
+15% +$29.5K
C icon
63
Citigroup
C
$213B
$246K 0.04%
+2,419
New +$230K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$239K 0.04%
4,421
-74
-2% -$3.96K
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$233K 0.04%
+365
New +$222K
UNH icon
66
UnitedHealth
UNH
$382B
$230K 0.04%
667
-283
-30% -$85.6K
CSCO icon
67
Cisco
CSCO
$443B
$228K 0.04%
+3,326
New +$227K
MU icon
68
Micron Technology
MU
$835B
$225K 0.04%
+1,342
New +$172K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$221K 0.04%
332
-13
-4% -$8.33K
PEP icon
70
PepsiCo
PEP
$196B
$219K 0.04%
+1,557
New +$222K
SSNC icon
71
SS&C Technologies
SSNC
$18.9B
$217K 0.04%
2,443
– –
RTX icon
72
RTX Corp
RTX
$290B
$210K 0.04%
+1,254
New +$195K
MS icon
73
Morgan Stanley
MS
$319B
$207K 0.04%
+1,304
New +$193K
KO icon
74
Coca-Cola
KO
$383B
$205K 0.04%
3,096
-345
-10% -$23.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$204K 0.04%
420
-278
-40% -$129K
1 2
3
4

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New World Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New World Advisors held 81 positions worth $546M, up 16% from $470M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q3 2025 filing shows 11 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Palantir: 1,804 shares worth $329K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $406K.

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

  • New World Advisors's largest Q3 2025 buy was Palantir: 1,804 shares worth $329K.
  • New World Advisors added most to NVIDIA in Q3 2025, an estimated $1.09M increase.
  • New World Advisors's biggest Q3 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $406K.
  • New World Advisors fully exited Zoetis in Q3 2025, selling an estimated $286K.
  • New World Advisors's ten largest holdings make up 93% of its $546M portfolio in Q3 2025.
  • New World Advisors opened 11 new positions and closed 4 in Q3 2025.
  • New World Advisors's portfolio value rose 16% quarter-over-quarter to $546M.

Based on New World Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.