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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
+5.54%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$38.1M
Cap. Flow
+$8.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
93.07%
Holding
87
New
10
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
4
AAPL icon
Apple
AAPL
+$510K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K
2
META icon
Meta Platforms (Facebook)
META
+$424K
3
NOW icon
ServiceNow
NOW
+$398K
4
TJX icon
TJX Companies
TJX
+$333K
5
DIS icon
Walt Disney
DIS
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.41%
2 Technology 5.04%
3 Financials 1.35%
4 Communication Services 1.2%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$355K 0.06%
3,808
+334
+10% +$29K
GS icon
52
Goldman Sachs
GS
$289B
$352K 0.06%
400
+18
+5% +$14.7K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$337K 0.06%
4,182
-630
-13% -$50.8K
PG icon
54
Procter & Gamble
PG
$340B
$333K 0.06%
2,324
-188
-7% -$27.7K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$151B
$332K 0.06%
4,398
– –
C icon
56
Citigroup
C
$213B
$323K 0.06%
2,764
+345
+14% +$35.8K
RTX icon
57
RTX Corp
RTX
$290B
$306K 0.05%
1,670
+416
+33% +$72.3K
NDAQ icon
58
Nasdaq
NDAQ
$53.4B
$302K 0.05%
3,109
+4
+0.1% +$360
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$302K 0.05%
491
– –
CSCO icon
60
Cisco
CSCO
$443B
$277K 0.05%
3,594
+268
+8% +$19.9K
PM icon
61
Philip Morris
PM
$309B
$276K 0.05%
+1,723
New +$267K
T icon
62
AT&T
T
$164B
$274K 0.05%
11,024
-4,264
-28% -$108K
VZ icon
63
Verizon
VZ
$197B
$271K 0.05%
6,664
+658
+11% +$26.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$267K 0.05%
426
– –
GE icon
65
GE Aerospace
GE
$364B
$262K 0.04%
+852
New +$257K
AMD icon
66
Advanced Micro Devices
AMD
$700B
$261K 0.04%
+1,219
New +$274K
AXP icon
67
American Express
AXP
$224B
$256K 0.04%
+691
New +$247K
MS icon
68
Morgan Stanley
MS
$319B
$255K 0.04%
1,439
+135
+10% +$22.5K
PEP icon
69
PepsiCo
PEP
$196B
$248K 0.04%
1,729
+172
+11% +$25.3K
IDXX icon
70
Idexx Laboratories
IDXX
$44.9B
$248K 0.04%
366
+1
+0.3% +$681
NEM icon
71
Newmont
NEM
$96.2B
$243K 0.04%
+2,433
New +$220K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242K 0.04%
4,491
+70
+2% +$3.78K
JCI icon
73
Johnson Controls International
JCI
$85.1B
$239K 0.04%
1,994
+174
+10% +$20K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$227K 0.04%
+2,878
New +$226K
COST icon
75
Costco
COST
$432B
$227K 0.04%
263
-165
-39% -$150K
1 2
3
4

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New World Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New World Advisors held 87 positions worth $585M, up 7% from $546M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q4 2025 filing shows 10 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,219 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $664K.

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

  • New World Advisors's largest Q4 2025 buy was Advanced Micro Devices: 1,219 shares worth $261K.
  • New World Advisors added most to NVIDIA in Q4 2025, an estimated $2.75M increase.
  • New World Advisors's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $664K.
  • New World Advisors fully exited ServiceNow in Q4 2025, selling an estimated $398K.
  • New World Advisors's ten largest holdings make up 93% of its $585M portfolio in Q4 2025.
  • New World Advisors opened 10 new positions and closed 4 in Q4 2025.
  • New World Advisors's portfolio value rose 7% quarter-over-quarter to $585M.

Based on New World Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.