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New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$15.7M
Cap. Flow
-$26.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
93.69%
Holding
91
New
8
Increased
16
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
3
META icon
Meta Platforms (Facebook)
META
+$432K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
AMAT icon
Applied Materials
AMAT
+$312K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79%
2 Technology 4.15%
3 Communication Services 1.17%
4 Financials 1.15%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$184B
$211K 0.04%
1,360
-369
-21% -$57.5K
GBDC icon
77
Golub Capital BDC
GBDC
$3.4B
$210K 0.04%
16,612
-11,511
-41% -$148K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$210K 0.04%
2,639
-1,543
-37% -$124K
AXP icon
79
American Express
AXP
$239B
$208K 0.04%
686
-5
-0.7% -$1.68K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$205K 0.04%
3,902
-17,758
-82% -$939K
IDXX icon
81
Idexx Laboratories
IDXX
$43.7B
$202K 0.04%
359
-7
-2% -$4.49K
KVUE icon
82
Kenvue
KVUE
$36.3B
$178K 0.03%
10,352
-2,194
-17% -$39.1K
UAA icon
83
Under Armour
UAA
$3.09B
$78.5K 0.01%
13,275
-8,135
-38% -$52.7K
ABT icon
84
Abbott
ABT
$176B
– –
-2,895
Closed -$363K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-4,491
Closed -$242K
SBUX icon
86
Starbucks
SBUX
$120B
– –
-2,579
Closed -$217K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-329
Closed -$224K
SSNC icon
88
SS&C Technologies
SSNC
$16.4B
– –
-2,443
Closed -$214K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,355
Closed -$785K
TMO icon
90
Thermo Fisher Scientific
TMO
$192B
– –
-371
Closed -$215K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-4,921
Closed -$463K
1 2 3
4

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BRIM
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NHFG
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New World Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New World Advisors held 91 positions worth $569M, down 2.7% from $585M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New World Advisors withdrew a net $26.7M in Q1 2026, closing 8 positions and reducing 57 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New World Advisors opened a new position in iShares Russell 1000 Growth ETF worth $515K.

  • New World Advisors's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 4,832 shares worth $515K.
  • New World Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $2.75M increase.
  • New World Advisors's biggest Q1 2026 reduction was TJX Companies, cutting an estimated $12.9M.
  • New World Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2026, selling an estimated $785K.
  • New World Advisors's ten largest holdings make up 94% of its $569M portfolio in Q1 2026.
  • New World Advisors opened 8 new positions and closed 8 in Q1 2026.
  • New World Advisors's portfolio value fell 2.7% quarter-over-quarter to $569M.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.