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NWA
New World Advisors Portfolio holdings
AUM
$588M
1-Year Est. Return
26.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.07%
5 Year Est. Return
+118.8%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$19.6M
(+3.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
127
New
44
Increased
58
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGCG
Baillie Gifford International Concentrated Growth ETF
BGCG
|
+$9.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
Microsoft
MSFT
|
+$811K |
| 5 |
NVIDIA
NVDA
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$230K |
| 4 |
Idexx Laboratories
IDXX
|
+$202K |
| 5 |
Palantir
PLTR
|
+$92.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.32% |
| 2 | Miscellaneous | 15.81% |
| 3 | Technology | 5.98% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$73.7B
| $288K | 0.05% |
+1,355
| New | +$305K |
|
77
Newmont
NEM
$135B
| $288K | 0.05% |
3,085
+820
| +36% | +$89.3K |
|
78
Eaton
ETN
$160B
| $286K | 0.05% |
671
+7
| +1% | +$2.82K |
|
79
PG&E
PCG
$31.5B
| $282K | 0.05% |
+16,795
| New | +$283K |
|
80
Verizon
VZ
$208B
| $278K | 0.05% |
6,566
+220
| +3% | +$10.3K |
|
81
DTE Energy
DTE
$28.3B
| $277K | 0.05% |
+1,816
| New | +$265K |
|
82
Fortinet
FTNT
$115B
| $276K | 0.05% |
+1,797
| New | +$208K |
|
83
L3Harris
LHX
$47.8B
| $274K | 0.05% |
944
+190
| +25% | +$60.4K |
|
84
Carpenter Technology
CRS
$23.6B
| $273K | 0.05% |
+443
| New | +$209K |
|
85
Boston Scientific
BSX
$69.3B
| $270K | 0.05% |
+6,333
| New | +$344K |
|
86
Regeneron Pharmaceuticals
REGN
$85.2B
| $266K | 0.05% |
+427
| New | +$291K |
|
87
Western Digital
WDC
$169B
| $264K | 0.04% |
+413
| New | +$201K |
|
88
Colgate-Palmolive
CL
$70.8B
| $264K | 0.04% |
2,877
+76
| +3% | +$6.65K |
|
89
Nasdaq
NDAQ
$54.2B
| $263K | 0.04% |
3,337
+263
| +9% | +$23.1K |
|
90
Blackrock
BLK
$174B
| $263K | 0.04% |
+273
| New | +$282K |
|
91
Bristol-Myers Squibb
BMY
$136B
| $261K | 0.04% |
+4,527
| New | +$260K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $260K | 0.04% |
4,956
+1,054
| +27% | +$55.3K |
|
93
Golub Capital BDC
GBDC
$3.38B
| $259K | 0.04% |
20,124
+3,512
| +21% | +$45.8K |
|
94
Capital One
COF
$135B
| $259K | 0.04% |
+1,289
| New | +$247K |
|
95
Valero Energy
VLO
$107B
| $256K | 0.04% |
+983
| New | +$242K |
|
96
Rubrik
RBRK
$19.4B
| $255K | 0.04% |
+3,177
| New | +$200K |
|
97
Synopsys
SNPS
$75.5B
| $251K | 0.04% |
+562
| New | +$264K |
|
98
Intuit
INTU
$91B
| $248K | 0.04% |
+951
| New | +$331K |
|
99
VeriSign
VRSN
$26.4B
| $248K | 0.04% |
+986
| New | +$274K |
|
100
Union Pacific
UNP
$172B
| $248K | 0.04% |
910
+9
| +1% | +$2.36K |
|
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New World Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, New World Advisors held 127 positions worth $588M, up 3.4% from $569M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
New World Advisors deployed $24M of net new capital in Q2 2026, opening 44 new positions and adding to 58 existing holdings. Its largest new stake was Baillie Gifford International Concentrated Growth ETF: 384,300 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was TJX Companies, an estimated $3.12M trimmed.
- New World Advisors's largest Q2 2026 buy was Baillie Gifford International Concentrated Growth ETF: 384,300 shares worth $10.1M.
- New World Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.25M increase.
- New World Advisors's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $3.12M.
- New World Advisors fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $230K.
- New World Advisors's ten largest holdings make up 90% of its $588M portfolio in Q2 2026.
- New World Advisors opened 44 new positions and closed 2 in Q2 2026.
- New World Advisors's portfolio value rose 3.4% quarter-over-quarter to $588M.
Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.