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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
-0.29%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$26.8M
Cap. Flow
+$29M
Cap. Flow %
6.56%
Top 10 Hldgs %
92.63%
Holding
83
New
9
Increased
54
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMZN icon
Amazon
AMZN
+$612K
5
AON icon
Aon
AON
+$435K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
3
BWIN
Baldwin Insurance Group
BWIN
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$218K 0.05%
+1,092
New +$237K
TSLA icon
77
Tesla
TSLA
$1.22T
$211K 0.05%
+814
New +$271K
PG icon
78
Procter & Gamble
PG
$335B
$206K 0.05%
1,210
+4
+0.3% +$670
DNB
79
DELISTED
Dun & Bradstreet
DNB
$134K 0.03%
15,000
+3,500
+30% +$35.8K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,755
Closed -$218K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-3,161
Closed -$234K
NMFC icon
82
New Mountain Finance
NMFC
$653M
– –
-13,047
Closed -$147K
BWIN
83
Baldwin Insurance Group
BWIN
$2.6B
– –
-18,295
Closed -$709K
1 2 3
4

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New World Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New World Advisors held 83 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $29M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Aon: 1,135 shares worth $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $1.64M trimmed.

  • New World Advisors's largest Q1 2025 buy was Aon: 1,135 shares worth $453K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $18.8M increase.
  • New World Advisors's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $1.64M.
  • New World Advisors fully exited Baldwin Insurance Group in Q1 2025, selling an estimated $709K.
  • New World Advisors's ten largest holdings make up 93% of its $442M portfolio in Q1 2025.
  • New World Advisors opened 9 new positions and closed 4 in Q1 2025.
  • New World Advisors's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on New World Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.