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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
+3.88%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28.5M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
93.23%
Holding
94
New
15
Increased
33
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
TJX icon
TJX Companies
TJX
+$2.92M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$548K
2
MSCI icon
MSCI
MSCI
+$484K
3
LHX icon
L3Harris
LHX
+$470K
4
AON icon
Aon
AON
+$453K
5
ELAN icon
Elanco Animal Health
ELAN
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.48%
2 Technology 4.09%
3 Financials 1.2%
4 Communication Services 1.17%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
– –
-15,000
Closed -$134K
DVN icon
77
Devon Energy
DVN
$49.2B
– –
-7,382
Closed -$276K
ELAN icon
78
Elanco Animal Health
ELAN
$12.7B
– –
-43,000
Closed -$452K
GPK icon
79
Graphic Packaging
GPK
$3.45B
– –
-17,000
Closed -$441K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,092
Closed -$218K
LHX icon
81
L3Harris
LHX
$56.9B
– –
-2,245
Closed -$470K
CALY
82
Callaway Golf Company
CALY
$3.28B
– –
-34,925
Closed -$230K
MSCI icon
83
MSCI
MSCI
$42.1B
– –
-856
Closed -$484K
MU icon
84
Micron Technology
MU
$927B
– –
-5,055
Closed -$439K
OKTA icon
85
Okta
OKTA
$23.7B
– –
-2,185
Closed -$230K
PAYC icon
86
Paycom
PAYC
$7.54B
– –
-1,267
Closed -$277K
PENN icon
87
PENN Entertainment
PENN
$2.82B
– –
-20,900
Closed -$341K
PINS icon
88
Pinterest
PINS
$13.6B
– –
-13,978
Closed -$433K
ST icon
89
Sensata Technologies
ST
$6.8B
– –
-9,020
Closed -$219K
UCTT
90
Ultra Clean Holdings
UCTT
$3.47B
– –
-12,080
Closed -$259K
VYX icon
91
NCR Voyix
VYX
$1.19B
– –
-44,175
Closed -$431K
WDAY icon
92
Workday
WDAY
$39.4B
– –
-1,654
Closed -$386K
ZBH icon
93
Zimmer Biomet
ZBH
$18.5B
– –
-4,838
Closed -$548K
LGF.B
94
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,650
Closed -$377K
1 2 3
4

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New World Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New World Advisors held 94 positions worth $470M, up 6.5% from $442M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q2 2025 filing shows 15 new, 33 increased, 21 reduced and 24 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,659 shares worth $1.22M. The largest sale was Zimmer Biomet, an estimated $548K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 1,659 shares worth $1.22M.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • New World Advisors's biggest Q2 2025 reduction was Zoetis, cutting an estimated $446K.
  • New World Advisors fully exited Zimmer Biomet in Q2 2025, selling an estimated $548K.
  • New World Advisors's ten largest holdings make up 93% of its $470M portfolio in Q2 2025.
  • New World Advisors opened 15 new positions and closed 24 in Q2 2025.
  • New World Advisors's portfolio value rose 6.5% quarter-over-quarter to $470M.

Based on New World Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.