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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
+15.29%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$76.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
93.21%
Holding
81
New
11
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
AAPL icon
Apple
AAPL
+$678K
3
MSFT icon
Microsoft
MSFT
+$575K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
2
ZTS icon
Zoetis
ZTS
+$286K
3
ADBE icon
Adobe
ADBE
+$280K
4
SBUX icon
Starbucks
SBUX
+$232K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.9%
2 Technology 4.62%
3 Financials 1.3%
4 Communication Services 1.28%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.1B
$200K 0.04%
+1,820
New +$194K
LION icon
77
Lionsgate Studios
LION
$3.89B
$130K 0.02%
18,910
– –
ADBE icon
78
Adobe
ADBE
$105B
– –
-725
Closed -$280K
PM icon
79
Philip Morris
PM
$309B
– –
-1,238
Closed -$225K
SBUX icon
80
Starbucks
SBUX
$119B
– –
-2,529
Closed -$232K
ZTS icon
81
Zoetis
ZTS
$32.7B
– –
-1,836
Closed -$286K
1 2 3
4

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New World Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New World Advisors held 81 positions worth $546M, up 16% from $470M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q3 2025 filing shows 11 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Palantir: 1,804 shares worth $329K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $406K.

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

  • New World Advisors's largest Q3 2025 buy was Palantir: 1,804 shares worth $329K.
  • New World Advisors added most to NVIDIA in Q3 2025, an estimated $1.09M increase.
  • New World Advisors's biggest Q3 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $406K.
  • New World Advisors fully exited Zoetis in Q3 2025, selling an estimated $286K.
  • New World Advisors's ten largest holdings make up 93% of its $546M portfolio in Q3 2025.
  • New World Advisors opened 11 new positions and closed 4 in Q3 2025.
  • New World Advisors's portfolio value rose 16% quarter-over-quarter to $546M.

Based on New World Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.