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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
+5.54%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$38.1M
Cap. Flow
+$8.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
93.07%
Holding
87
New
10
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
4
AAPL icon
Apple
AAPL
+$510K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K
2
META icon
Meta Platforms (Facebook)
META
+$424K
3
NOW icon
ServiceNow
NOW
+$398K
4
TJX icon
TJX Companies
TJX
+$333K
5
DIS icon
Walt Disney
DIS
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.41%
2 Technology 5.04%
3 Financials 1.35%
4 Communication Services 1.2%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$224K 0.04%
329
-3
-0.9% -$2.03K
SBUX icon
77
Starbucks
SBUX
$119B
$217K 0.04%
+2,579
New +$218K
LHX icon
78
L3Harris
LHX
$55.4B
$217K 0.04%
+739
New +$214K
KVUE icon
79
Kenvue
KVUE
$38B
$216K 0.04%
+12,546
New +$205K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$215K 0.04%
371
-49
-12% -$27.7K
SSNC icon
81
SS&C Technologies
SSNC
$18.9B
$214K 0.04%
2,443
– –
LMT icon
82
Lockheed Martin
LMT
$131B
$207K 0.04%
429
-78
-15% -$37.3K
UAA icon
83
Under Armour
UAA
$3.01B
$106K 0.02%
+21,410
New +$99.1K
DIS icon
84
Walt Disney
DIS
$171B
– –
-2,648
Closed -$303K
NOW icon
85
ServiceNow
NOW
$120B
– –
-2,160
Closed -$398K
UNH icon
86
UnitedHealth
UNH
$382B
– –
-667
Closed -$230K
LION icon
87
Lionsgate Studios
LION
$3.89B
– –
-18,910
Closed -$130K
1 2 3
4

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New World Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New World Advisors held 87 positions worth $585M, up 7% from $546M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q4 2025 filing shows 10 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,219 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $664K.

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

  • New World Advisors's largest Q4 2025 buy was Advanced Micro Devices: 1,219 shares worth $261K.
  • New World Advisors added most to NVIDIA in Q4 2025, an estimated $2.75M increase.
  • New World Advisors's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $664K.
  • New World Advisors fully exited ServiceNow in Q4 2025, selling an estimated $398K.
  • New World Advisors's ten largest holdings make up 93% of its $585M portfolio in Q4 2025.
  • New World Advisors opened 10 new positions and closed 4 in Q4 2025.
  • New World Advisors's portfolio value rose 7% quarter-over-quarter to $585M.

Based on New World Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.