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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
+2.39%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$15.7M
Cap. Flow
-$26.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
93.69%
Holding
91
New
8
Increased
16
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
3
META icon
Meta Platforms (Facebook)
META
+$432K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
AMAT icon
Applied Materials
AMAT
+$312K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79%
2 Technology 4.15%
3 Communication Services 1.17%
4 Financials 1.15%
5 Healthcare 0.58%

No holdings matched the selected filter criteria.

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New World Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New World Advisors held 91 positions worth $569M, down 2.7% from $585M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New World Advisors withdrew a net $26.7M in Q1 2026, closing 8 positions and reducing 57 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New World Advisors opened a new position in iShares Russell 1000 Growth ETF worth $515K.

  • New World Advisors's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 4,832 shares worth $515K.
  • New World Advisors added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $2.75M increase.
  • New World Advisors's biggest Q1 2026 reduction was TJX Companies, cutting an estimated $12.9M.
  • New World Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2026, selling an estimated $785K.
  • New World Advisors's ten largest holdings make up 94% of its $569M portfolio in Q1 2026.
  • New World Advisors opened 8 new positions and closed 8 in Q1 2026.
  • New World Advisors's portfolio value fell 2.7% quarter-over-quarter to $569M.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.