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NWA
New World Advisors Portfolio holdings
AUM
$588M
1-Year Est. Return
26.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.07%
5 Year Est. Return
+118.8%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$19.6M
(+3.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
127
New
44
Increased
58
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGCG
Baillie Gifford International Concentrated Growth ETF
BGCG
|
+$9.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
Microsoft
MSFT
|
+$811K |
| 5 |
NVIDIA
NVDA
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$230K |
| 4 |
Idexx Laboratories
IDXX
|
+$202K |
| 5 |
Palantir
PLTR
|
+$92.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.32% |
| 2 | Miscellaneous | 15.81% |
| 3 | Technology | 5.98% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$72.6B
| $243K | 0.04% |
+341
| New | +$225K |
|
|
WCN
102
Waste Connections
WCN
$39.4B
| $243K | 0.04% |
+1,459
| New | +$231K |
|
103
Boeing
BA
$160B
| $242K | 0.04% |
+1,117
| New | +$249K |
|
104
Summit Therapeutics
SMMT
$13.8B
| $238K | 0.04% |
+16,361
| New | +$290K |
|
105
Starbucks
SBUX
$111B
| $238K | 0.04% |
+2,326
| New | +$234K |
|
106
Parker-Hannifin
PH
$116B
| $235K | 0.04% |
+240
| New | +$220K |
|
107
Arista Networks
ANET
$249B
| $234K | 0.04% |
+1,379
| New | +$217K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $229K | 0.04% |
+307
| New | +$223K |
|
109
Seagate
STX
$178B
| $229K | 0.04% |
+237
| New | +$181K |
|
110
Trane Technologies
TT
$92.8B
| $223K | 0.04% |
+455
| New | +$213K |
|
111
Illinois Tool Works
ITW
$76.1B
| $223K | 0.04% |
+824
| New | +$214K |
|
112
Dow Inc
DOW
$21.7B
| $220K | 0.04% |
+8,050
| New | +$292K |
|
113
AT&T
T
$177B
| $219K | 0.04% |
10,597
-1,067
| -9% | -$26.5K |
|
114
Vertiv
VRT
$92.2B
| $214K | 0.04% |
+639
| New | +$203K |
|
115
American Express
AXP
$211B
| $212K | 0.04% |
627
-59
| -9% | -$18.9K |
|
116
PepsiCo
PEP
$183B
| $212K | 0.04% |
1,564
+204
| +15% | +$30.5K |
|
117
SS&C Technologies
SSNC
$18.9B
| $208K | 0.04% |
+3,345
| New | +$227K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $205K | 0.03% |
+2,478
| New | +$198K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $205K | 0.03% |
2,563
-76
| -3% | -$6.08K |
|
120
Teradyne
TER
$53.3B
| $204K | 0.03% |
+422
| New | +$159K |
|
|
121
Palantir
PLTR
$419B
| $202K | 0.03% |
1,728
-681
| -28% | -$92.9K |
|
122
Kenvue
KVUE
$34.2B
| $200K | 0.03% |
10,483
+131
| +1% | +$2.31K |
|
123
Equinix
EQIX
$100B
| $200K | 0.03% |
+192
| New | +$206K |
|
124
ImmunityBio
IBRX
$8.38B
| $191K | 0.03% |
+21,815
| New | +$165K |
|
125
Under Armour
UAA
$2.15B
| $88.1K | 0.02% |
13,794
+519
| +4% | +$3.08K |
|
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New World Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, New World Advisors held 127 positions worth $588M, up 3.4% from $569M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
New World Advisors deployed $24M of net new capital in Q2 2026, opening 44 new positions and adding to 58 existing holdings. Its largest new stake was Baillie Gifford International Concentrated Growth ETF: 384,300 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was TJX Companies, an estimated $3.12M trimmed.
- New World Advisors's largest Q2 2026 buy was Baillie Gifford International Concentrated Growth ETF: 384,300 shares worth $10.1M.
- New World Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.25M increase.
- New World Advisors's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $3.12M.
- New World Advisors fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $230K.
- New World Advisors's ten largest holdings make up 90% of its $588M portfolio in Q2 2026.
- New World Advisors opened 44 new positions and closed 2 in Q2 2026.
- New World Advisors's portfolio value rose 3.4% quarter-over-quarter to $588M.
Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.