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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
-0.29%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$26.8M
Cap. Flow
+$29M
Cap. Flow %
6.56%
Top 10 Hldgs %
92.63%
Holding
83
New
9
Increased
54
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMZN icon
Amazon
AMZN
+$612K
5
AON icon
Aon
AON
+$435K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
3
BWIN
Baldwin Insurance Group
BWIN
+$709K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.73%
2 Technology 3.75%
3 Financials 1.36%
4 Healthcare 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$346M 78.35%
2,841,038
-13,497
-0.5% -$1.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$37M 8.37%
65,760
+31,753
+93% +$18.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.31M 1.43%
60,333
+58,013
+2,501% +$6.55M
AAPL icon
4
Apple
AAPL
$4.96T
$5.96M 1.35%
26,832
+593
+2% +$137K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.91M 0.89%
10,423
+3,961
+61% +$1.61M
AMZN icon
6
Amazon
AMZN
$2.47T
$3.43M 0.78%
18,016
+2,819
+19% +$612K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.47M 0.56%
47,143
-21,580
-31% -$1.12M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.62B
$1.48M 0.33%
31,090
-1,807
-5% -$104K
V icon
9
Visa
V
$694B
$1.32M 0.3%
3,754
+789
+27% +$267K
XOM icon
10
ExxonMobil
XOM
$644B
$1.25M 0.28%
10,514
+10
+0.1% +$1.11K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.26%
4,156
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.25%
2,106
+159
+8% +$77.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.02T
$1.09M 0.25%
6,988
+47
+0.7% +$8.61K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.24%
9,872
-4,462
-31% -$472K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$960K 0.22%
8,856
+1,491
+20% +$189K
LLY icon
16
Eli Lilly
LLY
$1.1T
$890K 0.2%
1,078
+349
+48% +$290K
ORCL icon
17
Oracle
ORCL
$338B
$825K 0.19%
5,899
+1,834
+45% +$299K
MA icon
18
Mastercard
MA
$494B
$810K 0.18%
1,478
+203
+16% +$111K
HD icon
19
Home Depot
HD
$346B
$781K 0.18%
2,131
+203
+11% +$79.1K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$767K 0.17%
13,017
+4,684
+56% +$265K
ZTS icon
21
Zoetis
ZTS
$32.9B
$765K 0.17%
4,649
+1,265
+37% +$210K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.16%
7,217
-2,037
-22% -$199K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
$710K 0.16%
4,591
+730
+19% +$132K
ABT icon
24
Abbott
ABT
$189B
$698K 0.16%
5,263
+727
+16% +$92.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$673K 0.15%
1,353
+157
+13% +$85K
1
2 3 4

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New World Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New World Advisors held 83 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $29M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Aon: 1,135 shares worth $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $1.64M trimmed.

  • New World Advisors's largest Q1 2025 buy was Aon: 1,135 shares worth $453K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $18.8M increase.
  • New World Advisors's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $1.64M.
  • New World Advisors fully exited Baldwin Insurance Group in Q1 2025, selling an estimated $709K.
  • New World Advisors's ten largest holdings make up 93% of its $442M portfolio in Q1 2025.
  • New World Advisors opened 9 new positions and closed 4 in Q1 2025.
  • New World Advisors's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on New World Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.