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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
+3.88%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$28.5M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
93.23%
Holding
94
New
15
Increased
33
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
TJX icon
TJX Companies
TJX
+$2.92M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$548K
2
MSCI icon
MSCI
MSCI
+$484K
3
LHX icon
L3Harris
LHX
+$470K
4
AON icon
Aon
AON
+$453K
5
ELAN icon
Elanco Animal Health
ELAN
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.48%
2 Technology 4.09%
3 Financials 1.2%
4 Communication Services 1.17%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$177B
$354M 75.22%
2,864,061
+23,023
+0.8% +$2.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$51.8M 11.02%
83,437
+17,677
+27% +$10.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.62M 1.41%
60,560
+227
+0.4% +$23.5K
AAPL icon
4
Apple
AAPL
$4.99T
$6.28M 1.34%
30,605
+3,773
+14% +$762K
MSFT icon
5
Microsoft
MSFT
$2.96T
$5.91M 1.26%
11,875
+1,452
+14% +$631K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.93M 0.84%
17,921
-95
-0.5% -$18.8K
NVDA icon
7
NVIDIA
NVDA
$4.79T
$3.55M 0.76%
22,478
+13,622
+154% +$1.71M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$2.33M 0.5%
7,669
+3,513
+85% +$988K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.47%
41,878
-5,265
-11% -$275K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.72B
$2.02M 0.43%
28,719
-2,371
-8% -$131K
XOM icon
11
ExxonMobil
XOM
$631B
$1.52M 0.32%
14,134
+3,620
+34% +$387K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.3%
8,124
+3,533
+77% +$578K
JPM icon
13
JPMorgan Chase
JPM
$946B
$1.29M 0.27%
4,441
+2,109
+90% +$538K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$1.22M 0.26%
+1,659
New +$1.03M
V icon
15
Visa
V
$701B
$1.22M 0.26%
3,441
-313
-8% -$109K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.24%
2,286
+180
+9% +$91.4K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.22%
9,920
+48
+0.5% +$5.07K
HD icon
18
Home Depot
HD
$344B
$1.01M 0.22%
2,767
+636
+30% +$230K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$1M 0.21%
5,662
-1,326
-19% -$219K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.4B
$918K 0.2%
14,465
+1,448
+11% +$88.6K
ORCL icon
21
Oracle
ORCL
$349B
$817K 0.17%
3,739
-2,160
-37% -$349K
LLY icon
22
Eli Lilly
LLY
$1.09T
$749K 0.16%
961
-117
-11% -$90.9K
TSLA icon
23
Tesla
TSLA
$1.21T
$711K 0.15%
2,237
+1,423
+175% +$429K
MMM icon
24
3M
MMM
$94.8B
$689K 0.15%
4,524
+460
+11% +$65.7K
MA icon
25
Mastercard
MA
$496B
$688K 0.15%
1,224
-254
-17% -$140K
1
2 3 4

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New World Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New World Advisors held 94 positions worth $470M, up 6.5% from $442M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q2 2025 filing shows 15 new, 33 increased, 21 reduced and 24 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,659 shares worth $1.22M. The largest sale was Zimmer Biomet, an estimated $548K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 1,659 shares worth $1.22M.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • New World Advisors's biggest Q2 2025 reduction was Zoetis, cutting an estimated $446K.
  • New World Advisors fully exited Zimmer Biomet in Q2 2025, selling an estimated $548K.
  • New World Advisors's ten largest holdings make up 93% of its $470M portfolio in Q2 2025.
  • New World Advisors opened 15 new positions and closed 24 in Q2 2025.
  • New World Advisors's portfolio value rose 6.5% quarter-over-quarter to $470M.

Based on New World Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.