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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
+15.29%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$76.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
93.21%
Holding
81
New
11
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
AAPL icon
Apple
AAPL
+$678K
3
MSFT icon
Microsoft
MSFT
+$575K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
2
ZTS icon
Zoetis
ZTS
+$286K
3
ADBE icon
Adobe
ADBE
+$280K
4
SBUX icon
Starbucks
SBUX
+$232K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.9%
2 Technology 4.62%
3 Financials 1.3%
4 Communication Services 1.28%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$169B
$414M 75.76%
2,863,869
-192
-0% -$25.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$56.2M 10.28%
83,899
+462
+0.6% +$298K
AAPL icon
3
Apple
AAPL
$4.71T
$8.56M 1.57%
33,606
+3,001
+10% +$678K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.46M 1.37%
62,799
+2,239
+4% +$258K
MSFT icon
5
Microsoft
MSFT
$2.82T
$6.73M 1.23%
13,003
+1,128
+9% +$575K
NVDA icon
6
NVIDIA
NVDA
$5.04T
$5.36M 0.98%
28,715
+6,237
+28% +$1.09M
AMZN icon
7
Amazon
AMZN
$2.51T
$4.18M 0.76%
19,027
+1,106
+6% +$250K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$653B
$2.49M 0.46%
7,601
-68
-0.9% -$21.5K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.03B
$2.28M 0.42%
26,454
-2,265
-8% -$173K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$2.13M 0.39%
8,763
+639
+8% +$134K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.81M 0.33%
34,193
-7,685
-18% -$406K
JPM icon
12
JPMorgan Chase
JPM
$924B
$1.69M 0.31%
5,360
+919
+21% +$273K
XOM icon
13
ExxonMobil
XOM
$653B
$1.68M 0.31%
14,883
+749
+5% +$83.3K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$1.56M 0.29%
2,127
+468
+28% +$348K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.27%
6,131
+469
+8% +$98.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.24%
2,637
+351
+15% +$170K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.31M 0.24%
19,352
+4,887
+34% +$322K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.19M 0.22%
3,605
+1,125
+45% +$345K
V icon
19
Visa
V
$666B
$1.15M 0.21%
3,382
-59
-2% -$20.4K
ORCL icon
20
Oracle
ORCL
$347B
$1.07M 0.2%
3,803
+64
+2% +$16.3K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.03M 0.19%
2,313
+76
+3% +$26.4K
HD icon
22
Home Depot
HD
$324B
$997K 0.18%
2,461
-306
-11% -$120K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$888K 0.16%
8,315
-1,605
-16% -$171K
MMM icon
24
3M
MMM
$87.6B
$795K 0.15%
5,125
+601
+13% +$92.7K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$721K 0.13%
3,888
+347
+10% +$59.5K
1
2 3 4

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New World Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New World Advisors held 81 positions worth $546M, up 16% from $470M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q3 2025 filing shows 11 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Palantir: 1,804 shares worth $329K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $406K.

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

  • New World Advisors's largest Q3 2025 buy was Palantir: 1,804 shares worth $329K.
  • New World Advisors added most to NVIDIA in Q3 2025, an estimated $1.09M increase.
  • New World Advisors's biggest Q3 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $406K.
  • New World Advisors fully exited Zoetis in Q3 2025, selling an estimated $286K.
  • New World Advisors's ten largest holdings make up 93% of its $546M portfolio in Q3 2025.
  • New World Advisors opened 11 new positions and closed 4 in Q3 2025.
  • New World Advisors's portfolio value rose 16% quarter-over-quarter to $546M.

Based on New World Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.