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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
+5.54%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$38.1M
Cap. Flow
+$8.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
93.07%
Holding
87
New
10
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
4
AAPL icon
Apple
AAPL
+$510K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K
2
META icon
Meta Platforms (Facebook)
META
+$424K
3
NOW icon
ServiceNow
NOW
+$398K
4
TJX icon
TJX Companies
TJX
+$333K
5
DIS icon
Walt Disney
DIS
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.41%
2 Technology 5.04%
3 Financials 1.35%
4 Communication Services 1.2%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$440M 75.2%
2,861,618
-2,251
-0.1% -$333K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$60M 10.26%
87,531
+3,632
+4% +$2.47M
AAPL icon
3
Apple
AAPL
$4.96T
$9.65M 1.65%
35,504
+1,898
+6% +$510K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$8.11M 1.39%
43,480
+14,765
+51% +$2.75M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 1.31%
63,865
+1,066
+2% +$127K
MSFT icon
6
Microsoft
MSFT
$2.94T
$6.67M 1.14%
13,795
+792
+6% +$397K
AMZN icon
7
Amazon
AMZN
$2.47T
$4.49M 0.77%
19,451
+424
+2% +$97K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$2.95M 0.5%
9,419
+656
+7% +$187K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.58M 0.44%
7,697
+96
+1% +$31.9K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.38M 0.41%
33,297
+13,945
+72% +$969K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.02T
$2.06M 0.35%
6,580
+449
+7% +$129K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.62B
$2.05M 0.35%
26,679
+225
+0.9% +$18.6K
JPM icon
13
JPMorgan Chase
JPM
$947B
$1.82M 0.31%
5,650
+290
+5% +$89.8K
XOM icon
14
ExxonMobil
XOM
$644B
$1.78M 0.3%
14,761
-122
-0.8% -$14.2K
AVGO icon
15
Broadcom
AVGO
$1.8T
$1.61M 0.28%
4,648
+1,043
+29% +$373K
TSLA icon
16
Tesla
TSLA
$1.2T
$1.45M 0.25%
3,224
+911
+39% +$404K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.25%
2,849
+212
+8% +$105K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.2%
21,660
-12,533
-37% -$664K
V icon
19
Visa
V
$694B
$1.1M 0.19%
3,137
-245
-7% -$83.5K
LLY icon
20
Eli Lilly
LLY
$1.1T
$1M 0.17%
931
+78
+9% +$74.6K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$985K 0.17%
1,492
-635
-30% -$424K
JNJ icon
22
Johnson & Johnson
JNJ
$657B
$829K 0.14%
4,008
+120
+3% +$23.7K
MMM icon
23
3M
MMM
$93.8B
$825K 0.14%
5,154
+29
+0.6% +$4.74K
HD icon
24
Home Depot
HD
$346B
$811K 0.14%
2,356
-105
-4% -$38.5K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$785K 0.13%
7,355
-960
-12% -$102K
1
2 3 4

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New World Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New World Advisors held 87 positions worth $585M, up 7% from $546M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q4 2025 filing shows 10 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,219 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $664K.

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

  • New World Advisors's largest Q4 2025 buy was Advanced Micro Devices: 1,219 shares worth $261K.
  • New World Advisors added most to NVIDIA in Q4 2025, an estimated $2.75M increase.
  • New World Advisors's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $664K.
  • New World Advisors fully exited ServiceNow in Q4 2025, selling an estimated $398K.
  • New World Advisors's ten largest holdings make up 93% of its $585M portfolio in Q4 2025.
  • New World Advisors opened 10 new positions and closed 4 in Q4 2025.
  • New World Advisors's portfolio value rose 7% quarter-over-quarter to $585M.

Based on New World Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.