New Perspectives, Inc ETF holdings
Tougaloo, MS
Reported $313.0M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$313.0M
ETFs held
28
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
96.1%
of $325.9M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| WCPB | Weitz Core Plus Bond ETF | $78.4M | 3,091,982 | +225,041 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $64.5M | 733,557 | +2,949 shares |
| IEFA | iShares Core MSCI EAFE ETF | $33.1M | 342,517 | +15,298 shares |
| QQQ | Invesco QQQ Trust | $32.0M | 43,452 | −1,046 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $22.1M | 438,385 | +22,068 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $20.7M | 306,457 | +14,033 shares |
| IWM | iShares Russell 2000 ETF | $19.4M | 64,653 | +2,067 shares |
| GLDM | SPDR Gold MiniShares | $11.5M | 144,811 | −14,699 shares |
| QQQM | Invesco NASDAQ 100 ETF | $10.1M | 33,221 | +2,604 shares |
| VIG | Vanguard Dividend Appreciation ETF | $9.1M | 38,494 | −452 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001909565. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New Perspectives, Inc own?
New Perspectives, Inc reported 28 ETF positions worth $313.0M in its Form 13F for June 30, 2026. The largest was WCPB, at $78.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.