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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B Turnover 8.17%
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+18.89%
3 Year Est. Return
+51.32%
5 Year Est. Return
+39.61%
10 Year Est. Return
+153.39%
AUM
$1.04B
AUM Growth
+$169M
Cap. Flow
+$81.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
33.9%
Holding
208
New
14
Increased
143
Reduced
27
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$18.1M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.09M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
5
GPZ icon
VanEck Alternative Asset Manager ETF
GPZ
+$6.23M

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$4.88M
2
VHT icon
Vanguard Health Care ETF
VHT
+$895K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$829K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$52.5M 5.07%
219,810
-1,051
-0.5% -$241K
2013 Q2
52 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$48.4M 4.67%
132,573
+1,842
+1% +$659K
2013 Q2
52 quarters
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$7.75B
$38M 3.67%
761,405
-2,218
-0.3% -$106K
2013 Q2
52 quarters
BNL icon
4
Broadstone Net Lease
BNL
$3.46B
$35.7M 3.44%
1,594,398
+9,312
+0.6% +$188K
2025 Q4
2 quarters
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$32.4M 3.13%
638,879
+6,764
+1% +$342K
2026 Q1
1 quarter
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$31.9M 3.08%
562,869
-1,227
-0.2% -$69.7K
2013 Q2
52 quarters
VXF icon
7
Vanguard Extended Market ETF
VXF
$29.7B
$29.7M 2.87%
125,792
+4,681
+4% +$1.07M
2013 Q2
52 quarters
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$28.5M 2.76%
584,061
+43,936
+8% +$2.07M
2023 Q2
12 quarters
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$28.3M 2.73%
366,189
+538
+0.1% +$39.6K
2013 Q2
52 quarters
CSHI icon
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$25.8M 2.49%
517,928
+278,221
+116% +$13.9M
2025 Q4
2 quarters
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$24.5M 2.37%
241,179
+22,827
+10% +$2.26M
2022 Q1
17 quarters
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$1.38B
$24.3M 2.34%
604,674
+438,931
+265% +$18.1M
2025 Q4
2 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$21M 2.03%
28,406
-262
-0.9% -$190K
2013 Q2
52 quarters
FLMI icon
14
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$20.6M 1.99%
835,986
+152,768
+22% +$3.81M
2025 Q2
4 quarters
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$161B
$18.5M 1.79%
222,358
+15,127
+7% +$1.27M
2019 Q2
28 quarters
VT icon
16
Vanguard Total World Stock ETF
VT
$81.7B
$18.2M 1.76%
116,064
+1,865
+2% +$285K
2023 Q2
12 quarters
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$17.1M 1.66%
163,882
-8,201
-5% -$829K
2023 Q2
12 quarters
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.97B
$17.1M 1.65%
216,534
+802
+0.4% +$62.6K
2017 Q2
36 quarters
IWB icon
19
iShares Russell 1000 ETF
IWB
$49B
$16.9M 1.63%
41,790
– –
2013 Q2
52 quarters
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$15.4M 1.48%
143,275
+114
+0.1% +$12.6K
2021 Q2
20 quarters
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14M 1.35%
311,610
-7,474
-2% -$326K
2013 Q2
52 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$13.2M 1.28%
19,470
+130
+0.7% +$86.7K
2019 Q1
29 quarters
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.5B
$12.7M 1.23%
220,583
+13,687
+7% +$768K
2021 Q1
21 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$12.7M 1.22%
18,534
-1,014
-5% -$698K
2019 Q4
26 quarters
FPAG icon
25
FPA Global Equity ETF
FPAG
$649M
$11.6M 1.12%
289,678
+29,437
+11% +$1.15M
2024 Q3
7 quarters
1
2 3 4 5

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OTL
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IGGA
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AIA
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SC
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IP
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BIM
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LWANC
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New England Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New England Private Wealth Advisors held 208 positions worth $1.04B, up 20% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New England Private Wealth Advisors deployed $81.6M of net new capital in Q2 2026, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $4.88M trimmed.

  • New England Private Wealth Advisors's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.
  • New England Private Wealth Advisors added most to VanEck Inflation Allocation ETF in Q2 2026, an estimated $18.1M increase.
  • New England Private Wealth Advisors's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $4.88M.
  • New England Private Wealth Advisors fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $228K.
  • New England Private Wealth Advisors's ten largest holdings make up 34% of its $1.04B portfolio in Q2 2026.
  • New England Private Wealth Advisors opened 14 new positions and closed 3 in Q2 2026.
  • New England Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $1.04B.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.