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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B
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

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
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$6.23M

Top Sells

Rank Stock Value
1
AKRE
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
AKRE
26
Akre Focus ETF
AKRE
$5.51B
$11.3M 1.09%
206,210
-90,408
-30% -$4.88M
RFG icon
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$11.2M 1.09%
185,596
+7
+0% +$428
PVAL icon
28
Putnam Focused Large Cap Value ETF
PVAL
$14B
$11.1M 1.07%
211,845
+52,193
+33% +$2.59M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.9M 1.06%
154,990
-3,243
-2% -$217K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$10.6M 1.02%
34,728
-3,220
-8% -$895K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.6M 1.02%
49,529
+1,745
+4% +$357K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$10.5M 1.01%
69,371
+4
+0% +$580
CEFS icon
33
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$10.3M 1%
410,877
+20,362
+5% +$504K
QTUM icon
34
Defiance Quantum ETF
QTUM
$5.53B
$9.99M 0.96%
71,548
+94
+0.1% +$13.5K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$9.73M 0.94%
292,384
+33,821
+13% +$1.07M
SHLD icon
36
Global X Defense Tech ETF
SHLD
$7.33B
$9.4M 0.91%
149,135
+136,624
+1,092% +$9.09M
QLTY icon
37
GMO US Quality ETF
QLTY
$5.18B
$9.24M 0.89%
225,798
+12,591
+6% +$505K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.24M 0.89%
95,292
-2,092
-2% -$199K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$8.5M 0.82%
29,198
+1
+0% +$281
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$8.31M 0.8%
70,542
-2,330
-3% -$281K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$8.12M 0.78%
78,478
+1,926
+3% +$198K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$7.73M 0.75%
81,254
-2,400
-3% -$222K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.55M 0.73%
78,415
+1,754
+2% +$168K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$7.46M 0.72%
115,401
+2,317
+2% +$155K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.43M 0.72%
130,776
+3,519
+3% +$199K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.03M 0.68%
121,260
-262
-0.2% -$15.5K
FBCG
47
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$6.94M 0.67%
+117,234
New +$6.96M
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.08B
$6.76M 0.65%
38,592
-3,386
-8% -$580K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.53M 0.63%
59,712
+18
+0% +$1.89K
GPZ
50
VanEck Alternative Asset Manager ETF
GPZ
$259M
$6.22M 0.6%
+273,013
New +$6.23M
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.