NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-4.28%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$27M
Cap. Flow %
5.64%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
79
Reduced
22
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.59M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.05M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.81M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$4.1M
3
BNL icon
Broadstone Net Lease
BNL
$1.86M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$826K

Sector Composition

1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.25B
$6.41M 1.34%
210,977
+2,408
+1% +$73.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$5.01M 1.04%
28,324
+161
+0.6% +$28.5K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$4.68M 0.98%
98,885
+33,582
+51% +$1.59M
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$4.49M 0.94%
39,034
-435
-1% -$50K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$4.48M 0.93%
83,790
+6,210
+8% +$332K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$4.12M 0.86%
15,499
+814
+6% +$217K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$3.88M 0.81%
56,318
+669
+1% +$46.1K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$3.83M 0.8%
55,357
+142
+0.3% +$9.83K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.39M 0.71%
22,322
+4
+0% +$607
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$21B
$3.24M 0.68%
122,291
+49,029
+67% +$1.3M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.24M 0.67%
101,693
+81,403
+401% +$7.73K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$6.16B
$3.15M 0.66%
39,535
+548
+1% +$43.7K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.14M 0.66%
110,974
+1,006
+0.9% +$28.5K
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$3.08M 0.64%
101,042
-134,775
-57% -$4.1M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$3.03M 0.63%
7,049
+6
+0.1% +$2.58K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.88M 0.6%
22,342
+875
+4% +$113K
SRVR icon
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$2.37M 0.49%
89,910
-24,910
-22% -$655K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$2.37M 0.49%
5,699
+9
+0.2% +$3.74K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$2.33M 0.49%
21,631
-13,333
-38% -$1.44M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.27M 0.47%
9,124
-707
-7% -$176K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.16M 0.45%
4,720
+2
+0% +$913
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-22,813
Closed -$556K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$1.85M 0.39%
26,576
+134
+0.5% +$9.35K
NETL icon
49
NETLease Corporate Real Estate ETF
NETL
$41.4M
$1.84M 0.38%
85,537
+742
+0.9% +$16K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.79M 0.37%
45,629
+13,379
+41% +$525K
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