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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
-0.95%
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
$647M
AUM Growth
+$15.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.75M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$3.16M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
BNL icon
Broadstone Net Lease
BNL
+$893K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K

Sector Composition

Rank Sector Weight
1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$8.49M 1.31%
193,620
-9,720
-5% -$465K
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.41M 1.3%
69,536
-2,332
-3% -$299K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.76M 1.2%
205,783
+366
+0.2% +$14.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$160B
$7.6M 1.18%
122,463
+2,313
+2% +$143K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.55M 1.01%
260,462
-22,381
-8% -$562K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.46M 1%
124,782
+7,156
+6% +$399K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$6.17M 0.95%
68,296
-572
-0.8% -$56.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$5.68M 0.88%
28,463
+70
+0.2% +$15.2K
QLTY icon
34
GMO US Quality ETF
QLTY
$5.01B
$5.63M 0.87%
179,958
+12,341
+7% +$403K
CEFS icon
35
Saba Closed-End Funds ETF
CEFS
$433M
$5.43M 0.84%
254,518
+143,770
+130% +$3.16M
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$5.42M 0.84%
142,420
+25,809
+22% +$989K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.84M 0.75%
56,848
+172
+0.3% +$15.3K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.73M 0.73%
40,625
-4
-0% -$470
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$4.49M 0.69%
54,910
-2,640
-5% -$213K
FPAG icon
40
FPA Global Equity ETF
FPAG
$593M
$4.4M 0.68%
146,435
+24,438
+20% +$764K
QTUM icon
41
Defiance Quantum ETF
QTUM
$5.66B
$4.38M 0.68%
+58,759
New +$4.75M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.25M 0.66%
22,578
+81
+0.4% +$15.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$4.17M 0.65%
7,428
-37
-0.5% -$21.8K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.17M 0.64%
103,096
+235
+0.2% +$9.7K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$4.11M 0.64%
169,654
+6,813
+4% +$164K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$3.92M 0.61%
111,769
+2,477
+2% +$86.3K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.74M 0.58%
25,588
+44
+0.2% +$6.39K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.17M 0.49%
41,922
+13,913
+50% +$1.04M
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$2.96M 0.46%
43,600
+424
+1% +$31.9K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$2.66M 0.41%
9,230
+870
+10% +$230K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New England Private Wealth Advisors held 155 positions worth $647M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New England Private Wealth Advisors deployed $24.2M of net new capital in Q1 2025, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Defiance Quantum ETF: 58,759 shares worth $4.38M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, up from 4.3% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.11M trimmed.

  • New England Private Wealth Advisors's largest Q1 2025 buy was Defiance Quantum ETF: 58,759 shares worth $4.38M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $19.1M increase.
  • New England Private Wealth Advisors's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.11M.
  • New England Private Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $4.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 43% of its $647M portfolio in Q1 2025.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q1 2025.
  • New England Private Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $647M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.