We are live on ! Find out more
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
+7.82%
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
$684M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.68M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.98M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$8.99M 1.31%
130,187
+7,724
+6% +$502K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$8.31M 1.22%
309,609
-1,363
-0.4% -$35.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$7.92M 1.16%
71,948
+3,652
+5% +$349K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.87M 1.15%
138,536
-18,042
-12% -$999K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$7.12M 1.04%
128,949
+4,167
+3% +$215K
CEFS icon
31
Saba Closed-End Funds ETF
CEFS
$432M
$7.05M 1.03%
315,013
+60,495
+24% +$1.29M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$6.43M 0.94%
29,016
+553
+2% +$111K
QLTY icon
33
GMO US Quality ETF
QLTY
$4.98B
$6.33M 0.93%
183,552
+3,594
+2% +$114K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.62B
$6.1M 0.89%
41,473
+848
+2% +$107K
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$6.01M 0.88%
147,290
+4,870
+3% +$184K
QTUM icon
36
Defiance Quantum ETF
QTUM
$5.51B
$5.54M 0.81%
59,244
+485
+0.8% +$39.2K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.52M 0.81%
58,581
+1,733
+3% +$150K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$5.22M 0.76%
58,980
+4,070
+7% +$347K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.78M 0.7%
24,260
+1,682
+7% +$312K
FPAG icon
40
FPA Global Equity ETF
FPAG
$589M
$4.78M 0.7%
138,988
-7,447
-5% -$231K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.61M 0.67%
183,261
-77,201
-30% -$1.94M
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4.6M 0.67%
113,580
+1,811
+2% +$67.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$4.5M 0.66%
7,061
-367
-5% -$211K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$4.43M 0.65%
103,308
+212
+0.2% +$8.47K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.14M 0.61%
170,879
+1,225
+0.7% +$29.6K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.99M 0.58%
+42,699
New +$3.68M
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$3.79M 0.55%
43,608
+8
+0% +$582
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.51M 0.51%
42,455
+533
+1% +$42.3K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.27M 0.48%
24,336
-1,252
-5% -$169K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.87M 0.42%
45,036
+21
+0% +$1.23K
1
2
3 4 5

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Private Wealth Advisors held 167 positions worth $684M, up 5.7% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors's Q2 2025 filing shows 20 new, 91 increased, 37 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M. The largest sale was Broadstone Net Lease, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 4.3% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M.
  • New England Private Wealth Advisors added most to Saba Closed-End Funds ETF in Q2 2025, an estimated $1.29M increase.
  • New England Private Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.45M.
  • New England Private Wealth Advisors fully exited Broadstone Net Lease in Q2 2025, selling an estimated $27.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $684M portfolio in Q2 2025.
  • New England Private Wealth Advisors opened 20 new positions and closed 4 in Q2 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.