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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
+5.8%
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
$759M
AUM Growth
+$75.1M
Cap. Flow
+$47M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.07%
Holding
181
New
18
Increased
107
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
VPU
Vanguard Utilities ETF
VPU
+$4.13M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Rank Sector Weight
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
$9.49M 1.25%
186,185
+40
+0% +$2.01K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$9.48M 1.25%
105,865
-9,060
-8% -$807K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$8.5M 1.12%
72,588
+640
+0.9% +$71.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$8.29M 1.09%
303,503
-6,106
-2% -$167K
CEFS icon
30
Saba Closed-End Funds ETF
CEFS
$433M
$8.16M 1.08%
358,330
+43,317
+14% +$975K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.78M 1.03%
136,214
-2,322
-2% -$132K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$7.19M 0.95%
124,988
-3,961
-3% -$220K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$7.04M 0.93%
29,079
+63
+0.2% +$14.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$7.02M 0.93%
75,222
+16,242
+28% +$1.48M
QTUM icon
35
Defiance Quantum ETF
QTUM
$5.66B
$6.77M 0.89%
64,491
+5,247
+9% +$503K
QLTY icon
36
GMO US Quality ETF
QLTY
$5.01B
$6.66M 0.88%
184,022
+470
+0.3% +$16.4K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.42M 0.85%
41,306
-167
-0.4% -$24.6K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.73M 0.75%
59,304
+723
+1% +$68.5K
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$5.32M 0.7%
124,434
-22,856
-16% -$946K
FPAG icon
40
FPA Global Equity ETF
FPAG
$593M
$5.07M 0.67%
141,468
+2,480
+2% +$87.1K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$5.06M 0.67%
114,133
+553
+0.5% +$23.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.96M 0.65%
24,351
+91
+0.4% +$18.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$4.73M 0.62%
7,071
+10
+0.1% +$6.44K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.68M 0.62%
103,528
+220
+0.2% +$9.61K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.63M 0.61%
183,663
+402
+0.2% +$10.1K
VPU
46
Vanguard Utilities ETF
VPU
$8.36B
$4.55M 0.6%
24,022
+22,521
+1,500% +$4.13M
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$4.17M 0.55%
171,505
+626
+0.4% +$15.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$4.07M 0.54%
43,616
+8
+0% +$699
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.83M 0.51%
+83,619
New +$3.85M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.78M 0.5%
43,340
+885
+2% +$75.2K
1
2
3 4 5

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CM
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MSIIA
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OPFM
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RC
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SM
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JSC
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New England Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Private Wealth Advisors held 181 positions worth $759M, up 11% from $684M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New England Private Wealth Advisors deployed $47M of net new capital in Q3 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.21M trimmed.

  • New England Private Wealth Advisors's largest Q3 2025 buy was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.
  • New England Private Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.9M increase.
  • New England Private Wealth Advisors's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.21M.
  • New England Private Wealth Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.58M.
  • New England Private Wealth Advisors's ten largest holdings make up 39% of its $759M portfolio in Q3 2025.
  • New England Private Wealth Advisors opened 18 new positions and closed 3 in Q3 2025.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $759M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.