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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
+1.46%
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
$803M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.07%
Holding
192
New
14
Increased
114
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$28.4M
2
AKRE
Akre Focus ETF
AKRE
+$20.2M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.3M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.63M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 3.41%
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
$9.73M 1.21%
185,580
-605
-0.3% -$31.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.56M 1.19%
101,575
-3,447
-3% -$325K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.38M 1.17%
157,601
-18,978
-11% -$1.11M
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$433M
$8.82M 1.1%
382,742
+24,412
+7% +$556K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$8.63M 1.07%
72,940
+352
+0.5% +$41.7K
FPAG icon
31
FPA Global Equity ETF
FPAG
$593M
$7.84M 0.98%
211,207
+69,739
+49% +$2.54M
QTUM icon
32
Defiance Quantum ETF
QTUM
$5.66B
$7.63M 0.95%
69,565
+5,074
+8% +$559K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.41M 0.92%
129,412
-6,802
-5% -$388K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$7.35M 0.92%
76,552
+1,330
+2% +$126K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.33M 0.91%
80,167
-25,698
-24% -$2.32M
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$7.24M 0.9%
124,526
-462
-0.4% -$26.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$7.18M 0.89%
29,156
+77
+0.3% +$18.9K
QLTY icon
38
GMO US Quality ETF
QLTY
$5.01B
$7.15M 0.89%
186,025
+2,003
+1% +$75.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$7.07M 0.88%
257,601
-45,902
-15% -$1.25M
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.5M 0.81%
41,477
+171
+0.4% +$26.4K
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$6.28M 0.78%
137,765
+13,331
+11% +$585K
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$5.89M 0.73%
114,824
+691
+0.6% +$33K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.73M 0.71%
59,539
+235
+0.4% +$22.6K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.14M 0.64%
24,451
+100
+0.4% +$20.7K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.87M 0.61%
103,732
+204
+0.2% +$9.39K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$4.83M 0.6%
7,053
-18
-0.3% -$12.2K
VPU
47
Vanguard Utilities ETF
VPU
$8.36B
$4.48M 0.56%
24,198
+176
+0.7% +$33.8K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$4.19M 0.52%
173,052
+1,547
+0.9% +$37.5K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.16M 0.52%
34,423
+3,406
+11% +$409K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$4.11M 0.51%
43,616
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New England Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New England Private Wealth Advisors held 192 positions worth $803M, up 5.8% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Private Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Broadstone Net Lease: 1,578,911 shares worth $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.32M trimmed.

  • New England Private Wealth Advisors's largest Q4 2025 buy was Broadstone Net Lease: 1,578,911 shares worth $27.4M.
  • New England Private Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q4 2025, an estimated $10.7M increase.
  • New England Private Wealth Advisors's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.32M.
  • New England Private Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $33.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 37% of its $803M portfolio in Q4 2025.
  • New England Private Wealth Advisors opened 14 new positions and closed 13 in Q4 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.