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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
-0.43%
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
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

Rank Sector Weight
1 Real Estate 3.34%
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
$10.2M 1.17%
185,589
+9
+0% +$505
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.88M 1.14%
158,233
+632
+0.4% +$40.1K
FPAG icon
28
FPA Global Equity ETF
FPAG
$593M
$9.44M 1.09%
260,241
+49,034
+23% +$1.87M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.17M 1.06%
47,784
-4,789
-9% -$949K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.03M 1.04%
97,384
-4,191
-4% -$398K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.81M 1.02%
69,367
-18
-0% -$2.44K
CEFS icon
32
Saba Closed-End Funds ETF
CEFS
$433M
$8.81M 1.02%
390,515
+7,773
+2% +$179K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$7.93M 0.92%
258,563
+962
+0.4% +$29.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$7.77M 0.9%
72,872
-68
-0.1% -$7.72K
QLTY icon
35
GMO US Quality ETF
QLTY
$5.01B
$7.71M 0.89%
213,207
+27,182
+15% +$1.04M
QTUM icon
36
Defiance Quantum ETF
QTUM
$5.66B
$7.67M 0.89%
71,454
+1,889
+3% +$216K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$7.44M 0.86%
76,552
– –
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$7.41M 0.86%
159,652
+21,887
+16% +$1.03M
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.4M 0.85%
83,654
+3,487
+4% +$322K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$7.24M 0.84%
29,197
+41
+0.1% +$10.6K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.21M 0.83%
127,257
-2,155
-2% -$125K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.96M 0.8%
41,978
+501
+1% +$87.6K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.94M 0.8%
76,661
+32,495
+74% +$3.03M
RAAX icon
44
VanEck Inflation Allocation ETF
RAAX
$1.18B
$6.75M 0.78%
165,743
+130,513
+370% +$5.14M
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.75M 0.78%
121,522
-3,004
-2% -$174K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$6.18M 0.71%
113,084
-1,740
-2% -$99.7K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.8M 0.67%
59,694
+155
+0.3% +$15.5K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.23M 0.6%
24,499
+48
+0.2% +$10.5K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.94M 0.57%
103,931
+199
+0.2% +$9.67K
VPU
50
Vanguard Utilities ETF
VPU
$8.36B
$4.83M 0.56%
24,356
+158
+0.7% +$30.7K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New England Private Wealth Advisors held 195 positions worth $866M, up 7.9% from $803M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New England Private Wealth Advisors deployed $71.4M of net new capital in Q1 2026, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, down from 3.4% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.14M trimmed.

  • New England Private Wealth Advisors's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.
  • New England Private Wealth Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2026, an estimated $9.13M increase.
  • New England Private Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.14M.
  • New England Private Wealth Advisors fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $425K.
  • New England Private Wealth Advisors's ten largest holdings make up 36% of its $866M portfolio in Q1 2026.
  • New England Private Wealth Advisors opened 16 new positions and closed 1 in Q1 2026.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $866M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.