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NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$1.04B
Turnover
8.17%
1-Year Est. Return
18.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
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
$1.04B
AUM Growth
+$169M
(+20%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
208
New
14
Increased
143
Reduced
27
Closed
3
Avg Time Held
4.1
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$18.1M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$13.9M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$9.09M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.96M |
| 5 |
VanEck Alternative Asset Manager ETF
GPZ
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$4.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$895K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$829K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$698K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.5B
| $6.09M | 0.59% |
24,547
+48
| +0.2% | +$11.2K |
2013 Q2
52 quarters
|
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.65M | 0.55% |
103,933
+2
| +0% | +$104 |
2013 Q2
52 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$885B
| $5.14M | 0.5% |
6,920
-142
| -2% | -$103K |
2016 Q3
39 quarters
|
|
54
Vanguard Information Technology ETF
VGT
$148B
| $4.94M | 0.48% |
43,636
+12
| +0% | +$1.31K |
2019 Q4
26 quarters
|
|
55
Vanguard Utilities ETF
VPU
$8.09B
| $4.8M | 0.46% |
24,515
+159
| +0.7% | +$31.2K |
2024 Q1
9 quarters
|
|
56
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $4.7M | 0.45% |
113,040
+49,694
| +78% | +$2.06M |
2023 Q1
13 quarters
|
|
57
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $4.55M | 0.44% |
34,489
-2,011
| -6% | -$256K |
2024 Q2
8 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.3M | 0.42% |
26,736
+118
| +0.4% | +$18.4K |
2021 Q1
21 quarters
|
|
59
First Eagle Global Equity ETF
FEGE
$2.62B
| $4.16M | 0.4% |
84,310
+14,231
| +20% | +$701K |
2026 Q1
1 quarter
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.07M | 0.39% |
70,420
+5,821
| +9% | +$342K |
2017 Q4
34 quarters
|
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.99M | 0.39% |
164,601
-1,982
| -1% | -$48K |
2023 Q4
10 quarters
|
|
62
GMO International Value ETF
GMOI
$668M
| $3.97M | 0.38% |
101,241
+31,208
| +45% | +$1.17M |
2026 Q1
1 quarter
|
|
63
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.92M | 0.38% |
87,657
+1,351
| +2% | +$60.8K |
2025 Q3
3 quarters
|
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $3.69M | 0.36% |
22,696
-1,725
| -7% | -$257K |
2021 Q1
21 quarters
|
|
65
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $3.6M | 0.35% |
44,838
+2,042
| +5% | +$182K |
2024 Q2
8 quarters
|
|
66
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.55M | 0.34% |
28,359
+323
| +1% | +$38.5K |
2025 Q2
4 quarters
|
|
67
NEOS Real Estate High Income ETF
IYRI
$303M
| $3.28M | 0.32% |
+65,420
| New | +$3.22M |
2026 Q2
0 quarters
|
|
68
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.27M | 0.32% |
63,125
+36,188
| +134% | +$1.89M |
2025 Q2
4 quarters
|
|
69
SPDR Gold Trust
GLD
$141B
| $3.26M | 0.32% |
8,777
-32
| -0.4% | -$13.3K |
2013 Q2
52 quarters
|
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.23M | 0.31% |
4,677
| – | – |
2013 Q2
52 quarters
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $3.23M | 0.31% |
10,930
+37
| +0.3% | +$10.6K |
2013 Q2
52 quarters
|
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.16M | 0.3% |
10,305
+38
| +0.4% | +$11.3K |
2018 Q1
33 quarters
|
|
73
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $2.99M | 0.29% |
+123,254
| New | +$3.03M |
2026 Q2
0 quarters
|
|
74
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.95M | 0.29% |
18,974
+1,008
| +6% | +$150K |
2022 Q3
15 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.95M | 0.28% |
38,932
+998
| +3% | +$73.2K |
2013 Q2
52 quarters
|
|
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New England Private Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, New England Private Wealth Advisors held 208 positions worth $1.04B, up 20% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
New England Private Wealth Advisors deployed $81.6M of net new capital in Q2 2026, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Akre Focus ETF, an estimated $4.88M trimmed.
- New England Private Wealth Advisors's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.
- New England Private Wealth Advisors added most to VanEck Inflation Allocation ETF in Q2 2026, an estimated $18.1M increase.
- New England Private Wealth Advisors's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $4.88M.
- New England Private Wealth Advisors fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $228K.
- New England Private Wealth Advisors's ten largest holdings make up 34% of its $1.04B portfolio in Q2 2026.
- New England Private Wealth Advisors opened 14 new positions and closed 3 in Q2 2026.
- New England Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $1.04B.
Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.