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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
+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
Cap. Flow
+$81.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
33.9%
Holding
208
New
14
Increased
143
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$18.1M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.09M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$6.23M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$4.88M
2
VHT icon
Vanguard Health Care ETF
VHT
+$895K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$829K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
PPA icon
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.09M 0.59%
24,547
+48
+0.2% +$11.2K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.65M 0.55%
103,933
+2
+0% +$104
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$5.14M 0.5%
6,920
-142
-2% -$103K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$4.94M 0.48%
43,636
+12
+0% +$1.31K
VPU
55
Vanguard Utilities ETF
VPU
$8.26B
$4.8M 0.46%
24,515
+159
+0.7% +$31.2K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$5.25B
$4.7M 0.45%
113,040
+49,694
+78% +$2.06M
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.55M 0.44%
34,489
-2,011
-6% -$256K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.3M 0.42%
26,736
+118
+0.4% +$18.4K
FEGE
59
First Eagle Global Equity ETF
FEGE
$2.47B
$4.16M 0.4%
84,310
+14,231
+20% +$701K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.07M 0.39%
70,420
+5,821
+9% +$342K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.99M 0.39%
164,601
-1,982
-1% -$48K
GMOI
62
GMO International Value ETF
GMOI
$644M
$3.97M 0.38%
101,241
+31,208
+45% +$1.17M
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.92M 0.38%
87,657
+1,351
+2% +$60.8K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.69M 0.36%
22,696
-1,725
-7% -$257K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$31B
$3.6M 0.35%
44,838
+2,042
+5% +$182K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.55M 0.34%
28,359
+323
+1% +$38.5K
IYRI
67
NEOS Real Estate High Income ETF
IYRI
$314M
$3.28M 0.32%
+65,420
New +$3.22M
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.6B
$3.27M 0.32%
63,125
+36,188
+134% +$1.89M
GLD icon
69
SPDR Gold Trust
GLD
$149B
$3.26M 0.32%
8,777
-32
-0.4% -$13.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.23M 0.31%
4,677
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.23M 0.31%
10,930
+37
+0.3% +$10.6K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.16M 0.3%
10,305
+38
+0.4% +$11.3K
LALT icon
73
First Trust Multi-Strategy Alternative ETF
LALT
$329M
$2.99M 0.29%
+123,254
New +$3.03M
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.95M 0.29%
18,974
+1,008
+6% +$150K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.95M 0.28%
38,932
+998
+3% +$73.2K
1 2
3
4 5

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OTL
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IGGA
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AIA
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SC
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BIM
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LWANC
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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.