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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
-0.95%
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
$647M
AUM Growth
+$15.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.75M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$3.16M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
BNL icon
Broadstone Net Lease
BNL
+$893K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K

Sector Composition

Rank Sector Weight
1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.63M 0.41%
45,015
-8,321
-16% -$517K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.56M 0.4%
56,610
+8,619
+18% +$388K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.52M 0.39%
4,721
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.44M 0.38%
10,987
-648
-6% -$155K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.43M 0.38%
17,897
-373
-2% -$50.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.35M 0.36%
18,235
+116
+0.6% +$15.2K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$1.99M 0.31%
33,681
+1,426
+4% +$77.1K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.98M 0.31%
9,791
+26
+0.3% +$5.56K
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.87M 0.29%
73,255
+6,192
+9% +$158K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.79M 0.28%
74,126
+24,560
+50% +$591K
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.73M 0.27%
64,839
-32,656
-33% -$872K
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.73M 0.27%
59,480
+64
+0.1% +$1.8K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.77B
$1.67M 0.26%
13,053
+371
+3% +$50.3K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.65M 0.26%
30,170
+248
+0.8% +$14.1K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.53M 0.24%
61,211
-4,616
-7% -$126K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.52M 0.24%
15,844
– –
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.52M 0.23%
7,192
+8
+0.1% +$1.84K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$1.48M 0.23%
4,675
+12
+0.3% +$4.02K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.23%
18,717
+111
+0.6% +$8.7K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.22%
14,455
– –
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.41M 0.22%
22,863
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.4M 0.22%
23,098
+16
+0.1% +$964
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.21%
8,005
+18
+0.2% +$3.14K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.37M 0.21%
23,428
-2,743
-10% -$160K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.3M 0.2%
16,903
+14
+0.1% +$1.11K
1 2
3
4 5

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CFFNO
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CM
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MSIIA
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OPFM
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RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
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JSC
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New England Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New England Private Wealth Advisors held 155 positions worth $647M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New England Private Wealth Advisors deployed $24.2M of net new capital in Q1 2025, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Defiance Quantum ETF: 58,759 shares worth $4.38M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, up from 4.3% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.11M trimmed.

  • New England Private Wealth Advisors's largest Q1 2025 buy was Defiance Quantum ETF: 58,759 shares worth $4.38M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $19.1M increase.
  • New England Private Wealth Advisors's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.11M.
  • New England Private Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $4.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 43% of its $647M portfolio in Q1 2025.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q1 2025.
  • New England Private Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $647M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.