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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
+7.82%
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
$684M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.68M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.98M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.84M 0.42%
56,699
+89
+0.2% +$4.13K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.75M 0.4%
4,721
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.74M 0.4%
11,234
+247
+2% +$55.1K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$2.66M 0.39%
8,834
-396
-4% -$120K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.47M 0.36%
17,924
+27
+0.2% +$3.58K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.47M 0.36%
10,223
+432
+4% +$94.2K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.45M 0.36%
18,057
-178
-1% -$22.6K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$2.08M 0.3%
33,681
– –
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$5.12B
$2M 0.29%
60,504
+1,024
+2% +$31.5K
FLMI icon
60
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.97M 0.29%
+82,230
New +$1.98M
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.96M 0.29%
+30,078
New +$1.92M
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.89M 0.28%
15,844
– –
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.88M 0.27%
73,288
+33
+0% +$842
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.84M 0.27%
7,199
+7
+0.1% +$1.56K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.8M 0.26%
74,358
+232
+0.3% +$5.6K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.8M 0.26%
59,532
-1,679
-3% -$44.4K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.67B
$1.75M 0.26%
13,053
– –
IBMN
68
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.74M 0.25%
65,064
+225
+0.3% +$6.01K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$1.69M 0.25%
4,687
+12
+0.3% +$3.9K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.23%
19,941
+1,224
+7% +$96.4K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.58M 0.23%
28,090
-2,080
-7% -$110K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.55M 0.23%
23,134
+36
+0.2% +$2.28K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$232B
$1.5M 0.22%
19,758
+12
+0.1% +$790
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$29.6B
$1.48M 0.22%
22,863
– –
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.47M 0.21%
23,501
+73
+0.3% +$4.39K
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
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JSC
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New England Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Private Wealth Advisors held 167 positions worth $684M, up 5.7% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors's Q2 2025 filing shows 20 new, 91 increased, 37 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M. The largest sale was Broadstone Net Lease, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 4.3% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M.
  • New England Private Wealth Advisors added most to Saba Closed-End Funds ETF in Q2 2025, an estimated $1.29M increase.
  • New England Private Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.45M.
  • New England Private Wealth Advisors fully exited Broadstone Net Lease in Q2 2025, selling an estimated $27.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $684M portfolio in Q2 2025.
  • New England Private Wealth Advisors opened 20 new positions and closed 4 in Q2 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.