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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
+5.8%
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
$759M
AUM Growth
+$75.1M
Cap. Flow
+$47M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.07%
Holding
181
New
18
Increased
107
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
VPU
Vanguard Utilities ETF
VPU
+$4.13M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.75M 0.49%
26,618
+8,561
+47% +$1.18M
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.67M 0.48%
31,017
+27,780
+858% +$3.16M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.39M 0.45%
24,389
+53
+0.2% +$7.17K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$3.14M 0.41%
8,834
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.08M 0.41%
56,861
+162
+0.3% +$8.35K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.01M 0.4%
30,242
-12,457
-29% -$1.21M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.94M 0.39%
45,045
+9
+0% +$578
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.88M 0.38%
11,307
+73
+0.6% +$18.1K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.81M 0.37%
4,722
+1
+0% +$587
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.8M 0.37%
36,683
+13,820
+60% +$947K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.63M 0.35%
10,247
+24
+0.2% +$5.88K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.51M 0.33%
17,948
+24
+0.1% +$3.35K
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$2.45M 0.32%
33,681
– –
FLMI icon
64
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$2.35M 0.31%
94,825
+12,595
+15% +$306K
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.25M 0.3%
62,959
+2,455
+4% +$84.2K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.07M 0.27%
+29,900
New +$2.01M
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.01M 0.26%
30,109
+31
+0.1% +$2.07K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.01M 0.26%
31,426
+7,925
+34% +$501K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.99M 0.26%
15,844
– –
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.97M 0.26%
7,206
+7
+0.1% +$1.81K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.9M 0.25%
59,536
+4
+0% +$122
IBB icon
72
iShares Biotechnology ETF
IBB
$9.77B
$1.89M 0.25%
13,060
+7
+0.1% +$955
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.88M 0.25%
73,305
+17
+0% +$436
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.83M 0.24%
25,615
+2,481
+11% +$171K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.81M 0.24%
74,391
+33
+0% +$800
1 2
3
4 5

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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, New England Private Wealth Advisors held 181 positions worth $759M, up 11% from $684M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New England Private Wealth Advisors deployed $47M of net new capital in Q3 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.21M trimmed.

  • New England Private Wealth Advisors's largest Q3 2025 buy was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.
  • New England Private Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.9M increase.
  • New England Private Wealth Advisors's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.21M.
  • New England Private Wealth Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.58M.
  • New England Private Wealth Advisors's ten largest holdings make up 39% of its $759M portfolio in Q3 2025.
  • New England Private Wealth Advisors opened 18 new positions and closed 3 in Q3 2025.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $759M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.