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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
+1.46%
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
$803M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.07%
Holding
192
New
14
Increased
114
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$28.4M
2
AKRE
Akre Focus ETF
AKRE
+$20.2M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.3M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.63M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.95M 0.49%
44,166
+826
+2% +$73K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.9M 0.49%
84,948
+1,329
+2% +$60.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.8M 0.47%
26,485
-133
-0.5% -$18.9K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.77M 0.47%
24,366
-23
-0.1% -$3.44K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$3.49M 0.43%
8,807
-27
-0.3% -$10.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.3M 0.41%
61,297
+4,436
+8% +$241K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.15M 0.39%
36,862
+179
+0.5% +$14.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.96M 0.37%
44,897
-148
-0.3% -$9.7K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.95M 0.37%
11,418
+111
+1% +$28.4K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.85M 0.35%
27,932
-2,310
-8% -$231K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.82M 0.35%
4,677
-45
-1% -$26.9K
CSHI icon
62
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.78M 0.35%
+55,931
New +$2.78M
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$2.73M 0.34%
33,681
– –
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.57M 0.32%
10,251
+4
+0% +$1K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.5M 0.31%
17,976
+28
+0.2% +$3.9K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.41M 0.3%
63,323
+364
+0.6% +$13.2K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.3M 0.29%
32,182
+2,282
+8% +$161K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
$2.21M 0.27%
13,072
+12
+0.1% +$1.95K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.04M 0.25%
31,899
+473
+2% +$30.5K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.01M 0.25%
7,272
+66
+0.9% +$18.3K
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.01M 0.25%
15,844
– –
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.99M 0.25%
30,148
+39
+0.1% +$2.59K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.98M 0.25%
60,656
+1,120
+2% +$36.4K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.89M 0.24%
25,658
+43
+0.2% +$3.13K
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.88M 0.23%
73,339
+34
+0% +$871
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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SM
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JSC
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New England Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New England Private Wealth Advisors held 192 positions worth $803M, up 5.8% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Private Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Broadstone Net Lease: 1,578,911 shares worth $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.32M trimmed.

  • New England Private Wealth Advisors's largest Q4 2025 buy was Broadstone Net Lease: 1,578,911 shares worth $27.4M.
  • New England Private Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q4 2025, an estimated $10.7M increase.
  • New England Private Wealth Advisors's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.32M.
  • New England Private Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $33.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 37% of its $803M portfolio in Q4 2025.
  • New England Private Wealth Advisors opened 14 new positions and closed 13 in Q4 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.