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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.27%
28,458
+4,755
+20% +$470K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.62M 0.25%
31,773
-346
-1% -$27.4K
IAU icon
78
iShares Gold Trust
IAU
$66.1B
$2.57M 0.25%
33,681
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$10.5B
$2.46M 0.24%
13,081
+1
+0% +$172
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.45M 0.24%
15,844
– –
SMDV icon
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.35M 0.23%
30,197
+25
+0.1% +$1.82K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.3M 0.22%
32,163
+271
+0.8% +$19.5K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.1M 0.2%
25,680
+73
+0.3% +$5.97K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.03M 0.2%
60,667
+5
+0% +$166
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.95M 0.19%
7,097
+5
+0.1% +$1.41K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.91M 0.18%
16,795
+98
+0.6% +$10.9K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.88M 0.18%
73,391
+34
+0% +$872
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.83M 0.18%
75,872
+725
+1% +$17.5K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$1.79M 0.17%
8,092
+22
+0.3% +$4.59K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.78M 0.17%
17,528
+272
+2% +$28.2K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.76M 0.17%
22,467
+637
+3% +$50.4K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.73M 0.17%
9,979
-1,138
-10% -$191K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.66M 0.16%
12,468
+5
+0% +$660
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.64M 0.16%
23,464
+633
+3% +$44.1K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$1.61M 0.16%
19,248
-84
-0.4% -$7.07K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.6M 0.15%
9,086
+8
+0.1% +$1.37K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$1.54M 0.15%
3,653
+2
+0.1% +$824
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.48M 0.14%
26,738
+82
+0.3% +$4.31K
FELC icon
99
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$1.43M 0.14%
34,001
+54
+0.2% +$2.19K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.13%
17,185
-255
-1% -$19.8K
2 3
4
5 6

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OTL
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IGGA
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AIA
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SC
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IP
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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.