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NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$1.04B
Turnover
8.17%
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
(+20%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
208
New
14
Increased
143
Reduced
27
Closed
3
Avg Time Held
4.1
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$18.1M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$13.9M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$9.09M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.96M |
| 5 |
VanEck Alternative Asset Manager ETF
GPZ
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$4.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$895K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$829K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$698K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.77M | 0.27% |
28,458
+4,755
| +20% | +$470K |
2013 Q2
52 quarters
|
|
77
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $2.62M | 0.25% |
31,773
-346
| -1% | -$27.4K |
2025 Q3
3 quarters
|
|
78
iShares Gold Trust
IAU
$60.8B
| $2.57M | 0.25% |
33,681
| – | – |
2024 Q1
9 quarters
|
|
79
iShares Biotechnology ETF
IBB
$10.4B
| $2.46M | 0.24% |
13,081
+1
| +0% | +$172 |
2013 Q4
50 quarters
|
|
80
Invesco Large Cap Growth ETF
PWB
$2.64B
| $2.45M | 0.24% |
15,844
| – | – |
2022 Q4
14 quarters
|
|
81
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
| $2.35M | 0.23% |
30,197
+25
| +0.1% | +$1.82K |
2025 Q2
4 quarters
|
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.3M | 0.22% |
32,163
+271
| +0.8% | +$19.5K |
2013 Q3
51 quarters
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.1M | 0.2% |
25,680
+73
| +0.3% | +$5.97K |
2013 Q2
52 quarters
|
|
84
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.03M | 0.2% |
60,667
+5
| +0% | +$166 |
2024 Q2
8 quarters
|
|
85
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.95M | 0.19% |
7,097
+5
| +0.1% | +$1.41K |
2022 Q3
15 quarters
|
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.91M | 0.18% |
16,795
+98
| +0.6% | +$10.9K |
2025 Q3
3 quarters
|
|
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $1.88M | 0.18% |
73,391
+34
| +0% | +$872 |
2023 Q4
10 quarters
|
|
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.83M | 0.18% |
75,872
+725
| +1% | +$17.5K |
2024 Q4
6 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$189B
| $1.79M | 0.17% |
8,092
+22
| +0.3% | +$4.59K |
2015 Q4
42 quarters
|
|
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $1.78M | 0.17% |
17,528
+272
| +2% | +$28.2K |
2013 Q4
50 quarters
|
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.76M | 0.17% |
22,467
+637
| +3% | +$50.4K |
2020 Q3
23 quarters
|
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.73M | 0.17% |
29,937
-3,414
| -10% | -$191K |
2025 Q3
3 quarters
|
|
93
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.66M | 0.16% |
12,468
+5
| +0% | +$660 |
2013 Q4
50 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.64M | 0.16% |
23,464
+633
| +3% | +$44.1K |
2021 Q2
20 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.61M | 0.16% |
19,248
-84
| -0.4% | -$7.07K |
2022 Q4
14 quarters
|
|
96
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.6M | 0.15% |
9,086
+8
| +0.1% | +$1.37K |
2017 Q4
34 quarters
|
|
97
iShares Russell 3000 ETF
IWV
$20.3B
| $1.54M | 0.15% |
3,653
+2
| +0.1% | +$824 |
2021 Q1
21 quarters
|
|
98
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.48M | 0.14% |
26,738
+82
| +0.3% | +$4.31K |
2024 Q2
8 quarters
|
|
99
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
| $1.43M | 0.14% |
34,001
+54
| +0.2% | +$2.19K |
2023 Q4
10 quarters
|
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.38M | 0.13% |
17,185
-255
| -1% | -$19.8K |
2022 Q4
14 quarters
|
|
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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.