NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.12%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$9.03M
Cap. Flow %
-1.82%
Top 10 Hldgs %
48.43%
Holding
115
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.24M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.68M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$839K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$783K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.06M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$5.85M
4
BNL icon
Broadstone Net Lease
BNL
$3.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.31M

Sector Composition

1 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$720K 0.15%
8,320
+94
+1% +$8.14K
RWX icon
77
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$568K 0.11%
22,916
+411
+2% +$10.2K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$559K 0.11%
11,140
-7,939
-42% -$398K
IBDQ icon
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$556K 0.11%
22,813
+179
+0.8% +$4.36K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$548K 0.11%
10,066
+138
+1% +$7.51K
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$492K 0.1%
19,017
+312
+2% +$8.07K
QWLD icon
82
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$422K 0.09%
4,047
+16
+0.4% +$1.67K
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.05B
$392K 0.08%
11,496
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.8B
$384K 0.08%
7,332
+22
+0.3% +$1.15K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
$381K 0.08%
7,400
+25
+0.3% +$1.29K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$368K 0.07%
5,045
+92
+2% +$6.71K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
$366K 0.07%
4,511
+304
+7% +$24.7K
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.6B
$356K 0.07%
3,530
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.25B
$355K 0.07%
3,044
– –
QCLN icon
90
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$342K 0.07%
6,684
+20
+0.3% +$1.02K
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.29B
$328K 0.07%
3,947
-809
-17% -$67.3K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$322K 0.07%
6,979
+579
+9% +$26.7K
IVOO icon
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$310K 0.06%
3,497
-4
-0.1% -$355
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.8B
$308K 0.06%
1,396
+345
+33% +$76K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$297K 0.06%
2,977
+34
+1% +$3.39K
XAR icon
96
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$280K 0.06%
2,306
– –
FLRN icon
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$275K 0.06%
8,973
+119
+1% +$3.65K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$275K 0.06%
1,167
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.05%
5,530
+3
+0.1% +$142
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$256K 0.05%
1,006
-2
-0.2% -$509
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