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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
-0.95%
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
$647M
AUM Growth
+$15.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.75M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$3.16M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
BNL icon
Broadstone Net Lease
BNL
+$893K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K

Sector Composition

Rank Sector Weight
1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$1.22M 0.19%
19,746
+18
+0.1% +$1.21K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.18%
12,439
+6
+0% +$605
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.18%
17,808
+356
+2% +$23.9K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.08M 0.17%
26,264
+96
+0.4% +$4.03K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.16%
33,230
+88
+0.3% +$2.77K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$989K 0.15%
26,128
+7
+0% +$287
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$981K 0.15%
5,150
+9
+0.2% +$1.74K
FELC icon
83
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$975K 0.15%
31,252
+992
+3% +$32.6K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$954K 0.15%
9,240
+12
+0.1% +$1.36K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$911K 0.14%
13,217
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$895K 0.14%
17,610
+1,059
+6% +$53.6K
IBHE
87
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$802K 0.12%
34,516
-1,503
-4% -$34.9K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$741K 0.11%
8,185
– –
QWLD
89
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$734K 0.11%
5,751
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$6.31B
$732K 0.11%
15,390
-1,767
-10% -$101K
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$702K 0.11%
5,446
+12
+0.2% +$1.55K
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$690K 0.11%
+44,327
New +$689K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$666K 0.1%
4,961
+598
+14% +$80.2K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$663K 0.1%
11,518
-181
-2% -$10.5K
NETL icon
95
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$610K 0.09%
24,339
-5,474
-18% -$132K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$587K 0.09%
23,987
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$581K 0.09%
26,317
+894
+4% +$20.8K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45B
$518K 0.08%
5,584
+2,566
+85% +$261K
CLOA icon
99
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$518K 0.08%
+10,000
New +$518K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$499K 0.08%
8,085
– –
2 3
4
5 6

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TBA
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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
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
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New England Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New England Private Wealth Advisors held 155 positions worth $647M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New England Private Wealth Advisors deployed $24.2M of net new capital in Q1 2025, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Defiance Quantum ETF: 58,759 shares worth $4.38M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, up from 4.3% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.11M trimmed.

  • New England Private Wealth Advisors's largest Q1 2025 buy was Defiance Quantum ETF: 58,759 shares worth $4.38M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $19.1M increase.
  • New England Private Wealth Advisors's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.11M.
  • New England Private Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $4.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 43% of its $647M portfolio in Q1 2025.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q1 2025.
  • New England Private Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $647M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.