We are live on ! Find out more
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
+7.82%
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
$684M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.68M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.98M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.47M 0.21%
17,264
+361
+2% +$28.3K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.21%
8,022
+17
+0.2% +$2.87K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.21%
14,455
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.42M 0.21%
12,445
+6
+0% +$594
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.18%
9,118
-122
-1% -$13.5K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.18%
16,740
-1,068
-6% -$70.1K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.31B
$1.15M 0.17%
15,136
-254
-2% -$14K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.13M 0.17%
26,376
+112
+0.4% +$4.5K
FELC icon
84
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$1.13M 0.17%
32,253
+1,001
+3% +$31.9K
FEGE
85
First Eagle Global Equity ETF
FEGE
$2.33B
$1.13M 0.17%
+28,020
New +$1.07M
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.05M 0.15%
25,043
-1,085
-4% -$41.4K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.15%
5,159
+9
+0.2% +$1.68K
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.01M 0.15%
13,413
+196
+1% +$14.2K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.15%
32,416
-814
-2% -$24.5K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.15%
17,730
+120
+0.7% +$6.43K
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$970K 0.14%
+22,695
New +$937K
GINN icon
92
Goldman Sachs Innovate Equity ETF
GINN
$213M
$849K 0.12%
+12,397
New +$759K
IBHE
93
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$811K 0.12%
34,906
+390
+1% +$9.04K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$783K 0.11%
8,435
+250
+3% +$22.5K
QWLD
95
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$775K 0.11%
5,767
+16
+0.3% +$2.06K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$723K 0.11%
5,474
+28
+0.5% +$3.51K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$715K 0.1%
11,610
+92
+0.8% +$5.37K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$677K 0.1%
4,990
+29
+0.6% +$3.75K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$663K 0.1%
26,379
+62
+0.2% +$1.4K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$643K 0.09%
43,327
-1,000
-2% -$14.6K
2 3
4
5 6

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Private Wealth Advisors held 167 positions worth $684M, up 5.7% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors's Q2 2025 filing shows 20 new, 91 increased, 37 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M. The largest sale was Broadstone Net Lease, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 4.3% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M.
  • New England Private Wealth Advisors added most to Saba Closed-End Funds ETF in Q2 2025, an estimated $1.29M increase.
  • New England Private Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.45M.
  • New England Private Wealth Advisors fully exited Broadstone Net Lease in Q2 2025, selling an estimated $27.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $684M portfolio in Q2 2025.
  • New England Private Wealth Advisors opened 20 new positions and closed 4 in Q2 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.