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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
+5.8%
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
$759M
AUM Growth
+$75.1M
Cap. Flow
+$47M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.07%
Holding
181
New
18
Increased
107
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
VPU
Vanguard Utilities ETF
VPU
+$4.13M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.75M 0.23%
65,174
+110
+0.2% +$2.94K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$1.72M 0.23%
4,545
-142
-3% -$51.8K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.67M 0.22%
+32,772
New +$1.67M
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.64M 0.22%
+16,505
New +$1.58M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.21%
20,089
+148
+0.7% +$11.8K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$1.58M 0.21%
19,758
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.54M 0.2%
17,060
-204
-1% -$17.5K
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.38B
$1.53M 0.2%
+23,160
New +$1.39M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.5M 0.2%
12,452
+7
+0.1% +$805
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 0.2%
8,406
+384
+5% +$69.5K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.19%
14,455
– –
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.42M 0.19%
+11,088
New +$1.36M
ARKK icon
88
ARK Innovation ETF
ARKK
$6.31B
$1.31M 0.17%
15,136
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.17%
17,536
+796
+5% +$57.2K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.28M 0.17%
9,060
-58
-0.6% -$7.68K
FELC icon
91
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$1.2M 0.16%
32,323
+70
+0.2% +$2.5K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.18M 0.16%
26,483
+107
+0.4% +$4.66K
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.18M 0.16%
+25,730
New +$1.15M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.15%
36,512
+4,096
+13% +$129K
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.14M 0.15%
25,054
+11
+0% +$477
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.08M 0.14%
13,413
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$1.07M 0.14%
5,168
+9
+0.2% +$1.81K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.14%
17,785
+55
+0.3% +$3.21K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.06M 0.14%
+21,010
New +$1.04M
VCEB icon
100
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1M 0.13%
+15,643
New +$993K
2 3
4
5 6

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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SM
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JSC
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New England Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Private Wealth Advisors held 181 positions worth $759M, up 11% from $684M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New England Private Wealth Advisors deployed $47M of net new capital in Q3 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.21M trimmed.

  • New England Private Wealth Advisors's largest Q3 2025 buy was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.
  • New England Private Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.9M increase.
  • New England Private Wealth Advisors's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.21M.
  • New England Private Wealth Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.58M.
  • New England Private Wealth Advisors's ten largest holdings make up 39% of its $759M portfolio in Q3 2025.
  • New England Private Wealth Advisors opened 18 new positions and closed 3 in Q3 2025.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $759M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.