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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
+1.46%
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
$803M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.07%
Holding
192
New
14
Increased
114
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$28.4M
2
AKRE
Akre Focus ETF
AKRE
+$20.2M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.3M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.63M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.23%
18,649
+4,194
+29% +$421K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.82M 0.23%
74,792
+401
+0.5% +$9.74K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.22%
21,682
+1,593
+8% +$127K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.71M 0.21%
16,592
+87
+0.5% +$8.77K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$1.61M 0.2%
4,157
-388
-9% -$149K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.6M 0.2%
11,117
+29
+0.3% +$3.98K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$1.59M 0.2%
19,536
-222
-1% -$18K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$1.54M 0.19%
8,052
-354
-4% -$66.6K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.54M 0.19%
12,458
+6
+0% +$734
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.53M 0.19%
17,107
+47
+0.3% +$4.27K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 0.18%
22,658
+4,873
+27% +$299K
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.38B
$1.41M 0.18%
23,441
+281
+1% +$17.7K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.16%
18,008
+472
+3% +$34.3K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.16%
9,069
+9
+0.1% +$1.3K
VCEB icon
90
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.26M 0.16%
19,877
+4,234
+27% +$271K
RAAX icon
91
VanEck Inflation Allocation ETF
RAAX
$1.18B
$1.25M 0.16%
+35,230
New +$1.24M
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.24M 0.15%
24,378
-8,394
-26% -$428K
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.24M 0.15%
26,568
+85
+0.3% +$3.85K
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$1.24M 0.15%
32,381
+58
+0.2% +$2.19K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.17M 0.15%
26,008
+278
+1% +$12.6K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.31B
$1.16M 0.15%
15,136
– –
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.15M 0.14%
25,063
+9
+0% +$411
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.14%
36,737
+225
+0.6% +$7.01K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.12M 0.14%
13,628
+215
+2% +$17.5K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.11M 0.14%
21,010
– –
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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
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JSC
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New England Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New England Private Wealth Advisors held 192 positions worth $803M, up 5.8% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Private Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Broadstone Net Lease: 1,578,911 shares worth $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.32M trimmed.

  • New England Private Wealth Advisors's largest Q4 2025 buy was Broadstone Net Lease: 1,578,911 shares worth $27.4M.
  • New England Private Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q4 2025, an estimated $10.7M increase.
  • New England Private Wealth Advisors's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.32M.
  • New England Private Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $33.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 37% of its $803M portfolio in Q4 2025.
  • New England Private Wealth Advisors opened 14 new positions and closed 13 in Q4 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.