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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B Turnover 8.17%
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
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
$1.04B
AUM Growth
+$169M
Cap. Flow
+$81.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
33.9%
Holding
208
New
14
Increased
143
Reduced
27
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$18.1M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.09M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
5
GPZ icon
VanEck Alternative Asset Manager ETF
GPZ
+$6.23M

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$4.88M
2
VHT icon
Vanguard Health Care ETF
VHT
+$895K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$829K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$1.34M 0.13%
25,080
+8
+0% +$407
2013 Q2
52 quarters
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$1.34M 0.13%
26,008
+1,814
+7% +$90.5K
2025 Q2
4 quarters
VCEB icon
103
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$1.32M 0.13%
21,062
+1,436
+7% +$90.2K
2025 Q3
3 quarters
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.31M 0.13%
26,372
+231
+0.9% +$11.3K
2025 Q3
3 quarters
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.27M 0.12%
24,798
+258
+1% +$13.1K
2025 Q3
3 quarters
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.23M 0.12%
13,804
+176
+1% +$15.6K
2023 Q4
10 quarters
IAUI icon
107
NEOS Gold High Income ETF
IAUI
$570M
$1.22M 0.12%
25,195
+7,990
+46% +$438K
2026 Q1
1 quarter
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.22M 0.12%
21,377
+367
+2% +$20.4K
2025 Q3
3 quarters
MCHI icon
109
iShares MSCI China ETF
MCHI
$5.87B
$1.2M 0.12%
23,601
+160
+0.7% +$8.96K
2025 Q3
3 quarters
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.7B
$1.2M 0.12%
5,195
+9
+0.2% +$2.01K
2013 Q4
50 quarters
SOXX icon
111
iShares Semiconductor ETF
SOXX
$41.1B
$1.17M 0.11%
2,213
+1
+0% +$508
2024 Q1
9 quarters
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$12B
$1.16M 0.11%
38,464
+1,213
+3% +$37.8K
2015 Q4
42 quarters
ARKK icon
113
ARK Innovation ETF
ARKK
$8.52B
$1.09M 0.11%
15,136
– –
2018 Q4
30 quarters
GINN icon
114
Goldman Sachs Innovate Equity ETF
GINN
$184M
$937K 0.09%
12,214
-345
-3% -$26.2K
2025 Q2
4 quarters
FREL icon
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$928K 0.09%
30,333
+5,301
+21% +$154K
2025 Q3
3 quarters
QWLD icon
116
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$887K 0.09%
5,800
+15
+0.3% +$2.25K
2018 Q4
30 quarters
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$879K 0.08%
5,352
+24
+0.5% +$3.72K
2022 Q4
14 quarters
BTCI icon
118
NEOS Bitcoin High Income ETF
BTCI
$1.37B
$841K 0.08%
29,615
+12,412
+72% +$416K
2026 Q1
1 quarter
DVY icon
119
iShares Select Dividend ETF
DVY
$23.1B
$832K 0.08%
5,102
+25
+0.5% +$3.85K
2022 Q3
15 quarters
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$804K 0.08%
11,818
+97
+0.8% +$6.61K
2023 Q3
11 quarters
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$801K 0.08%
8,469
+150
+2% +$14.4K
2013 Q2
52 quarters
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$73.9B
$775K 0.07%
26,616
+55
+0.2% +$1.57K
2022 Q4
14 quarters
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$697K 0.07%
12,736
+91
+0.7% +$4.76K
2025 Q3
3 quarters
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$695K 0.07%
+6,869
New +$708K
2026 Q2
0 quarters
RWX icon
125
State Street SPDR Dow Jones International Real Estate ETF
RWX
$243M
$682K 0.07%
24,692
+303
+1% +$8.36K
2020 Q1
25 quarters
3 4
5
6 7

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IGGA
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AIA
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BIM
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LWANC
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New England Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New England Private Wealth Advisors held 208 positions worth $1.04B, up 20% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New England Private Wealth Advisors deployed $81.6M of net new capital in Q2 2026, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $4.88M trimmed.

  • New England Private Wealth Advisors's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.
  • New England Private Wealth Advisors added most to VanEck Inflation Allocation ETF in Q2 2026, an estimated $18.1M increase.
  • New England Private Wealth Advisors's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $4.88M.
  • New England Private Wealth Advisors fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $228K.
  • New England Private Wealth Advisors's ten largest holdings make up 34% of its $1.04B portfolio in Q2 2026.
  • New England Private Wealth Advisors opened 14 new positions and closed 3 in Q2 2026.
  • New England Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $1.04B.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.