NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+0.06%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$4.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$3.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.88M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$2.91M
2
BND icon
Vanguard Total Bond Market
BND
$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$808K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$793K
5
BNL icon
Broadstone Net Lease
BNL
$730K

Sector Composition

1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$26.6B
$391K 0.07%
1,500
-400
-21% -$104K
XBI icon
102
SPDR S&P Biotech ETF
XBI
$5.29B
$385K 0.07%
4,157
-1,000
-19% -$92.7K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68B
$384K 0.07%
7,890
+1,073
+16% +$52.2K
GINN icon
104
Goldman Sachs Innovate Equity ETF
GINN
$231M
$380K 0.07%
+6,691
New +$380K
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$379K 0.07%
1,567
+153
+11% +$37K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$369K 0.06%
1,173
-1
-0.1% -$314
IVOO icon
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$351K 0.06%
3,546
-1
-0% -$99
INDA icon
108
iShares MSCI India ETF
INDA
$9.29B
$347K 0.06%
6,220
– –
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$340K 0.06%
1,018
– –
HDV icon
110
iShares Core High Dividend ETF
HDV
$11.6B
$335K 0.06%
3,077
– –
XAR icon
111
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$320K 0.06%
2,289
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$316K 0.06%
3,139
+42
+1% +$4.23K
OEF icon
113
iShares S&P 100 ETF
OEF
$22.1B
$315K 0.06%
1,194
+2
+0.2% +$528
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$12.5B
$314K 0.05%
+3,832
New +$314K
FLRN icon
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$294K 0.05%
9,517
+140
+1% +$4.32K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
$285K 0.05%
+2,948
New +$285K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.1B
$285K 0.05%
3,124
+204
+7% +$18.6K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$278K 0.05%
6,420
+9
+0.1% +$390
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$6.67B
$276K 0.05%
5,895
+31
+0.5% +$1.45K
VV icon
120
Vanguard Large-Cap ETF
VV
$44.3B
$272K 0.05%
1,091
– –
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.05B
$270K 0.05%
11,496
-81
-0.7% -$1.9K
VT icon
122
Vanguard Total World Stock ETF
VT
$51.4B
$267K 0.05%
2,374
+8
+0.3% +$901
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$252K 0.04%
1,656
-272
-14% -$41.4K
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$9.78B
$251K 0.04%
2,119
– –
INFL icon
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$250K 0.04%
7,646
-9,766
-56% -$319K
2 3 4
5
6