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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
-0.95%
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
$647M
AUM Growth
+$15.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.75M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$3.16M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
BNL icon
Broadstone Net Lease
BNL
+$893K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K

Sector Composition

Rank Sector Weight
1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$498K 0.08%
10,654
+1,228
+13% +$55.4K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
$431K 0.07%
6,984
-9
-0.1% -$564
SOXX icon
103
iShares Semiconductor ETF
SOXX
$48.7B
$414K 0.06%
2,199
+3
+0.1% +$641
INDA icon
104
iShares MSCI India ETF
INDA
$6.63B
$405K 0.06%
7,872
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.7B
$405K 0.06%
2,645
-503
-16% -$76.8K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$403K 0.06%
20,396
+1,000
+5% +$19.6K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$400K 0.06%
4,892
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.9B
$373K 0.06%
15,385
– –
PHK
109
PIMCO High Income Fund
PHK
$880M
$371K 0.06%
+75,786
New +$372K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$368K 0.06%
2,290
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.37B
$354K 0.05%
+36,931
New +$361K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$337K 0.05%
4,157
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$336K 0.05%
6,224
+2,197
+55% +$118K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$332K 0.05%
3,303
+40
+1% +$4.02K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.25B
$327K 0.05%
+38,617
New +$331K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$324K 0.05%
1,197
+1
+0.1% +$287
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$317K 0.05%
1,234
+1
+0.1% +$271
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$316K 0.05%
3,230
+266
+9% +$27.8K
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$315K 0.05%
6,282
+76
+1% +$3.81K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.4B
$314K 0.05%
6,330
+39
+0.6% +$1.97K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$303K 0.05%
1,625
+11
+0.7% +$2.17K
IGEB icon
122
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$296K 0.05%
6,566
+54
+0.8% +$2.41K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$295K 0.05%
2,985
+10
+0.3% +$1.05K
FBND icon
124
Fidelity Total Bond ETF
FBND
$27.3B
$294K 0.05%
6,441
+52
+0.8% +$2.35K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$294K 0.05%
5,274
+12
+0.2% +$727
3 4
5
6 7

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TBA
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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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New England Private Wealth Advisors held 155 positions worth $647M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New England Private Wealth Advisors deployed $24.2M of net new capital in Q1 2025, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Defiance Quantum ETF: 58,759 shares worth $4.38M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.11M trimmed.

  • New England Private Wealth Advisors's largest Q1 2025 buy was Defiance Quantum ETF: 58,759 shares worth $4.38M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $19.1M increase.
  • New England Private Wealth Advisors's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.11M.
  • New England Private Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $4.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 43% of its $647M portfolio in Q1 2025.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q1 2025.
  • New England Private Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $647M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.