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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
+7.82%
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
$684M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.68M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.98M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$642K 0.09%
23,987
– –
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$616K 0.09%
8,095
+10
+0.1% +$659
SHLD icon
103
Global X Defense Tech ETF
SHLD
$7.67B
$609K 0.09%
9,973
+4,615
+86% +$248K
MORT icon
104
VanEck Mortgage REIT Income ETF
MORT
$385M
$589K 0.09%
+55,755
New +$566K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45B
$560K 0.08%
4,946
-638
-11% -$62.8K
NETL icon
106
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$546K 0.08%
22,904
-1,435
-6% -$34.5K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$48.7B
$546K 0.08%
2,203
+4
+0.2% +$802
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.7B
$526K 0.08%
2,646
+1
+0% +$166
CLOA icon
109
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$519K 0.08%
10,000
– –
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$501K 0.07%
2,290
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.7B
$467K 0.07%
21,211
+815
+4% +$17K
BLOK icon
112
Amplify Blockchain Technology ETF
BLOK
$1.07B
$452K 0.07%
+7,646
New +$346K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.5B
$444K 0.06%
6,804
-180
-3% -$11K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$439K 0.06%
4,985
+93
+2% +$7.93K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$427K 0.06%
1,457
+223
+18% +$58.8K
INDA icon
116
iShares MSCI India ETF
INDA
$6.63B
$415K 0.06%
7,872
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$381K 0.06%
8,696
-1,958
-18% -$81.5K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$380K 0.06%
6,267
+43
+0.7% +$2.4K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.6B
$375K 0.05%
1,198
+1
+0.1% +$279
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$369K 0.05%
+2,593
New +$328K
HDV
121
iShares Core High Dividend ETF
HDV
$14.9B
$367K 0.05%
15,385
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
$364K 0.05%
3,237
+7
+0.2% +$706
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.37B
$363K 0.05%
37,031
+100
+0.3% +$949
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$362K 0.05%
5,280
+6
+0.1% +$357
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.05%
3,151
+1,211
+62% +$125K
3 4
5
6 7

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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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JSC
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New England Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Private Wealth Advisors held 167 positions worth $684M, up 5.7% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors's Q2 2025 filing shows 20 new, 91 increased, 37 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M. The largest sale was Broadstone Net Lease, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 4.3% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M.
  • New England Private Wealth Advisors added most to Saba Closed-End Funds ETF in Q2 2025, an estimated $1.29M increase.
  • New England Private Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.45M.
  • New England Private Wealth Advisors fully exited Broadstone Net Lease in Q2 2025, selling an estimated $27.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $684M portfolio in Q2 2025.
  • New England Private Wealth Advisors opened 20 new positions and closed 4 in Q2 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.