We are live on ! Find out more
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
+5.8%
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
$759M
AUM Growth
+$75.1M
Cap. Flow
+$47M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.07%
Holding
181
New
18
Increased
107
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
VPU
Vanguard Utilities ETF
VPU
+$4.13M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$990K 0.13%
22,803
+108
+0.5% +$4.68K
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$213M
$916K 0.12%
12,408
+11
+0.1% +$769
QWLD
103
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$810K 0.11%
5,767
– –
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$803K 0.11%
8,435
– –
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$754K 0.1%
5,474
– –
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$747K 0.1%
11,610
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$713K 0.09%
5,017
+27
+0.5% +$3.74K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.5B
$696K 0.09%
26,437
+58
+0.2% +$1.47K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$684K 0.09%
+24,602
New +$677K
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$670K 0.09%
+57,766
New +$662K
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$667K 0.09%
23,987
– –
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$651K 0.09%
8,095
– –
GOF icon
113
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$649K 0.09%
43,327
– –
IAUM icon
114
iShares Gold Trust Micro
IAUM
$6.81B
$646K 0.09%
+16,772
New +$579K
SHLD icon
115
Global X Defense Tech ETF
SHLD
$7.67B
$618K 0.08%
8,793
-1,180
-12% -$74.1K
MORT icon
116
VanEck Mortgage REIT Income ETF
MORT
$385M
$600K 0.08%
55,755
– –
SOXX icon
117
iShares Semiconductor ETF
SOXX
$48.7B
$599K 0.08%
2,208
+5
+0.2% +$1.25K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$45B
$596K 0.08%
4,948
+2
+0% +$229
NETL icon
119
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$570K 0.08%
23,144
+240
+1% +$5.88K
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$1.07B
$569K 0.08%
8,491
+845
+11% +$51.2K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$567K 0.07%
1,457
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.7B
$554K 0.07%
2,647
+1
+0% +$197
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$544K 0.07%
23,360
+2,149
+10% +$48.5K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$538K 0.07%
2,290
– –
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$530K 0.07%
+12,214
New +$498K
3 4
5
6 7

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Private Wealth Advisors held 181 positions worth $759M, up 11% from $684M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New England Private Wealth Advisors deployed $47M of net new capital in Q3 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.21M trimmed.

  • New England Private Wealth Advisors's largest Q3 2025 buy was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.
  • New England Private Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.9M increase.
  • New England Private Wealth Advisors's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.21M.
  • New England Private Wealth Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.58M.
  • New England Private Wealth Advisors's ten largest holdings make up 39% of its $759M portfolio in Q3 2025.
  • New England Private Wealth Advisors opened 18 new positions and closed 3 in Q3 2025.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $759M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.