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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
+1.46%
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
$803M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.07%
Holding
192
New
14
Increased
114
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$28.4M
2
AKRE
Akre Focus ETF
AKRE
+$20.2M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.3M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.63M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.14%
5,178
+10
+0.2% +$2.1K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.06M 0.13%
23,907
+1,104
+5% +$48.1K
GINN icon
103
Goldman Sachs Innovate Equity ETF
GINN
$213M
$915K 0.11%
12,521
+113
+0.9% +$8.39K
QWLD
104
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$829K 0.1%
5,785
+18
+0.3% +$2.55K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$818K 0.1%
8,499
+64
+0.8% +$6.15K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$762K 0.09%
11,721
+111
+1% +$7.2K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$748K 0.09%
5,299
-175
-3% -$24.3K
IAUM icon
108
iShares Gold Trust Micro
IAUM
$6.81B
$721K 0.09%
16,772
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$713K 0.09%
26,500
+63
+0.2% +$1.68K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$713K 0.09%
5,052
+35
+0.7% +$4.94K
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$678K 0.08%
24,219
+232
+1% +$6.45K
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$667K 0.08%
24,801
+199
+0.8% +$5.43K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$48.7B
$666K 0.08%
2,211
+3
+0.1% +$885
PGX icon
114
Invesco Preferred ETF
PGX
$3.79B
$660K 0.08%
58,682
+916
+2% +$10.4K
VSDM
115
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$641K 0.08%
+8,385
New +$641K
EVSM icon
116
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$607K 0.08%
+12,056
New +$608K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$595K 0.07%
1,891
+434
+30% +$136K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$594K 0.07%
7,190
-905
-11% -$74.3K
MORT icon
119
VanEck Mortgage REIT Income ETF
MORT
$385M
$586K 0.07%
55,755
– –
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$579K 0.07%
2,399
+109
+5% +$25.9K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.7B
$571K 0.07%
23,745
+385
+2% +$9.15K
SHLD icon
122
Global X Defense Tech ETF
SHLD
$7.67B
$570K 0.07%
8,793
– –
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.7B
$568K 0.07%
2,647
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$563K 0.07%
7,595
+4,449
+141% +$331K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$559K 0.07%
12,645
+431
+4% +$19K
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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SM
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JSC
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New England Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New England Private Wealth Advisors held 192 positions worth $803M, up 5.8% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Private Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Broadstone Net Lease: 1,578,911 shares worth $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.32M trimmed.

  • New England Private Wealth Advisors's largest Q4 2025 buy was Broadstone Net Lease: 1,578,911 shares worth $27.4M.
  • New England Private Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q4 2025, an estimated $10.7M increase.
  • New England Private Wealth Advisors's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.32M.
  • New England Private Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $33.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 37% of its $803M portfolio in Q4 2025.
  • New England Private Wealth Advisors opened 14 new positions and closed 13 in Q4 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.