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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
-0.43%
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
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

Rank Sector Weight
1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.15M 0.13%
25,072
+9
+0% +$429
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.14M 0.13%
13,628
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.13%
37,251
+514
+1% +$16.1K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.1M 0.13%
21,010
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.13%
5,186
+8
+0.2% +$1.73K
ARKK icon
106
ARK Innovation ETF
ARKK
$6.31B
$1.02M 0.12%
15,136
– –
IAUI
107
NEOS Gold High Income ETF
IAUI
$522M
$978K 0.11%
+17,205
New +$1.03M
SHLD icon
108
Global X Defense Tech ETF
SHLD
$7.67B
$886K 0.1%
12,511
+3,718
+42% +$277K
GINN icon
109
Goldman Sachs Innovate Equity ETF
GINN
$213M
$858K 0.1%
12,559
+38
+0.3% +$2.76K
QWLD
110
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$828K 0.1%
5,785
– –
IAUM icon
111
iShares Gold Trust Micro
IAUM
$6.81B
$783K 0.09%
16,772
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$781K 0.09%
8,319
-180
-2% -$17.3K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$772K 0.09%
5,328
+29
+0.5% +$4.3K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$769K 0.09%
5,077
+25
+0.5% +$3.77K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$754K 0.09%
11,721
– –
SOXX icon
116
iShares Semiconductor ETF
SOXX
$48.7B
$727K 0.08%
2,212
+1
+0% +$341
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.5B
$681K 0.08%
26,561
+61
+0.2% +$1.64K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$674K 0.08%
25,032
+231
+0.9% +$6.43K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$649K 0.08%
24,389
+170
+0.7% +$4.88K
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$648K 0.07%
59,596
+914
+2% +$10.3K
VSDM
121
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$640K 0.07%
8,387
+2
+0% +$154
EVSM icon
122
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$640K 0.07%
12,745
+689
+6% +$34.8K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$588K 0.07%
23,745
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.7B
$579K 0.07%
2,647
– –
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$575K 0.07%
12,645
– –
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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JSC
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New England Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New England Private Wealth Advisors held 195 positions worth $866M, up 7.9% from $803M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New England Private Wealth Advisors deployed $71.4M of net new capital in Q1 2026, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, down from 3.4% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.14M trimmed.

  • New England Private Wealth Advisors's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.
  • New England Private Wealth Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2026, an estimated $9.13M increase.
  • New England Private Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.14M.
  • New England Private Wealth Advisors fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $425K.
  • New England Private Wealth Advisors's ten largest holdings make up 36% of its $866M portfolio in Q1 2026.
  • New England Private Wealth Advisors opened 16 new positions and closed 1 in Q1 2026.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $866M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.