We are live on ! Find out more
NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B Turnover 8.17%
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
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
$1.04B
AUM Growth
+$169M
Cap. Flow
+$81.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
33.9%
Holding
208
New
14
Increased
143
Reduced
27
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$18.1M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.09M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
5
GPZ icon
VanEck Alternative Asset Manager ETF
GPZ
+$6.23M

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$4.88M
2
VHT icon
Vanguard Health Care ETF
VHT
+$895K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$829K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAUM icon
126
iShares Gold Trust Micro
IAUM
$6.57B
$677K 0.07%
16,772
– –
2025 Q3
3 quarters
PGX icon
127
Invesco Preferred ETF
PGX
$3.64B
$655K 0.06%
60,462
+866
+1% +$9.55K
2025 Q3
3 quarters
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$645K 0.06%
1,893
+1
+0.1% +$334
2023 Q2
12 quarters
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.3B
$644K 0.06%
23,828
+83
+0.3% +$2.24K
2023 Q4
10 quarters
EVSM icon
130
Eaton Vance Short Duration Municipal Income ETF
EVSM
$961M
$640K 0.06%
12,784
+39
+0.3% +$1.96K
2025 Q4
2 quarters
VSDM icon
131
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$637K 0.06%
8,393
+6
+0.1% +$458
2025 Q4
2 quarters
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$11.8B
$636K 0.06%
2,647
– –
2016 Q4
38 quarters
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$611K 0.06%
7,205
+5
+0.1% +$427
2020 Q3
23 quarters
NETL icon
134
Colterpoint Net Lease Real Estate ETF
NETL
$48.3M
$574K 0.06%
20,486
+241
+1% +$6.33K
2023 Q1
13 quarters
BND icon
135
Vanguard Total Bond Market
BND
$163B
$563K 0.05%
7,711
+74
+1% +$5.43K
2025 Q2
4 quarters
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.8B
$558K 0.05%
7,162
+222
+3% +$16.4K
2020 Q2
24 quarters
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$899M
$546K 0.05%
33,771
+611
+2% +$9.8K
2025 Q4
2 quarters
MORT icon
138
VanEck Mortgage REIT Income ETF
MORT
$317M
$542K 0.05%
55,755
– –
2025 Q2
4 quarters
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.27B
$542K 0.05%
2,014
– –
2022 Q3
15 quarters
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$46B
$536K 0.05%
4,423
+6
+0.1% +$745
2024 Q4
6 quarters
AIS icon
141
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.02B
$523K 0.05%
+7,777
New +$519K
2026 Q2
0 quarters
CLOA icon
142
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$519K 0.05%
10,000
– –
2025 Q1
5 quarters
BLOK icon
143
Amplify Blockchain Technology ETF
BLOK
$964M
$516K 0.05%
8,562
+10
+0.1% +$617
2025 Q2
4 quarters
NIHI icon
144
NEOS MSCI EAFE High Income ETF
NIHI
$186M
$509K 0.05%
+9,970
New +$509K
2026 Q2
0 quarters
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$496K 0.05%
6,432
+83
+1% +$6.62K
2024 Q3
7 quarters
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.04B
$493K 0.05%
+7,500
New +$481K
2026 Q2
0 quarters
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$102B
$458K 0.04%
3,161
+2
+0.1% +$274
2024 Q3
7 quarters
GOF icon
148
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$455K 0.04%
43,327
– –
2026 Q1
1 quarter
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$443K 0.04%
4,323
+6
+0.1% +$610
2021 Q2
20 quarters
HDV icon
150
iShares Core High Dividend ETF
HDV
$15.5B
$443K 0.04%
15,394
+9
+0.1% +$245
2022 Q4
14 quarters
4 5
6
7 8

Similar funds

CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

New England Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New England Private Wealth Advisors held 208 positions worth $1.04B, up 20% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New England Private Wealth Advisors deployed $81.6M of net new capital in Q2 2026, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $4.88M trimmed.

  • New England Private Wealth Advisors's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.
  • New England Private Wealth Advisors added most to VanEck Inflation Allocation ETF in Q2 2026, an estimated $18.1M increase.
  • New England Private Wealth Advisors's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $4.88M.
  • New England Private Wealth Advisors fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $228K.
  • New England Private Wealth Advisors's ten largest holdings make up 34% of its $1.04B portfolio in Q2 2026.
  • New England Private Wealth Advisors opened 14 new positions and closed 3 in Q2 2026.
  • New England Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $1.04B.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.