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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
-0.95%
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
$647M
AUM Growth
+$15.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.75M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$3.16M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
BNL icon
Broadstone Net Lease
BNL
+$893K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K

Sector Composition

Rank Sector Weight
1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$79.8B
$277K 0.04%
2,392
+4
+0.2% +$479
QUS icon
127
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$276K 0.04%
1,762
+56
+3% +$8.89K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$271K 0.04%
6,443
+6
+0.1% +$250
VPU
129
Vanguard Utilities ETF
VPU
$8.36B
$255K 0.04%
1,491
+8
+0.5% +$1.35K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.04%
1,659
+3
+0.2% +$485
SHLD icon
131
Global X Defense Tech ETF
SHLD
$7.67B
$249K 0.04%
+5,358
New +$227K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$246K 0.04%
1,007
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$242K 0.04%
+2,671
New +$242K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$219K 0.03%
1,367
+46
+3% +$7.52K
FSMD icon
135
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$219K 0.03%
5,595
+21
+0.4% +$862
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.7B
$218K 0.03%
1,718
+2
+0.1% +$277
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$218K 0.03%
7,087
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.2B
$217K 0.03%
4,444
-3,692
-45% -$181K
IBHF icon
139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$216K 0.03%
9,283
+100
+1% +$2.33K
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$215K 0.03%
8,512
+64
+0.8% +$1.6K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$211K 0.03%
4,108
– –
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.42B
$205K 0.03%
+10,356
New +$202K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.03%
1,940
+1
+0.1% +$113
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$202K 0.03%
801
+22
+3% +$6.1K
IVR icon
145
Invesco Mortgage Capital
IVR
$805M
$134K 0.02%
+17,000
New +$143K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.4B
$120K 0.02%
10,466
-330
-3% -$3.76K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$112K 0.02%
+10,000
New +$114K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-44,521
Closed -$4.3M
CALF icon
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-5,757
Closed -$253K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-7,064
Closed -$499K
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 Q1 2025 Portfolio in Review

As of Q1 2025, New England Private Wealth Advisors held 155 positions worth $647M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New England Private Wealth Advisors deployed $24.2M of net new capital in Q1 2025, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Defiance Quantum ETF: 58,759 shares worth $4.38M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.11M trimmed.

  • New England Private Wealth Advisors's largest Q1 2025 buy was Defiance Quantum ETF: 58,759 shares worth $4.38M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $19.1M increase.
  • New England Private Wealth Advisors's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.11M.
  • New England Private Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $4.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 43% of its $647M portfolio in Q1 2025.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q1 2025.
  • New England Private Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $647M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.