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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
+7.82%
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
$684M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.68M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.98M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
126
Fidelity High Dividend ETF
FDVV
$10.4B
$343K 0.05%
6,372
+42
+0.7% +$2.07K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$340K 0.05%
3,948
-209
-5% -$16.7K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$338K 0.05%
3,355
+52
+2% +$5.22K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$327K 0.05%
1,632
+7
+0.4% +$1.3K
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$323K 0.05%
2,995
+10
+0.3% +$994
INFL icon
131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$322K 0.05%
+7,725
New +$318K
FLDR icon
132
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$320K 0.05%
6,380
+98
+2% +$4.9K
VT icon
133
Vanguard Total World Stock ETF
VT
$79.8B
$313K 0.05%
2,398
+6
+0.3% +$718
IGEB icon
134
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$303K 0.04%
6,674
+108
+2% +$4.81K
QUS icon
135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$296K 0.04%
1,806
+44
+2% +$6.85K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$294K 0.04%
1,007
– –
BINC icon
137
BlackRock Flexible Income ETF
BINC
$16.1B
$285K 0.04%
+5,409
New +$282K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$284K 0.04%
6,238
-205
-3% -$8.82K
VPU
139
Vanguard Utilities ETF
VPU
$8.36B
$276K 0.04%
1,501
+10
+0.7% +$1.73K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$270K 0.04%
1,663
+4
+0.2% +$596
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$242K 0.04%
2,675
+4
+0.1% +$353
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$240K 0.04%
7,128
+41
+0.6% +$1.27K
FSMD icon
143
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$237K 0.03%
5,615
+20
+0.4% +$788
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.7B
$232K 0.03%
1,492
-226
-13% -$30.6K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$230K 0.03%
1,367
– –
BND icon
146
Vanguard Total Bond Market
BND
$158B
$229K 0.03%
+3,125
New +$227K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$228K 0.03%
+5,658
New +$213K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$223K 0.03%
781
-20
-2% -$5.15K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.2B
$221K 0.03%
4,479
+35
+0.8% +$1.72K
IBHF icon
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$221K 0.03%
9,494
+211
+2% +$4.87K
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 Q2 2025 Portfolio in Review

As of Q2 2025, New England Private Wealth Advisors held 167 positions worth $684M, up 5.7% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors's Q2 2025 filing shows 20 new, 91 increased, 37 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M. The largest sale was Broadstone Net Lease, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 4.3% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M.
  • New England Private Wealth Advisors added most to Saba Closed-End Funds ETF in Q2 2025, an estimated $1.29M increase.
  • New England Private Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.45M.
  • New England Private Wealth Advisors fully exited Broadstone Net Lease in Q2 2025, selling an estimated $27.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $684M portfolio in Q2 2025.
  • New England Private Wealth Advisors opened 20 new positions and closed 4 in Q2 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.