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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
+5.8%
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
$759M
AUM Growth
+$75.1M
Cap. Flow
+$47M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.07%
Holding
181
New
18
Increased
107
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
VPU
Vanguard Utilities ETF
VPU
+$4.13M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
126
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$520K 0.07%
10,000
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.5B
$470K 0.06%
6,898
+94
+1% +$6.21K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$463K 0.06%
4,985
– –
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.25B
$439K 0.06%
53,631
+30,000
+127% +$253K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$413K 0.05%
6,267
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.63B
$410K 0.05%
7,872
– –
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.37B
$400K 0.05%
42,135
+5,104
+14% +$49.3K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.6B
$399K 0.05%
1,199
+1
+0.1% +$318
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$389K 0.05%
8,714
+18
+0.2% +$788
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$384K 0.05%
5,286
+6
+0.1% +$415
HDV
136
iShares Core High Dividend ETF
HDV
$14.9B
$377K 0.05%
15,385
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.05%
3,154
+3
+0.1% +$345
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$369K 0.05%
2,594
+1
+0% +$141
FDVV icon
139
Fidelity High Dividend ETF
FDVV
$10.4B
$357K 0.05%
6,405
+33
+0.5% +$1.79K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$356K 0.05%
+4,389
New +$354K
INFL icon
141
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$346K 0.05%
7,735
+10
+0.1% +$426
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$341K 0.04%
1,632
– –
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$340K 0.04%
3,380
+25
+0.7% +$2.51K
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$332K 0.04%
3,006
+11
+0.4% +$1.2K
IGE icon
145
iShares North American Natural Resources ETF
IGE
$758M
$325K 0.04%
+6,627
New +$308K
FLDR icon
146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$323K 0.04%
6,431
+51
+0.8% +$2.56K
IGEB icon
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$310K 0.04%
6,729
+55
+0.8% +$2.5K
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$309K 0.04%
1,806
– –
FVAL icon
149
Fidelity Value Factor ETF
FVAL
$1.38B
$298K 0.04%
4,322
+1,007
+30% +$66.8K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$296K 0.04%
1,007
– –
4 5
6
7 8

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TBA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Private Wealth Advisors held 181 positions worth $759M, up 11% from $684M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New England Private Wealth Advisors deployed $47M of net new capital in Q3 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.21M trimmed.

  • New England Private Wealth Advisors's largest Q3 2025 buy was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.
  • New England Private Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.9M increase.
  • New England Private Wealth Advisors's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.21M.
  • New England Private Wealth Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.58M.
  • New England Private Wealth Advisors's ten largest holdings make up 39% of its $759M portfolio in Q3 2025.
  • New England Private Wealth Advisors opened 18 new positions and closed 3 in Q3 2025.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $759M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.