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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
+1.46%
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
$803M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.07%
Holding
192
New
14
Increased
114
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$28.4M
2
AKRE
Akre Focus ETF
AKRE
+$20.2M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.3M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.63M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45B
$537K 0.07%
4,411
-537
-11% -$65.5K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$531K 0.07%
+32,566
New +$550K
CLOA icon
128
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$517K 0.06%
10,000
– –
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$507K 0.06%
5,333
+348
+7% +$32.8K
BLOK icon
130
Amplify Blockchain Technology ETF
BLOK
$1.07B
$486K 0.06%
8,552
+61
+0.7% +$3.94K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.5B
$480K 0.06%
6,921
+23
+0.3% +$1.58K
NETL icon
132
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$474K 0.06%
19,995
-3,149
-14% -$76K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$427K 0.05%
6,349
+82
+1% +$5.5K
INDA icon
134
iShares MSCI India ETF
INDA
$6.63B
$425K 0.05%
7,872
– –
OEF icon
135
iShares S&P 100 ETF
OEF
$20.6B
$412K 0.05%
1,201
+2
+0.2% +$679
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$379K 0.05%
3,158
+4
+0.1% +$478
HDV
137
iShares Core High Dividend ETF
HDV
$14.9B
$374K 0.05%
15,385
– –
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$10.4B
$365K 0.05%
6,438
+33
+0.5% +$1.85K
FLDR icon
139
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$362K 0.05%
7,201
+770
+12% +$38.7K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$355K 0.04%
2,595
+1
+0% +$140
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$354K 0.04%
4,389
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$349K 0.04%
1,647
+15
+0.9% +$3.14K
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$344K 0.04%
7,745
+10
+0.1% +$441
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$343K 0.04%
3,419
+39
+1% +$3.92K
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$337K 0.04%
3,017
+11
+0.4% +$1.22K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$758M
$335K 0.04%
6,674
+47
+0.7% +$2.3K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$331K 0.04%
4,470
-816
-15% -$60K
EDD
148
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$320K 0.04%
+58,942
New +$319K
QUS icon
149
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$317K 0.04%
1,821
+15
+0.8% +$2.59K
FVAL icon
150
Fidelity Value Factor ETF
FVAL
$1.38B
$313K 0.04%
4,332
+10
+0.2% +$706
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, New England Private Wealth Advisors held 192 positions worth $803M, up 5.8% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Private Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Broadstone Net Lease: 1,578,911 shares worth $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.32M trimmed.

  • New England Private Wealth Advisors's largest Q4 2025 buy was Broadstone Net Lease: 1,578,911 shares worth $27.4M.
  • New England Private Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q4 2025, an estimated $10.7M increase.
  • New England Private Wealth Advisors's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.32M.
  • New England Private Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $33.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 37% of its $803M portfolio in Q4 2025.
  • New England Private Wealth Advisors opened 14 new positions and closed 13 in Q4 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.