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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
-0.43%
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
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

Rank Sector Weight
1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$385M
$572K 0.07%
55,755
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$565K 0.07%
1,892
+1
+0.1% +$313
BTCI
128
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$564K 0.07%
+17,203
New +$647K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$562K 0.06%
7,637
+42
+0.6% +$3.12K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$536K 0.06%
33,160
+594
+2% +$9.68K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$529K 0.06%
7,200
+10
+0.1% +$785
CLOA icon
132
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$518K 0.06%
10,000
– –
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$511K 0.06%
2,014
-385
-16% -$105K
NETL icon
134
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$500K 0.06%
20,245
+250
+1% +$6.36K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.5B
$487K 0.06%
6,940
+19
+0.3% +$1.36K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$45B
$485K 0.06%
4,417
+6
+0.1% +$701
GOF icon
137
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$477K 0.06%
+43,327
New +$523K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$443K 0.05%
6,349
– –
BLOK icon
139
Amplify Blockchain Technology ETF
BLOK
$1.07B
$426K 0.05%
8,552
– –
IGE icon
140
iShares North American Natural Resources ETF
IGE
$758M
$420K 0.05%
6,678
+4
+0.1% +$235
HDV
141
iShares Core High Dividend ETF
HDV
$14.9B
$418K 0.05%
15,385
– –
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$413K 0.05%
4,317
-1,016
-19% -$101K
JFR icon
143
Nuveen Floating Rate Income Fund
JFR
$1.25B
$394K 0.05%
+52,431
New +$402K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.05%
3,159
+1
+0% +$127
VNLA icon
145
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$391K 0.05%
+7,994
New +$393K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.6B
$382K 0.04%
1,202
+1
+0.1% +$335
FLDR icon
147
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$364K 0.04%
7,277
+76
+1% +$3.82K
HYT icon
148
BlackRock Corporate High Yield Fund
HYT
$1.37B
$361K 0.04%
+42,366
New +$371K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$360K 0.04%
1,657
+10
+0.6% +$2.24K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.4B
$358K 0.04%
6,477
+39
+0.6% +$2.24K
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
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RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
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JSC
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New England Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New England Private Wealth Advisors held 195 positions worth $866M, up 7.9% from $803M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New England Private Wealth Advisors deployed $71.4M of net new capital in Q1 2026, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, down from 3.4% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.14M trimmed.

  • New England Private Wealth Advisors's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.
  • New England Private Wealth Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2026, an estimated $9.13M increase.
  • New England Private Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.14M.
  • New England Private Wealth Advisors fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $425K.
  • New England Private Wealth Advisors's ten largest holdings make up 36% of its $866M portfolio in Q1 2026.
  • New England Private Wealth Advisors opened 16 new positions and closed 1 in Q1 2026.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $866M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.