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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B Turnover 8.17%
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
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
$1.04B
AUM Growth
+$169M
Cap. Flow
+$81.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
33.9%
Holding
208
New
14
Increased
143
Reduced
27
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$18.1M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.09M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
5
GPZ icon
VanEck Alternative Asset Manager ETF
GPZ
+$6.23M

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$4.88M
2
VHT icon
Vanguard Health Care ETF
VHT
+$895K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$829K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
151
iShares S&P 100 ETF
OEF
$20.6B
$437K 0.04%
1,203
+1
+0.1% +$358
2023 Q2
12 quarters
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$413K 0.04%
1,691
+34
+2% +$7.91K
2023 Q4
10 quarters
FDVV icon
153
Fidelity High Dividend ETF
FDVV
$10.4B
$407K 0.04%
6,519
+42
+0.6% +$2.5K
2023 Q4
10 quarters
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.17B
$401K 0.04%
52,431
– –
2026 Q1
1 quarter
VNLA icon
155
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$394K 0.04%
8,055
+61
+0.8% +$2.99K
2026 Q1
1 quarter
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$389K 0.04%
3,034
+8
+0.3% +$994
2019 Q1
29 quarters
IGE icon
157
iShares North American Natural Resources ETF
IGE
$825M
$377K 0.04%
6,712
+34
+0.5% +$2.06K
2025 Q3
3 quarters
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$13.9B
$373K 0.04%
1,684
+8
+0.5% +$1.68K
2022 Q4
14 quarters
FLDR icon
159
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$370K 0.04%
7,374
+97
+1% +$4.86K
2024 Q4
6 quarters
EDD icon
160
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$363K 0.04%
61,781
+1,494
+2% +$8.29K
2025 Q4
2 quarters
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$358K 0.03%
4,480
+4
+0.1% +$317
2020 Q3
23 quarters
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$352K 0.03%
3,500
+46
+1% +$4.63K
2013 Q2
52 quarters
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$351K 0.03%
4,389
– –
2025 Q3
3 quarters
FVAL icon
164
Fidelity Value Factor ETF
FVAL
$1.38B
$345K 0.03%
4,348
+8
+0.2% +$612
2025 Q2
4 quarters
QUS icon
165
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$339K 0.03%
1,811
-10
-0.5% -$1.82K
2023 Q2
12 quarters
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$334K 0.03%
6,258
+6
+0.1% +$321
2022 Q1
17 quarters
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.51B
$334K 0.03%
40,141
-2,225
-5% -$19.1K
2026 Q1
1 quarter
TCAF icon
168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.09B
$325K 0.03%
7,966
+66
+0.8% +$2.61K
2025 Q4
2 quarters
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$321K 0.03%
2,351
+1
+0% +$138
2025 Q2
4 quarters
DFIC icon
170
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$316K 0.03%
8,425
– –
2026 Q1
1 quarter
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$311K 0.03%
5,224
+18
+0.3% +$1.03K
2022 Q1
17 quarters
IGEB icon
172
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$311K 0.03%
7,016
+118
+2% +$5.32K
2024 Q4
6 quarters
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$37B
$311K 0.03%
3,093
+116
+4% +$11.1K
2025 Q1
5 quarters
MLPI icon
174
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$840M
$310K 0.03%
5,579
+544
+11% +$30.4K
2026 Q1
1 quarter
INFL icon
175
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$306K 0.03%
5,988
+11
+0.2% +$573
2025 Q2
4 quarters
5 6
7
8 9

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OTL
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IGGA
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AIA
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SC
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IP
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BIM
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LWANC
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New England Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New England Private Wealth Advisors held 208 positions worth $1.04B, up 20% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New England Private Wealth Advisors deployed $81.6M of net new capital in Q2 2026, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $4.88M trimmed.

  • New England Private Wealth Advisors's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 117,234 shares worth $6.94M.
  • New England Private Wealth Advisors added most to VanEck Inflation Allocation ETF in Q2 2026, an estimated $18.1M increase.
  • New England Private Wealth Advisors's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $4.88M.
  • New England Private Wealth Advisors fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $228K.
  • New England Private Wealth Advisors's ten largest holdings make up 34% of its $1.04B portfolio in Q2 2026.
  • New England Private Wealth Advisors opened 14 new positions and closed 3 in Q2 2026.
  • New England Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $1.04B.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.