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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$219K 0.03%
+1,443
New +$197K
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$219K 0.03%
8,644
+132
+2% +$3.33K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$218K 0.03%
+1,611
New +$202K
FVAL icon
154
Fidelity Value Factor ETF
FVAL
$1.38B
$215K 0.03%
+3,315
New +$198K
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$214K 0.03%
4,108
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.03%
+8,717
New +$192K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.7B
$208K 0.03%
+2,164
New +$195K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$201K 0.03%
+1,086
New +$187K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.25B
$201K 0.03%
23,631
-14,986
-39% -$123K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.4B
$143K 0.02%
10,582
+116
+1% +$1.42K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$107K 0.02%
10,000
– –
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$286M
$74.3K 0.01%
+13,339
New +$67.8K
PHK
163
PIMCO High Income Fund
PHK
$880M
$72.9K 0.01%
15,000
-60,786
-80% -$288K
BNL icon
164
Broadstone Net Lease
BNL
$4.02B
– –
-1,639,232
Closed -$27.9M
FBND icon
165
Fidelity Total Bond ETF
FBND
$27.3B
– –
-6,441
Closed -$294K
IVR icon
166
Invesco Mortgage Capital
IVR
$805M
– –
-17,000
Closed -$134K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,356
Closed -$205K
3 4 5 6
7

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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
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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.