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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$295K 0.04%
1,668
+5
+0.3% +$844
BINC icon
152
BlackRock Flexible Income ETF
BINC
$16.1B
$289K 0.04%
5,435
+26
+0.5% +$1.38K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$287K 0.04%
6,245
+7
+0.1% +$323
IBHE
154
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$281K 0.04%
12,120
-22,786
-65% -$528K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39B
$270K 0.04%
2,950
+275
+10% +$24.9K
FNDE icon
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$258K 0.03%
7,128
– –
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$250K 0.03%
+2,422
New +$250K
FSMD icon
158
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$248K 0.03%
5,636
+21
+0.4% +$902
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.7B
$246K 0.03%
1,495
+3
+0.2% +$471
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$243K 0.03%
5,658
– –
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$239K 0.03%
1,367
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$234K 0.03%
3,146
+21
+0.7% +$1.55K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$232K 0.03%
781
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
$232K 0.03%
9,032
+315
+4% +$7.8K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$228K 0.03%
20,000
+10,000
+100% +$110K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$225K 0.03%
1,614
+3
+0.2% +$410
PTLC icon
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$225K 0.03%
4,108
– –
IBHF icon
168
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$225K 0.03%
9,602
+108
+1% +$2.51K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$223K 0.03%
1,447
+4
+0.3% +$606
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.2B
$222K 0.03%
4,497
+18
+0.4% +$888
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$222K 0.03%
8,709
+65
+0.8% +$1.65K
PHK
172
PIMCO High Income Fund
PHK
$880M
$221K 0.03%
44,347
+29,347
+196% +$144K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.7B
$217K 0.03%
2,175
+11
+0.5% +$1.07K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$212K 0.03%
1,088
+2
+0.2% +$375
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$210K 0.03%
+7,968
New +$202K
4 5 6
7
8

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TBA
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CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
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.