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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
IGEB icon
151
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$312K 0.04%
6,843
+114
+2% +$5.23K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$303K 0.04%
1,673
+5
+0.3% +$898
TCAF icon
153
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$302K 0.04%
+7,900
New +$303K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$292K 0.04%
6,249
+4
+0.1% +$185
BINC icon
155
BlackRock Flexible Income ETF
BINC
$16.1B
$288K 0.04%
5,459
+24
+0.4% +$1.27K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39B
$282K 0.04%
3,192
+242
+8% +$21.7K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$281K 0.04%
1,007
– –
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$266K 0.03%
7,367
+239
+3% +$8.72K
VGMS
159
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$261K 0.03%
+5,060
New +$261K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$256K 0.03%
5,658
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.7B
$251K 0.03%
1,497
+2
+0.1% +$334
FSMD icon
162
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$249K 0.03%
5,652
+16
+0.3% +$701
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$241K 0.03%
+1,975
New +$226K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
$237K 0.03%
9,035
+3
+0% +$78
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$237K 0.03%
783
+2
+0.3% +$603
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$235K 0.03%
1,325
-42
-3% -$7.35K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$232K 0.03%
5,193
-3,521
-40% -$157K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$231K 0.03%
8,477
+509
+6% +$13.6K
PTLC icon
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$228K 0.03%
4,108
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$228K 0.03%
1,619
+5
+0.3% +$699
IBHF icon
171
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$227K 0.03%
9,820
+218
+2% +$5.06K
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$225K 0.03%
8,843
+134
+2% +$3.41K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$225K 0.03%
1,451
+4
+0.3% +$615
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.7B
$224K 0.03%
2,186
+11
+0.5% +$1.11K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.2B
$223K 0.03%
4,606
+109
+2% +$5.38K
4 5 6
7
8

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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 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.