We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
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 |
VanEck Inflation Allocation ETF
RAAX
|
+$18.1M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$13.9M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$9.09M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.96M |
| 5 |
VanEck Alternative Asset Manager ETF
GPZ
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$4.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$895K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$829K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$698K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $303K | 0.03% |
7,483
+31
| +0.4% | +$1.25K |
2024 Q2
8 quarters
|
|
177
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $300K | 0.03% |
5,658
| – | – |
2025 Q2
4 quarters
|
|
178
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $297K | 0.03% |
1,975
| – | – |
2025 Q4
2 quarters
|
|
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $294K | 0.03% |
1,007
| – | – |
2023 Q4
10 quarters
|
|
180
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $290K | 0.03% |
5,692
+18
| +0.3% | +$890 |
2024 Q4
6 quarters
|
|
181
Vanguard Total International Bond ETF
BNDX
$83.7B
| $283K | 0.03% |
5,930
+1,306
| +28% | +$62.8K |
2024 Q1
9 quarters
|
|
182
Sprott Energy Transition Materials ETF
SETM
$464M
| $278K | 0.03% |
+9,632
| New | +$341K |
2026 Q2
0 quarters
|
|
183
Schwab US Broad Market ETF
SCHB
$44.9B
| $276K | 0.03% |
9,656
+617
| +7% | +$17.3K |
2025 Q2
4 quarters
|
|
184
iShares Core S&P US Growth ETF
IUSG
$34B
| $273K | 0.03% |
1,501
+2
| +0.1% | +$361 |
2024 Q2
8 quarters
|
|
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $272K | 0.03% |
1,327
+1
| +0.1% | +$193 |
2024 Q3
7 quarters
|
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $268K | 0.03% |
785
+1
| +0.1% | +$341 |
2024 Q3
7 quarters
|
|
187
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $267K | 0.03% |
8,481
+1
| +0% | +$30 |
2025 Q3
3 quarters
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $266K | 0.03% |
1,456
+2
| +0.1% | +$348 |
2025 Q2
4 quarters
|
|
189
Vanguard Multi-Sector Income Bond ETF
VGMS
$266M
| $264K | 0.03% |
5,193
+90
| +2% | +$4.61K |
2025 Q4
2 quarters
|
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $261K | 0.03% |
1,203
+2
| +0.2% | +$419 |
2025 Q2
4 quarters
|
|
191
iShares Core S&P US Value ETF
IUSV
$27.9B
| $247K | 0.02% |
2,204
+9
| +0.4% | +$974 |
2025 Q2
4 quarters
|
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $241K | 0.02% |
1,445
+54
| +4% | +$8.52K |
2025 Q2
4 quarters
|
|
193
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $240K | 0.02% |
7,083
+3
| +0% | +$99 |
2025 Q4
2 quarters
|
|
194
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $237K | 0.02% |
4,108
| – | – |
2024 Q1
9 quarters
|
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $234K | 0.02% |
5,056
+7
| +0.1% | +$317 |
2025 Q4
2 quarters
|
|
196
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $233K | 0.02% |
+4,464
| New | +$235K |
2026 Q2
0 quarters
|
|
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $227K | 0.02% |
9,040
+132
| +1% | +$3.33K |
2024 Q4
6 quarters
|
|
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $225K | 0.02% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
199
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $213K | 0.02% |
+2,813
| New | +$213K |
2026 Q2
0 quarters
|
|
200
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $210K | 0.02% |
+4,927
| New | +$210K |
2026 Q2
0 quarters
|
|
Similar funds
CWMK
OTL
IGGA
AIA
SC
IP
BIM
LWANC
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.