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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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.4B
$164K 0.02%
10,582
– –
EOD
177
Allspring Global Dividend Opportunity Fund
EOD
$286M
$76K 0.01%
13,339
– –
GAB icon
178
Gabelli Equity Trust
GAB
$1.79B
$69.7K 0.01%
+11,446
New +$68.7K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-28,090
Closed -$1.58M
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,948
Closed -$340K
FEGE
181
First Eagle Global Equity ETF
FEGE
$2.33B
– –
-28,020
Closed -$1.13M
4 5 6 7
8

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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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SM
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JSC
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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.