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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$217K 0.03%
1,092
+4
+0.4% +$786
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$215K 0.03%
+5,041
New +$223K
CAM
178
AB California Intermediate Municipal ETF
CAM
$1.21B
$213K 0.03%
+8,484
New +$213K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.03%
+7,079
New +$200K
EOD
180
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-13,339
Closed -$76K
GAB icon
181
Gabelli Equity Trust
GAB
$1.79B
– –
-11,446
Closed -$69.7K
GOF icon
182
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-43,327
Closed -$649K
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-42,135
Closed -$400K
IBDQ
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-183,663
Closed -$4.63M
IBHE
185
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,120
Closed -$281K
IBMN
186
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-65,174
Closed -$1.75M
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,582
Closed -$164K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-655,864
Closed -$33.3M
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-53,631
Closed -$439K
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-20,000
Closed -$228K
PHK
191
PIMCO High Income Fund
PHK
$880M
– –
-44,347
Closed -$221K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,422
Closed -$250K
4 5 6 7
8

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TBA
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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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
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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.