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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
-0.43%
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
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

Rank Sector Weight
1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$236K 0.03%
8,480
+3
+0% +$85
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$235K 0.03%
1,454
+3
+0.2% +$504
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.7B
$232K 0.03%
1,499
+2
+0.1% +$329
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$232K 0.03%
5,049
+8
+0.2% +$359
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$230K 0.03%
1,201
+109
+10% +$21.8K
IBHF icon
181
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$228K 0.03%
9,918
+98
+1% +$2.26K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.9B
$227K 0.03%
9,039
+4
+0% +$105
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$226K 0.03%
8,908
+65
+0.7% +$1.65K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$225K 0.03%
+20,000
New +$233K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.7B
$224K 0.03%
2,195
+9
+0.4% +$944
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.2B
$222K 0.03%
4,624
+18
+0.4% +$873
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$216K 0.02%
4,108
– –
CAM
188
AB California Intermediate Municipal ETF
CAM
$1.21B
$214K 0.02%
8,561
+77
+0.9% +$1.94K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$206K 0.02%
7,080
+1
+0% +$30
PHK
190
PIMCO High Income Fund
PHK
$880M
$205K 0.02%
+44,347
New +$214K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$203K 0.02%
1,391
-228
-14% -$33.8K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$202K 0.02%
+2,570
New +$207K
EOD
193
Allspring Global Dividend Opportunity Fund
EOD
$286M
$77.9K 0.01%
+13,368
New +$80.4K
GAB icon
194
Gabelli Equity Trust
GAB
$1.79B
$64.1K 0.01%
+11,446
New +$68.7K
INDA icon
195
iShares MSCI India ETF
INDA
$6.63B
– –
-7,872
Closed -$425K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, New England Private Wealth Advisors held 195 positions worth $866M, up 7.9% from $803M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New England Private Wealth Advisors deployed $71.4M of net new capital in Q1 2026, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, down from 3.4% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.14M trimmed.

  • New England Private Wealth Advisors's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.
  • New England Private Wealth Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2026, an estimated $9.13M increase.
  • New England Private Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.14M.
  • New England Private Wealth Advisors fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $425K.
  • New England Private Wealth Advisors's ten largest holdings make up 36% of its $866M portfolio in Q1 2026.
  • New England Private Wealth Advisors opened 16 new positions and closed 1 in Q1 2026.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $866M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.