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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $209K | 0.02% |
+1,293
| New | +$205K |
2026 Q2
0 quarters
|
|
202
PIMCO High Income Fund
PHK
$766M
| $205K | 0.02% |
44,347
| – | – |
2026 Q1
1 quarter
|
|
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $202K | 0.02% |
+3,579
| New | +$191K |
2026 Q2
0 quarters
|
|
204
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $85.8K | 0.01% |
13,399
+31
| +0.2% | +$198 |
2026 Q1
1 quarter
|
|
205
Gabelli Equity Trust
GAB
$1.78B
| $63.9K | 0.01% |
11,446
| – | – |
2026 Q1
1 quarter
|
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| – | – |
-2,570
| Closed | -$202K | – |
|
207
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| – | – |
-9,918
| Closed | -$228K | – |
|
208
AB California Intermediate Municipal ETF
CAM
$1.18B
| – | – |
-8,561
| Closed | -$214K | – |
|
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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.