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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
-0.95%
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
$647M
AUM Growth
+$15.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.75M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$3.16M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.3M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
BNL icon
Broadstone Net Lease
BNL
+$893K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K

Sector Composition

Rank Sector Weight
1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.3M 6.84%
228,126
-5,574
-2% -$1.11M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$36.2M 5.6%
714,363
+375,533
+111% +$19.1M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$33.8M 5.23%
758,187
-5,748
-0.8% -$255K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$33.1M 5.12%
120,417
+2,397
+2% +$696K
BNL icon
5
Broadstone Net Lease
BNL
$4.06B
$27.9M 4.32%
1,639,232
-55,073
-3% -$893K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27.4M 4.23%
366,444
-6,286
-2% -$454K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$22.7M 3.51%
594,063
-741
-0.1% -$31K
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.2B
$20.2M 3.12%
117,269
+3,482
+3% +$659K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.6M 2.71%
31,380
-1,500
-5% -$882K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$15.3M 2.36%
173,397
-4,089
-2% -$376K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.8M 2.13%
267,379
-2,927
-1% -$161K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$13M 2%
42,268
+95
+0.2% +$30.7K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.7B
$12.8M 1.97%
358,314
+32,389
+10% +$1.18M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$11.7M 1.82%
159,416
+39,397
+33% +$2.83M
XT icon
15
iShares Future Exponential Technologies ETF
XT
$3.91B
$11.5M 1.78%
200,447
-8,525
-4% -$521K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$11.4M 1.77%
155,379
+99
+0.1% +$7.84K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11.1M 1.71%
295,038
+9,106
+3% +$337K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.4B
$10.4M 1.61%
39,309
-183
-0.5% -$48.8K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.88M 1.53%
105,480
-3,464
-3% -$319K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.67M 1.5%
55,822
-4,056
-7% -$721K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$9.29M 1.44%
18,082
+390
+2% +$211K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.95M 1.38%
156,578
+11,312
+8% +$659K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$8.71M 1.35%
105,043
-3,067
-3% -$255K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$8.69M 1.34%
310,972
+1,383
+0.4% +$38.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$8.63M 1.34%
18,414
+139
+0.8% +$70.6K
1
2 3 4 5

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CM
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New England Private Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New England Private Wealth Advisors held 155 positions worth $647M, up 2.4% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New England Private Wealth Advisors deployed $24.2M of net new capital in Q1 2025, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Defiance Quantum ETF: 58,759 shares worth $4.38M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, up from 4.3% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.11M trimmed.

  • New England Private Wealth Advisors's largest Q1 2025 buy was Defiance Quantum ETF: 58,759 shares worth $4.38M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $19.1M increase.
  • New England Private Wealth Advisors's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.11M.
  • New England Private Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $4.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 43% of its $647M portfolio in Q1 2025.
  • New England Private Wealth Advisors opened 11 new positions and closed 8 in Q1 2025.
  • New England Private Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $647M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.