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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+15.25%
3 Year Est. Return
+40.29%
5 Year Est. Return
+37.36%
10 Year Est. Return
+134.76%
AUM
$684M
AUM Growth
+$37.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.68M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.98M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.92M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$999K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.5M 6.95%
228,833
+707
+0.3% +$137K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$37.2M 5.44%
119,225
-1,192
-1% -$335K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.46B
$34.4M 5.04%
762,256
+4,069
+0.5% +$179K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34.2M 5%
673,005
-41,358
-6% -$2.09M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$27.9M 4.08%
590,370
-3,693
-0.6% -$152K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$27.7M 4.06%
381,317
+14,873
+4% +$1.08M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$23.7M 3.46%
119,012
+1,743
+1% +$310K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.9M 2.91%
31,410
+30
+0.1% +$17.1K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16M 2.34%
162,934
-10,463
-6% -$918K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$37.3B
$15.6M 2.29%
382,873
+24,559
+7% +$890K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$14.8M 2.16%
42,443
+175
+0.4% +$54.9K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$13.4M 1.96%
165,985
+6,569
+4% +$503K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.77B
$13.4M 1.95%
200,335
-112
-0.1% -$6.68K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$13.1M 1.92%
142,788
-12,591
-8% -$988K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$11.5M 1.68%
301,708
+6,670
+2% +$244K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$11M 1.61%
19,345
+931
+5% +$463K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$10.6M 1.54%
18,099
+17
+0.1% +$8.93K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.2M 1.49%
54,970
-852
-2% -$147K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$10M 1.47%
114,925
+9,882
+9% +$854K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.89M 1.45%
180,090
-87,289
-33% -$4.45M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.76M 1.43%
104,561
-919
-0.9% -$84.6K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$9.67M 1.41%
69,581
+45
+0.1% +$5.67K
RFG icon
23
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$9.56M 1.4%
186,145
-7,475
-4% -$343K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.1B
$9.5M 1.39%
206,204
+421
+0.2% +$16.8K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.6B
$9.41M 1.38%
38,031
-1,278
-3% -$316K
1
2 3 4 5

Similar funds

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

New England Private Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Private Wealth Advisors held 167 positions worth $684M, up 5.7% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors's Q2 2025 filing shows 20 new, 91 increased, 37 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M. The largest sale was Broadstone Net Lease, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 4.3% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 42,699 shares worth $3.99M.
  • New England Private Wealth Advisors added most to Saba Closed-End Funds ETF in Q2 2025, an estimated $1.29M increase.
  • New England Private Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.45M.
  • New England Private Wealth Advisors fully exited Broadstone Net Lease in Q2 2025, selling an estimated $27.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $684M portfolio in Q2 2025.
  • New England Private Wealth Advisors opened 20 new positions and closed 4 in Q2 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.