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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
+5.8%
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
$759M
AUM Growth
+$75.1M
Cap. Flow
+$47M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.07%
Holding
181
New
18
Increased
107
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
2
VPU
Vanguard Utilities ETF
VPU
+$4.13M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$49M 6.46%
227,260
-1,573
-0.7% -$330K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$41.8M 5.51%
127,309
+8,084
+7% +$2.55M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.46B
$35.3M 4.66%
763,946
+1,690
+0.2% +$77.3K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.3M 4.39%
655,864
-17,141
-3% -$869K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$28.1M 3.71%
589,700
-670
-0.1% -$31.4K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$28.1M 3.7%
382,034
+717
+0.2% +$52.4K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$25M 3.29%
119,359
+347
+0.3% +$70.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.9M 2.62%
29,886
-1,524
-5% -$977K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.3B
$18.1M 2.38%
430,401
+47,528
+12% +$1.95M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.8M 2.34%
179,516
+16,582
+10% +$1.62M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$15.8M 2.08%
114,351
+111,953
+4,669% +$14.9M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$15.5M 2.05%
42,538
+95
+0.2% +$33.5K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.77B
$14.4M 1.9%
200,335
– –
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$14.3M 1.88%
168,576
+2,591
+2% +$215K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$14.1M 1.86%
143,128
+340
+0.2% +$31.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$11.7M 1.54%
19,423
+78
+0.4% +$44.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$11.6M 1.53%
158,313
+28,126
+22% +$2M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$11.6M 1.53%
303,638
+1,930
+0.6% +$72.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$11.1M 1.46%
18,131
+32
+0.2% +$18.9K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.3M 1.35%
176,579
-3,511
-2% -$200K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.99M 1.32%
105,022
+461
+0.4% +$43.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.92M 1.31%
52,280
-2,690
-5% -$501K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14.1B
$9.82M 1.29%
206,204
– –
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$9.82M 1.29%
69,594
+13
+0% +$1.79K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.6B
$9.76M 1.29%
37,590
-441
-1% -$111K
1
2 3 4 5

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MCM
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
OMG
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
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ICCFIA
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New England Private Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Private Wealth Advisors held 181 positions worth $759M, up 11% from $684M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New England Private Wealth Advisors deployed $47M of net new capital in Q3 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.21M trimmed.

  • New England Private Wealth Advisors's largest Q3 2025 buy was First Trust Senior Loan Fund ETF: 83,619 shares worth $3.83M.
  • New England Private Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.9M increase.
  • New England Private Wealth Advisors's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.21M.
  • New England Private Wealth Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.58M.
  • New England Private Wealth Advisors's ten largest holdings make up 39% of its $759M portfolio in Q3 2025.
  • New England Private Wealth Advisors opened 18 new positions and closed 3 in Q3 2025.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $759M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.