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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
+1.46%
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
$803M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.07%
Holding
192
New
14
Increased
114
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$28.4M
2
AKRE
Akre Focus ETF
AKRE
+$20.2M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.3M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.63M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.7M 6.18%
225,971
-1,289
-0.6% -$282K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$43M 5.36%
128,375
+1,066
+0.8% +$355K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.46B
$35.1M 4.38%
762,790
-1,156
-0.2% -$53.1K
BNL icon
4
Broadstone Net Lease
BNL
$4.3B
$27.4M 3.42%
+1,578,911
New +$28.4M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$27.4M 3.41%
586,670
-3,030
-0.5% -$142K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$27M 3.36%
377,564
-4,470
-1% -$321K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$25.2M 3.14%
120,631
+1,272
+1% +$267K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.3B
$22.1M 2.76%
507,441
+77,040
+18% +$3.31M
AKRE
9
Akre Focus ETF
AKRE
$5.35B
$20.5M 2.55%
+312,610
New +$20.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.2M 2.52%
29,684
-202
-0.7% -$137K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.5M 2.3%
178,472
-1,044
-0.6% -$107K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$17.2M 2.14%
191,181
+22,605
+13% +$1.96M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$16.2M 2.02%
114,859
+508
+0.4% +$71K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$15.8M 1.96%
42,236
-302
-0.7% -$112K
XT icon
15
iShares Future Exponential Technologies ETF
XT
$3.77B
$14.7M 1.83%
211,305
+10,970
+5% +$804K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$13.8M 1.72%
142,745
-383
-0.3% -$37.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$13.5M 1.68%
178,486
+20,173
+13% +$1.51M
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$13.1M 1.63%
525,876
+431,051
+455% +$10.7M
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$12M 1.49%
19,487
+64
+0.3% +$39.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$11.9M 1.48%
18,957
+826
+5% +$513K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$11.7M 1.46%
310,112
+6,474
+2% +$247K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.6B
$10.9M 1.35%
37,704
+114
+0.3% +$31.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.1M 1.25%
52,573
+293
+0.6% +$55.6K
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$9.86M 1.23%
69,385
-209
-0.3% -$29.7K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.1B
$9.8M 1.22%
205,164
-1,040
-0.5% -$49.9K
1
2 3 4 5

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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
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New England Private Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New England Private Wealth Advisors held 192 positions worth $803M, up 5.8% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Private Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Broadstone Net Lease: 1,578,911 shares worth $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.32M trimmed.

  • New England Private Wealth Advisors's largest Q4 2025 buy was Broadstone Net Lease: 1,578,911 shares worth $27.4M.
  • New England Private Wealth Advisors added most to Franklin Dynamic Municipal Bond ETF in Q4 2025, an estimated $10.7M increase.
  • New England Private Wealth Advisors's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.32M.
  • New England Private Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $33.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 37% of its $803M portfolio in Q4 2025.
  • New England Private Wealth Advisors opened 14 new positions and closed 13 in Q4 2025.
  • New England Private Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.