New England Private Wealth Advisors
WELLESLEY, MAfiles as New England Private Wealth Advisors LLC
$1.0bn in 205 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$1.0bn
Stocks
205
Top 10 share
33.9%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFBCG0.7% of the fund
- Vaneck ETF TrustGPZ0.6% of the fund
- Neos ETF TrustIYRI0.3% of the fund
- First TR Exchng Traded FD VILALT0.3% of the fund
- Ishares TRSTIP<0.1% of the fund
- Tidal Trust IIIAIS<0.1% of the fund
- Neos ETF TrustNIHI<0.1% of the fund
- Invesco Exch Traded FD TR IICGW<0.1% of the fund
- Sprott FDS TRSETM<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Wisdomtree TRIQDG<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVXF2.9% of the fund+4%
- Capital Group Dividend ValueCGDV2.8% of the fund+8%
- Neos ETF TrustCSHI2.5% of the fund+116%
- Vanguard Whitehall FDSVYMI2.4% of the fund+10%
- Vaneck ETF TrustRAAX2.3% of the fund+265%
- Franklin Templeton ETF TRFLMI2.0% of the fund+22%
- Vanguard Star FDSVXUS1.8% of the fund+7%
- Global X FDSPAVE1.2% of the fund+7%
- Investment Managers SER TR IFPAG1.1% of the fund+11%
- Putnam ETF TrustPVAL1.1% of the fund+33%
- Invesco Exchange Traded FD TRSP1.0% of the fund+4%
- Exchange Listed FDS TRCEFS1.0% of the fund+5%
- Schwab Strategic TRSCHD0.9% of the fund+13%
- Global X FDSSHLD0.9% of the fund+1092%
- GMO ETF TrustQLTY0.9% of the fund+6%
- Ishares TREFA0.8% of the fund+3%
- Ishares TRIEFA0.7% of the fund+2%
- EA Series TrustFRDM0.7% of the fund+2%
- J P Morgan Exchange Traded FJEPI0.7% of the fund+3%
- Dimensional ETF TrustDISV0.5% of the fund+78%
- RBB Fund TrustFEGE0.4% of the fund+20%
- Vanguard Intl Equity Index FVWO0.4% of the fund+9%
- GMO ETF TrustGMOI0.4% of the fund+45%
- World Gold TRGLDM0.3% of the fund+5%
- Blackrock ETF Trust IIBINC0.3% of the fund+134%
Cut
Sold some of their stake.
- Vaneck ETF TrustMOAT1.7% of the fund-5%
- First TR Exchange-Traded FDEMLP1.3% of the fund-2%
- Invesco QQQ TRQQQ1.2% of the fund-5%
- Profesionally Managed PortfoAKRE1.1% of the fund-30%
- Dimensional ETF TrustDFAT1.1% of the fund-2%
- Vanguard World FDVHT1.0% of the fund-8%
- Ishares TRUSMV0.9% of the fund-2%
- Ishares TRIWF0.8% of the fund-3%
- Vanguard Whitehall FDSVIGI0.7% of the fund-3%
- Invesco Exchange Traded FD TPPA0.7% of the fund-8%
- Ishares TRIVV0.5% of the fund-2%
- Vanguard World FDESGV0.4% of the fund-6%
- Select Sector Spdr TRXLV0.4% of the fund-7%
- Wisdomtree TRDXJ0.2% of the fund-10%
- Goldman Sachs ETF TRGINN<0.1% of the fund-3%
- Blackrock Corporate High Yield FundHYT<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Ishares TRIBHF-100%
- AB Active EtfsCAM-100%
- IsharesEMXC-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 5.1%
- Value
- $52m
- Shares
- 219,810
Held
- Vanguard Index FDSVTI
- Share
- 4.7%
- Value
- $48m
- Shares
- 132,573
Held
- First TR Exchange-Traded FDFVD
- Share
- 3.7%
- Value
- $38m
- Shares
- 761,405
Held
- Janus Detroit STR TRJAAA
- Share
- 3.1%
- Value
- $32m
- Shares
- 638,879
Held
- Invesco Exchange Traded FD TRPG
- Share
- 3.1%
- Value
- $32m
- Shares
- 562,869
Held
- Vanguard Index FDSVXF
- Share
- 2.9%
- Value
- $30m
- Shares
- 125,792
+4%
- Capital Group Dividend ValueCGDV
- Share
- 2.8%
- Value
- $29m
- Shares
- 584,061
+8%
- Invesco Exch Traded FD TR IISPLV
- Share
- 2.7%
- Value
- $28m
- Shares
- 366,189
Held
- Neos ETF TrustCSHI
- Share
- 2.5%
- Value
- $26m
- Shares
- 517,928
+116%
- Vanguard Whitehall FDSVYMI
- Share
- 2.4%
- Value
- $25m
- Shares
- 241,179
+10%
- Vaneck ETF TrustRAAX
- Share
- 2.3%
- Value
- $24m
- Shares
- 604,674
+265%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $21m
- Shares
- 28,406
Held
- Franklin Templeton ETF TRFLMI
- Share
- 2.0%
- Value
- $21m
- Shares
- 835,986
+22%
- Vanguard Star FDSVXUS
- Share
- 1.8%
- Value
- $19m
- Shares
- 222,358
+7%
- Vanguard Intl Equity Index FVT
- Share
- 1.8%
- Value
- $18m
- Shares
- 116,064
Held
- Vaneck ETF TrustMOAT
- Share
- 1.7%
- Value
- $17m
- Shares
- 163,882
-5%
- Ishares TRXT
- Share
- 1.6%
- Value
- $17m
- Shares
- 216,534
Held
- Ishares TRIWB
- Share
- 1.6%
- Value
- $17m
- Shares
- 41,790
Held
- First TR Exchange Traded FDTDIV
- Share
- 1.5%
- Value
- $15m
- Shares
- 143,275
Held
- First TR Exchange-Traded FDEMLP
- Share
- 1.3%
- Value
- $14m
- Shares
- 311,610
-2%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $13m
- Shares
- 19,470
Held
- Global X FDSPAVE
- Share
- 1.2%
- Value
- $13m
- Shares
- 220,583
+7%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $13m
- Shares
- 18,534
-5%
- Investment Managers SER TR IFPAG
- Share
- 1.1%
- Value
- $12m
- Shares
- 289,678
+11%
- Profesionally Managed PortfoAKRE
- Share
- 1.1%
- Value
- $11m
- Shares
- 206,210
-30%
- Invesco Exchange Traded FD TRFG
- Share
- 1.1%
- Value
- $11m
- Shares
- 185,596
Held
- Putnam ETF TrustPVAL
- Share
- 1.1%
- Value
- $11m
- Shares
- 211,845
+33%
- Dimensional ETF TrustDFAT
- Share
- 1.1%
- Value
- $11m
- Shares
- 154,990
-2%
- Vanguard World FDVHT
- Share
- 1.0%
- Value
- $11m
- Shares
- 34,728
-8%
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $11m
- Shares
- 49,529
+4%
- First TR Exchange-Traded FDQQEW
- Share
- 1.0%
- Value
- $10m
- Shares
- 69,371
Held
- Exchange Listed FDS TRCEFS
- Share
- 1.0%
- Value
- $10m
- Shares
- 410,877
+5%
- ETF SER SolutionsQTUM
- Share
- 1.0%
- Value
- $10m
- Shares
- 71,548
Held
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $10m
- Shares
- 292,384
+13%
- Global X FDSSHLD
- Share
- 0.9%
- Value
- $9m
- Shares
- 149,135
+1092%
- GMO ETF TrustQLTY
- Share
- 0.9%
- Value
- $9m
- Shares
- 225,798
+6%
- Ishares TRUSMV
- Share
- 0.9%
- Value
- $9m
- Shares
- 95,292
-2%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $9m
- Shares
- 29,198
Held
- Ishares TRIWF
- Share
- 0.8%
- Value
- $8m
- Shares
- 70,542
-3%
- Ishares TREFA
- Share
- 0.8%
- Value
- $8m
- Shares
- 78,478
+3%
- Vanguard Whitehall FDSVIGI
- Share
- 0.7%
- Value
- $8m
- Shares
- 81,254
-3%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $8m
- Shares
- 78,415
+2%
- EA Series TrustFRDM
- Share
- 0.7%
- Value
- $7m
- Shares
- 115,401
+2%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.7%
- Value
- $7m
- Shares
- 130,776
+3%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.7%
- Value
- $7m
- Shares
- 121,260
Held
- Fidelity Covington TrustFBCG
- Share
- 0.7%
- Value
- $7m
- Shares
- 117,234
New
- Invesco Exchange Traded FD TPPA
- Share
- 0.7%
- Value
- $7m
- Shares
- 38,592
-8%
- Ishares TRIWR
- Share
- 0.6%
- Value
- $7m
- Shares
- 59,712
Held
- Vaneck ETF TrustGPZ
- Share
- 0.6%
- Value
- $6m
- Shares
- 273,013
New
- Ishares TRIWD
- Share
- 0.6%
- Value
- $6m
- Shares
- 24,547
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.5%
- Value
- $6m
- Shares
- 103,933
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $5m
- Shares
- 6,920
-2%
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $5m
- Shares
- 43,636
Held
- Vanguard World FDVPU
- Share
- 0.5%
- Value
- $5m
- Shares
- 24,515
Held
- Dimensional ETF TrustDISV
- Share
- 0.5%
- Value
- $5m
- Shares
- 113,040
+78%
- Vanguard World FDESGV
- Share
- 0.4%
- Value
- $5m
- Shares
- 34,489
-6%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $4m
- Shares
- 26,736
Held
- RBB Fund TrustFEGE
- Share
- 0.4%
- Value
- $4m
- Shares
- 84,310
+20%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $4m
- Shares
- 70,420
+9%
- Ishares TRIBDR
- Share
- 0.4%
- Value
- $4m
- Shares
- 164,601
Held
- GMO ETF TrustGMOI
- Share
- 0.4%
- Value
- $4m
- Shares
- 101,241
+45%
- First TR Exchange-Traded FDFTSL
- Share
- 0.4%
- Value
- $4m
- Shares
- 87,657
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $4m
- Shares
- 22,696
-7%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $4m
- Shares
- 44,838
+5%
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $4m
- Shares
- 28,359
Held
- Neos ETF TrustIYRI
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,420
New
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,125
+134%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,777
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,677
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,930
Held
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,305
Held
- First TR Exchng Traded FD VILALT
- Share
- 0.3%
- Value
- $3m
- Shares
- 123,254
New
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,974
+6%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,932
+3%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,458
+20%
- Vanguard World FDVSGX
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,773
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,681
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,081
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,844
Held
- Proshares TRSMDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,197
Held
- IsharesEEMV
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,163
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,680
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,667
Held
- Ishares TRIWY
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,097
Held
- Invesco Exchange Traded FD TRPV
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,795
Held
- Ishares TRIBMO
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,391
Held
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $2m
- Shares
- 75,872
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,092
Held
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,528
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,467
+3%
- Wisdomtree TRDXJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,979
-10%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,468
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,464
+3%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,248
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,086
Held
- Ishares TRIWV
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,653
Held
- Dimensional ETF TrustDFUV
- Share
- 0.1%
- Value
- $1m
- Shares
- 26,738
Held
- Fidelity Covington TrustFELC
- Share
- 0.1%
- Value
- $1m
- Shares
- 34,001
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,185
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Specialized FundsVIG | 5.1% | $52m | 219,810 | Held |
| Vanguard Index FDSVTI | 4.7% | $48m | 132,573 | Held |
| First TR Exchange-Traded FDFVD | 3.7% | $38m | 761,405 | Held |
| Broadstone Net LeaseBNL | 3.4% | $36m | 1,594,398 | Held |
| Janus Detroit STR TRJAAA | 3.1% | $32m | 638,879 | Held |
| Invesco Exchange Traded FD TRPG | 3.1% | $32m | 562,869 | Held |
| Vanguard Index FDSVXF | 2.9% | $30m | 125,792 | +4% |
| Capital Group Dividend ValueCGDV | 2.8% | $29m | 584,061 | +8% |
| Invesco Exch Traded FD TR IISPLV | 2.7% | $28m | 366,189 | Held |
| Neos ETF TrustCSHI | 2.5% | $26m | 517,928 | +116% |
| Vanguard Whitehall FDSVYMI | 2.4% | $25m | 241,179 | +10% |
| Vaneck ETF TrustRAAX | 2.3% | $24m | 604,674 | +265% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $21m | 28,406 | Held |
| Franklin Templeton ETF TRFLMI | 2.0% | $21m | 835,986 | +22% |
| Vanguard Star FDSVXUS | 1.8% | $19m | 222,358 | +7% |
| Vanguard Intl Equity Index FVT | 1.8% | $18m | 116,064 | Held |
| Vaneck ETF TrustMOAT | 1.7% | $17m | 163,882 | -5% |
| Ishares TRXT | 1.6% | $17m | 216,534 | Held |
| Ishares TRIWB | 1.6% | $17m | 41,790 | Held |
| First TR Exchange Traded FDTDIV | 1.5% | $15m | 143,275 | Held |
| First TR Exchange-Traded FDEMLP | 1.3% | $14m | 311,610 | -2% |
| Vanguard Index FDSVOO | 1.3% | $13m | 19,470 | Held |
| Global X FDSPAVE | 1.2% | $13m | 220,583 | +7% |
| Invesco QQQ TRQQQ | 1.2% | $13m | 18,534 | -5% |
| Investment Managers SER TR IFPAG | 1.1% | $12m | 289,678 | +11% |
| Profesionally Managed PortfoAKRE | 1.1% | $11m | 206,210 | -30% |
| Invesco Exchange Traded FD TRFG | 1.1% | $11m | 185,596 | Held |
| Putnam ETF TrustPVAL | 1.1% | $11m | 211,845 | +33% |
| Dimensional ETF TrustDFAT | 1.1% | $11m | 154,990 | -2% |
| Vanguard World FDVHT | 1.0% | $11m | 34,728 | -8% |
| Invesco Exchange Traded FD TRSP | 1.0% | $11m | 49,529 | +4% |
| First TR Exchange-Traded FDQQEW | 1.0% | $10m | 69,371 | Held |
| Exchange Listed FDS TRCEFS | 1.0% | $10m | 410,877 | +5% |
| ETF SER SolutionsQTUM | 1.0% | $10m | 71,548 | Held |
| Schwab Strategic TRSCHD | 0.9% | $10m | 292,384 | +13% |
| Global X FDSSHLD | 0.9% | $9m | 149,135 | +1092% |
| GMO ETF TrustQLTY | 0.9% | $9m | 225,798 | +6% |
| Ishares TRUSMV | 0.9% | $9m | 95,292 | -2% |
| Ishares TRIWM | 0.8% | $9m | 29,198 | Held |
| Ishares TRIWF | 0.8% | $8m | 70,542 | -3% |
| Ishares TREFA | 0.8% | $8m | 78,478 | +3% |
| Vanguard Whitehall FDSVIGI | 0.7% | $8m | 81,254 | -3% |
| Ishares TRIEFA | 0.7% | $8m | 78,415 | +2% |
| EA Series TrustFRDM | 0.7% | $7m | 115,401 | +2% |
| J P Morgan Exchange Traded FJEPI | 0.7% | $7m | 130,776 | +3% |
| J P Morgan Exchange Traded FJEPQ | 0.7% | $7m | 121,260 | Held |
| Fidelity Covington TrustFBCG | 0.7% | $7m | 117,234 | New |
| Invesco Exchange Traded FD TPPA | 0.7% | $7m | 38,592 | -8% |
| Ishares TRIWR | 0.6% | $7m | 59,712 | Held |
| Vaneck ETF TrustGPZ | 0.6% | $6m | 273,013 | New |
| Ishares TRIWD | 0.6% | $6m | 24,547 | Held |
| Invesco Exchange Traded FD TPRF | 0.5% | $6m | 103,933 | Held |
| Ishares TRIVV | 0.5% | $5m | 6,920 | -2% |
| Vanguard World FDVGT | 0.5% | $5m | 43,636 | Held |
| Vanguard World FDVPU | 0.5% | $5m | 24,515 | Held |
| Dimensional ETF TrustDISV | 0.5% | $5m | 113,040 | +78% |
| Vanguard World FDESGV | 0.4% | $5m | 34,489 | -6% |
| Vanguard Whitehall FDSVYM | 0.4% | $4m | 26,736 | Held |
| RBB Fund TrustFEGE | 0.4% | $4m | 84,310 | +20% |
| Vanguard Intl Equity Index FVWO | 0.4% | $4m | 70,420 | +9% |
| Ishares TRIBDR | 0.4% | $4m | 164,601 | Held |
| GMO ETF TrustGMOI | 0.4% | $4m | 101,241 | +45% |
| First TR Exchange-Traded FDFTSL | 0.4% | $4m | 87,657 | Held |
| Select Sector Spdr TRXLV | 0.4% | $4m | 22,696 | -7% |
| World Gold TRGLDM | 0.3% | $4m | 44,838 | +5% |
| American Centy ETF TRAVUV | 0.3% | $4m | 28,359 | Held |
| Neos ETF TrustIYRI | 0.3% | $3m | 65,420 | New |
| Blackrock ETF Trust IIBINC | 0.3% | $3m | 63,125 | +134% |
| Spdr Gold TRGLD | 0.3% | $3m | 8,777 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $3m | 4,677 | Held |
| Vanguard Index FDSVB | 0.3% | $3m | 10,930 | Held |
| Ishares TRMTUM | 0.3% | $3m | 10,305 | Held |
| First TR Exchng Traded FD VILALT | 0.3% | $3m | 123,254 | New |
| Spdr Series TrustSDY | 0.3% | $3m | 18,974 | +6% |
| Ishares TRIJH | 0.3% | $3m | 38,932 | +3% |
| Ishares TRAGG | 0.3% | $3m | 28,458 | +20% |
| Vanguard World FDVSGX | 0.3% | $3m | 31,773 | Held |
| Ishares Gold TRIAU | 0.2% | $3m | 33,681 | Held |
| Ishares TRIBB | 0.2% | $2m | 13,081 | Held |
| Invesco Exchange Traded FD TPWB | 0.2% | $2m | 15,844 | Held |
| Proshares TRSMDV | 0.2% | $2m | 30,197 | Held |
| IsharesEEMV | 0.2% | $2m | 32,163 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $2m | 25,680 | Held |
| Schwab Strategic TRSCHG | 0.2% | $2m | 60,667 | Held |
| Ishares TRIWY | 0.2% | $2m | 7,097 | Held |
| Invesco Exchange Traded FD TRPV | 0.2% | $2m | 16,795 | Held |
| Ishares TRIBMO | 0.2% | $2m | 73,391 | Held |
| Ishares TRIBDS | 0.2% | $2m | 75,872 | Held |
| Vanguard Index FDSVTV | 0.2% | $2m | 8,092 | Held |
| Spdr Series TrustCWB | 0.2% | $2m | 17,528 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $2m | 22,467 | +3% |
| Wisdomtree TRDXJ | 0.2% | $2m | 9,979 | -10% |
| Ishares TRIVW | 0.2% | $2m | 12,468 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 23,464 | +3% |
| Vanguard Index FDSVUG | 0.2% | $2m | 19,248 | Held |
| Select Sector Spdr TRXLK | 0.2% | $2m | 9,086 | Held |
| Ishares TRIWV | 0.1% | $2m | 3,653 | Held |
| Dimensional ETF TrustDFUV | 0.1% | $1m | 26,738 | Held |
| Fidelity Covington TrustFELC | 0.1% | $1m | 34,001 | Held |
| Vanguard Index FDSVO | 0.1% | $1m | 17,185 | Held |
Showing the largest 100 of 205.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.4% since 30 June 2025.
Where the money is
Real estate3.4%
Other96.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.