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New England Private Wealth Advisors

Latest statistics and disclosures from New England Private Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, VTI, FVD, JAAA, RPG, and represent 24.72% of New England Private Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VT (+$15M), VPU, FTSL, ESGV, VTI, VSGX, VXUS, CGDV, FLOT, MOAT.
Started 18 new stock positions in FNDX, HYG, RWO, FTSL, IGE, FLOT, VCEB, ESGE, HEDJ, GAB. DXJ, FREL, VSGX, STIP, PGX, MCHI, RPV, IAUM.
Reduced shares in these 10 stocks: COWZ, AVUV, FEGE, SPY, PVAL, JAAA, VIGI, IBHE, RSP, .
Sold out of its positions in COWZ, FEGE, XBI.
New England Private Wealth Advisors was a net buyer of stock by $49M.
New England Private Wealth Advisors has $759M in assets under management (AUM), dropping by 10.98%.
Central Index Key (CIK): 0001582813

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Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	6.5	$49M		227k	215.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.5	$42M	+6%	127k	328.17	View chart
First Tr Exchange-traded SHS (FVD)	4.7	$35M		764k	46.24	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.4	$33M	-2%	656k	50.78	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	3.7	$28M		590k	47.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.7	$28M		382k	73.48	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.3	$25M		119k	209.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$20M	-4%	30k	666.19	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.4	$18M	+12%	430k	42.03	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.3	$18M	+10%	180k	99.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.1	$16M	+4668%	114k	137.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.0	$16M		43k	365.48	View chart
Ishares Tr Future Exponenti (XT)	1.9	$14M		200k	71.94	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.9	$14M		169k	84.68	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.9	$14M		143k	98.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$12M		19k	600.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.5	$12M	+21%	158k	73.46	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.5	$12M		304k	38.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$11M		18k	612.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.4	$10M		177k	58.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$10M		105k	95.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$9.9M	-4%	52k	189.70	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.3	$9.8M		206k	47.63	View chart
First Tr Exchange-traded SHS (QQEW)	1.3	$9.8M		70k	141.11	View chart
Vanguard World Health Car Etf (VHT)	1.3	$9.8M		38k	259.60	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.3	$9.5M		186k	50.95	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$9.5M	-7%	106k	89.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$8.5M		18k	468.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$8.3M		304k	27.30	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	1.1	$8.2M	+13%	358k	22.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$7.8M		136k	57.10	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$7.2M	-3%	125k	57.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$7.0M		29k	241.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$7.0M	+27%	75k	93.37	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.9	$6.8M	+8%	65k	104.91	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.9	$6.7M		184k	36.19	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.8	$6.4M		41k	155.45	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$5.7M		59k	96.55	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$5.3M	-15%	124k	42.72	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.7	$5.1M		142k	35.84	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$5.1M		114k	44.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$5.0M		24k	203.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$4.7M		7.1k	669.29	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.6	$4.7M		104k	45.21	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.6	$4.6M		184k	25.19	View chart
Vanguard World Utilities Etf (VPU)	0.6	$4.6M	+1500%	24k	189.41	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$4.2M		172k	24.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$4.1M		5.5k	746.57	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$3.8M	NEW	84k	45.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$3.8M	+2%	43k	87.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$3.8M	+47%	27k	140.95	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$3.7M	+858%	31k	118.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$3.4M		24k	139.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$3.1M		8.8k	355.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.1M		57k	54.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$3.0M	-29%	30k	99.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.9M		45k	65.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.9M		11k	254.28	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$2.8M		4.7k	595.99	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$2.8M	+60%	37k	76.45	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$2.6M		10k	256.45	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.3	$2.5M		18k	140.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$2.5M		34k	72.77	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$2.3M	+15%	95k	24.77	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$2.2M	+4%	63k	35.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$2.1M	NEW	30k	69.37	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$2.0M		30k	66.64	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$2.0M	+33%	31k	63.83	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$2.0M		16k	125.42	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$2.0M		7.2k	273.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.9M		60k	31.91	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$1.9M		13k	144.37	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$1.9M		73k	25.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.8M	+10%	26k	71.37	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.8M		74k	24.34	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.2	$1.7M		65k	26.79	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.7M	-3%	4.5k	378.97	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$1.7M	NEW	33k	51.09	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.6M	NEW	17k	99.38	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.6M		20k	79.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.6M		3.3k	479.60	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.2	$1.5M		17k	90.50	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$1.5M	NEW	23k	65.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.5M		13k	120.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.5M	+4%	8.4k	177.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M		15k	100.25	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$1.4M	NEW	11k	128.03	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.3M		15k	86.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.3M	+4%	4.4k	293.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.3M		4.5k	281.85	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$1.2M		32k	37.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.2M		27k	44.69	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$1.2M	NEW	26k	45.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.2M	+12%	37k	31.62	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$1.1M		25k	45.42	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.1M		13k	80.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.1M		5.2k	206.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.1M		18k	59.92	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$1.1M	NEW	21k	50.40	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$1.0M	NEW	16k	64.20	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$990k		23k	43.41	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	0.1	$916k		12k	73.84	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$810k		5.8k	140.43	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$803k		8.4k	95.19	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$754k		5.5k	137.74	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$748k		12k	64.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$713k		5.0k	142.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$696k		26k	26.34	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$684k	NEW	25k	27.81	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$670k	NEW	58k	11.60	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.1	$667k		24k	27.81	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$651k		1.6k	402.35	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$649k		43k	14.98	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$646k	NEW	17k	38.50	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$618k	-11%	8.8k	70.24	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$601k		56k	10.77	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$599k		2.2k	271.08	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$596k		4.9k	120.49	View chart
Etf Ser Solutions Netlease Corp (NETL)	0.1	$570k		23k	24.63	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$569k	+11%	8.5k	67.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$567k		1.5k	388.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$554k		2.6k	209.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$544k	+10%	23k	23.28	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$538k		2.3k	234.94	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$530k	NEW	12k	43.42	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$520k		10k	51.97	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$470k		6.9k	68.08	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$464k		5.0k	92.97	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$439k	+126%	54k	8.18	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$413k		6.3k	65.92	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$410k		7.9k	52.06	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$400k	+13%	42k	9.50	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$399k		1.2k	332.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$389k		4.4k	89.33	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$384k		881.00	435.49	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$377k		3.1k	122.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$375k		3.2k	118.83	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$369k		2.6k	142.40	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$357k		6.4k	55.71	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$356k	NEW	4.4k	81.19	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$346k		7.7k	44.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$341k		1.6k	208.72	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$340k		3.4k	100.70	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$332k		3.0k	110.37	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$325k	NEW	6.6k	49.05	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.0	$323k		6.4k	50.20	View chart
Ishares Tr Investment Grade (IGEB)	0.0	$310k		6.7k	46.05	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.0	$309k		1.8k	171.21	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$298k	+30%	4.3k	68.87	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$296k		1.0k	293.78	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$295k		1.7k	176.78	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$289k		5.4k	53.24	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$287k		6.2k	45.99	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.0	$281k	-65%	12k	23.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$270k	+10%	3.0k	91.43	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$258k		7.1k	36.16	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$250k	NEW	2.4k	103.34	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$248k		5.6k	44.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$246k		1.5k	164.51	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$243k		5.7k	42.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$239k		1.4k	174.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$234k		3.1k	74.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$232k		781.00	297.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$232k	+3%	9.0k	25.71	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$228k	+100%	20k	11.39	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$226k		1.6k	139.71	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$225k		4.1k	54.76	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$225k		9.6k	23.39	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$223k		1.4k	154.27	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$222k		4.5k	49.45	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$222k		8.7k	25.52	View chart
Pimco High Income Com Shs (PHK)	0.0	$221k	+195%	44k	4.99	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$217k		2.2k	99.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$212k		1.1k	194.53	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$210k	NEW	8.0k	26.30	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$164k		11k	15.48	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$76k		13k	5.70	View chart
Gabelli Equity Trust (GAB)	0.0	$70k	NEW	11k	6.09	View chart

Past Filings by New England Private Wealth Advisors

SEC 13F filings are viewable for New England Private Wealth Advisors going back to 2012

New England Private Wealth Advisors 2025 Q3 filed Nov. 13, 2025
New England Private Wealth Advisors 2025 Q2 filed Aug. 7, 2025
New England Private Wealth Advisors 2025 Q1 filed May 8, 2025
New England Private Wealth Advisors 2024 Q4 filed Feb. 7, 2025
New England Private Wealth Advisors 2024 Q3 filed Nov. 7, 2024
New England Private Wealth Advisors 2024 Q1 filed May 8, 2024
New England Private Wealth Advisors 2023 Q4 filed Feb. 2, 2024
New England Private Wealth Advisors 2023 Q3 filed Nov. 8, 2023
New England Private Wealth Advisors 2023 Q2 filed Aug. 11, 2023
New England Private Wealth Advisors 2023 Q1 filed May 5, 2023
New England Private Wealth Advisors 2022 Q4 filed Feb. 8, 2023
New England Private Wealth Advisors 2022 Q3 filed Nov. 9, 2022
New England Private Wealth Advisors 2022 Q2 filed Aug. 11, 2022
New England Private Wealth Advisors 2022 Q1 filed May 6, 2022
New England Private Wealth Advisors 2021 Q4 filed Feb. 8, 2022
New England Private Wealth Advisors 2021 Q3 filed Nov. 2, 2021

View all past filings

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