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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, BNL, RPG, and represent 22.74% of New England Private Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BNL (+$27M), AKRE (+$21M), FLMI (+$11M), CGDV, CSHI, FPAG, VYMI, VXUS, RAAX, XT.
Started 14 new stock positions in SCHA, EVSM, CSHI, BBN, BNL, EDD, VSDM, RAAX, XLU, XBI. VGMS, AKRE, TCAF, CAM.
Reduced shares in these 10 stocks: JAAA (-$33M), IBDQ, VIGI, IBMN, SCHD, DFAT, , , FLOT, .
Sold out of its positions in HYT, GAB, GOF, ICLN, STIP, IBDQ, IBHE, IBMN, JAAA, NEA. JFR, PHK, EOD.
New England Private Wealth Advisors was a net buyer of stock by $34M.
New England Private Wealth Advisors has $803M in assets under management (AUM), dropping by 5.84%.
Central Index Key (CIK): 0001582813

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Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 179 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	6.2	$50M		226k	219.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.4	$43M		128k	335.27	View chart
First Tr Exchange-traded SHS (FVD)	4.4	$35M		763k	46.08	View chart
Broadstone Net Lease (BNL)	3.4	$27M	NEW	1.6M	17.37	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	3.4	$27M		587k	46.67	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.4	$27M		378k	71.42	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.1	$25M		121k	209.12	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.8	$22M	+17%	507k	43.64	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	2.5	$21M	NEW	313k	65.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$20M		30k	681.93	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.3	$19M		179k	103.56	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.1	$17M	+13%	191k	90.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.0	$16M		115k	141.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.0	$16M		42k	373.44	View chart
Ishares Tr Future Exponenti (XT)	1.8	$15M	+5%	211k	69.74	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.7	$14M		143k	96.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.7	$14M	+12%	179k	75.45	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.6	$13M	+454%	526k	24.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$12M		20k	614.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$12M	+4%	19k	627.17	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.5	$12M	+2%	310k	37.87	View chart
Vanguard World Health Car Etf (VHT)	1.4	$11M		38k	287.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$10M		53k	191.56	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	1.2	$9.9M		69k	142.13	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.2	$9.8M		205k	47.79	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.2	$9.7M		186k	52.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$9.6M	-3%	102k	94.16	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$9.4M	-10%	158k	59.54	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	1.1	$8.8M	+6%	383k	23.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$8.6M		18k	473.29	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	1.0	$7.8M	+49%	211k	37.10	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.9	$7.6M	+7%	70k	109.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$7.4M	-4%	129k	57.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$7.4M		77k	96.03	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$7.3M	-24%	80k	91.45	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$7.2M		125k	58.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$7.2M		29k	246.16	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.9	$7.2M		186k	38.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$7.1M	-15%	258k	27.43	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.8	$6.5M		42k	156.63	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$6.3M	+10%	138k	45.57	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$5.9M		115k	51.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$5.7M		60k	96.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$5.1M		25k	210.34	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.6	$4.9M		104k	46.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$4.8M		7.1k	684.93	View chart
Vanguard World Utilities Etf (VPU)	0.6	$4.5M		24k	185.04	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$4.2M		173k	24.23	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$4.2M	+10%	34k	120.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$4.1M		5.5k	753.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$4.0M		44k	89.46	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$3.9M		85k	45.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$3.8M		27k	143.52	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$3.8M		24k	154.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$3.5M		8.8k	396.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.3M	+7%	61k	53.76	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$3.1M		37k	85.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$3.0M		45k	66.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.9M		11k	257.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.8M	-7%	28k	101.98	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$2.8M		4.7k	603.27	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.3	$2.8M	NEW	56k	49.73	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$2.7M		34k	81.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$2.6M		10k	250.32	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$2.5M		18k	139.16	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$2.4M		63k	38.00	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$2.3M	+7%	32k	71.62	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$2.2M		13k	168.77	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$2.0M		32k	64.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$2.0M		7.3k	276.95	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$2.0M		16k	127.11	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$2.0M		30k	66.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$2.0M		61k	32.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.9M		26k	73.56	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$1.9M		73k	25.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.9M	+29%	19k	99.88	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.8M		75k	24.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.7M	+7%	22k	79.73	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.7M		17k	103.36	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.6M	-8%	4.2k	386.82	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$1.6M		11k	144.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.6M		3.3k	487.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.5M	-4%	8.1k	190.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.5M		13k	123.26	View chart
Spdr Series Trust State Street Spd (CWB)	0.2	$1.5M		17k	89.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.4M	+27%	23k	62.47	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$1.4M		23k	60.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.3M	+2%	4.5k	290.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.3M	+100%	9.1k	143.97	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.2	$1.3M	+27%	20k	63.63	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.2	$1.2M	NEW	35k	35.34	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$1.2M	-25%	24k	50.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.2M		27k	46.59	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$1.2M		32k	38.17	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$1.2M		26k	45.02	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.2M		15k	76.92	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$1.2M		25k	45.89	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.1M		37k	30.96	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.1M		14k	82.48	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$1.1M		21k	53.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.1M		5.2k	212.07	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$1.1M	+4%	24k	44.34	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	0.1	$915k		13k	73.10	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$829k		5.8k	143.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$818k		8.5k	96.28	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$762k		12k	65.01	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$748k	-3%	5.3k	141.15	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$721k		17k	42.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$713k		27k	26.91	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$713k		5.1k	141.15	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.1	$678k		24k	28.00	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$667k		25k	26.89	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$666k		2.2k	301.14	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$660k		59k	11.24	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$641k	NEW	8.4k	76.45	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$607k	NEW	12k	50.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$595k	+29%	1.9k	314.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$594k	-11%	1.4k	412.87	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$586k		56k	10.51	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$579k	+4%	2.4k	241.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$571k		24k	24.04	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$570k		8.8k	64.79	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$568k		2.6k	214.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$563k	+141%	7.6k	74.07	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$559k	+3%	13k	44.17	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$537k	-10%	4.4k	121.76	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$532k	NEW	33k	16.32	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$517k		10k	51.74	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$507k	+6%	5.3k	95.09	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.1	$487k		8.6k	56.89	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$481k		6.9k	69.42	View chart
Etf Ser Solutions Colterpoint Net (NETL)	0.1	$474k	-13%	20k	23.73	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$427k		6.3k	67.22	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$426k		7.9k	54.05	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$412k		1.2k	342.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$380k		3.2k	120.17	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$374k		3.1k	121.62	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$365k		6.4k	56.69	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.0	$362k	+11%	7.2k	50.23	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$355k		2.6k	136.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$354k		4.4k	80.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$349k		1.6k	211.85	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$344k		7.7k	44.46	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$343k		3.4k	100.33	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$337k		3.0k	111.80	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$335k		6.7k	50.20	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$331k	-15%	745.00	444.49	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$320k	NEW	59k	5.43	View chart
Spdr Series Trust State Street Spd (QUS)	0.0	$317k		1.8k	174.17	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$313k		4.3k	72.27	View chart
Ishares Tr Investment Grade (IGEB)	0.0	$312k		6.8k	45.66	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$303k		1.7k	181.26	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$302k	NEW	7.9k	38.22	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$292k		6.2k	46.71	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$288k		5.5k	52.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$282k	+8%	3.2k	88.48	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$281k		1.0k	279.20	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$266k	+3%	7.4k	36.06	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	0.0	$261k	NEW	5.1k	51.58	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$256k		5.7k	45.21	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$251k		1.5k	167.95	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$249k		5.7k	44.13	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$241k	NEW	2.0k	121.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$237k		9.0k	26.23	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$237k		783.00	302.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$235k	-3%	1.3k	177.42	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$232k	+19%	5.2k	44.71	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$231k	+6%	8.5k	27.21	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$228k		4.1k	55.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$228k		1.6k	141.01	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$227k	+2%	9.8k	23.08	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$225k		8.8k	25.46	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$225k		1.5k	155.11	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$224k		2.2k	102.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$223k	+2%	4.6k	48.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$217k		1.1k	198.53	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$215k	NEW	5.0k	42.69	View chart
Ab Active Etfs California Inter (CAM)	0.0	$213k	NEW	8.5k	25.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$202k	NEW	7.1k	28.48	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 Q4 restated filed Feb. 13, 2026
New England Private Wealth Advisors 2025 Q4 filed Feb. 9, 2026
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

View all past filings

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