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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, JAAA, FVD, VTI, BNL, and represent 27.11% of New England Private Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$19M), QTUM, CEFS, VYMI, CGDV, IEFA, PVAL, FPAG, GOF, VTI.
Started 11 new stock positions in QTUM, GOF, CLOA, PDI, HYT, JFR, NEA, VNQ, IVR, PHK. SHLD.
Reduced shares in these 10 stocks: AVUV, SMDV, VIG, BNL, IBMN, SPY, GINN, RSP, IBDQ, FM.
Sold out of its positions in AVUV, GINN, FM, EFAV, INFL, CALF, SMDV, VTWO.
New England Private Wealth Advisors was a net buyer of stock by $24M.
New England Private Wealth Advisors has $647M in assets under management (AUM), dropping by 2.45%.
Central Index Key (CIK): 0001582813

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Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	6.8	$44M	-2%	228k	193.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.6	$36M	+110%	714k	50.71	View chart
First Tr Value Line Divid In SHS (FVD)	5.2	$34M		758k	44.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$33M	+2%	120k	274.84	View chart
Broadstone Net Lease (BNL)	4.3	$28M	-3%	1.6M	17.04	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.2	$27M		366k	74.72	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	3.5	$23M		594k	38.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.1	$20M	+3%	117k	172.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$18M	-4%	31k	559.39	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.4	$15M	-2%	173k	88.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$14M		267k	51.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.0	$13M		42k	306.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.0	$13M	+9%	358k	35.64	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.8	$12M	+32%	159k	73.69	View chart
Ishares Tr Exponential Tech (XT)	1.8	$12M	-4%	200k	57.56	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.8	$11M		155k	73.61	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.7	$11M	+3%	295k	37.49	View chart
Vanguard World Health Car Etf (VHT)	1.6	$10M		39k	264.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$9.9M	-3%	106k	93.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$9.7M	-6%	56k	173.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$9.3M	+2%	18k	513.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$8.9M	+7%	157k	57.14	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.3	$8.7M	-2%	105k	82.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$8.7M		311k	27.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$8.6M		18k	468.92	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.3	$8.5M	-4%	194k	43.83	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	1.3	$8.4M	-3%	70k	120.93	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.2	$7.8M		206k	37.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$7.6M		123k	62.10	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.0	$6.6M	-7%	261k	25.15	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$6.5M	+6%	125k	51.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$6.2M		17k	361.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$5.7M		29k	199.49	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.9	$5.6M	+7%	180k	31.26	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.8	$5.4M	+129%	255k	21.33	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$5.4M	+22%	142k	38.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$4.8M		57k	85.07	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.7	$4.7M		41k	116.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$4.5M	-4%	55k	81.73	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.7	$4.4M	+20%	146k	30.03	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.7	$4.4M	NEW	59k	74.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$4.2M		23k	188.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$4.2M		7.4k	561.89	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.6	$4.2M		103k	40.41	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.6	$4.1M	+4%	170k	24.21	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.6	$3.9M	+2%	112k	35.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$3.7M		26k	146.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$3.2M	+49%	42k	75.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$3.0M		5.5k	542.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.7M	+10%	9.2k	288.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.6M	-15%	45k	58.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.6M	+17%	57k	45.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$2.5M		4.7k	533.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.4M	-5%	11k	221.76	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$2.4M	-2%	18k	135.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$2.4M		18k	128.96	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$2.0M	+4%	34k	58.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$2.0M		9.8k	202.14	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$1.9M	+9%	73k	25.56	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$1.8M	+49%	74k	24.18	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.3	$1.7M	-33%	65k	26.75	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.7M		60k	29.12	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.7M	+2%	13k	127.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.7M		30k	54.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.5M	-7%	61k	25.04	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$1.5M		16k	96.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$1.5M		7.2k	210.93	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.5M		4.7k	317.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.5M		19k	78.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M		15k	98.92	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.4M		23k	61.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.4M		23k	60.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.4M		8.0k	172.73	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$1.4M	-10%	23k	58.34	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$1.3M		17k	76.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.2M		3.3k	370.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.2M		12k	92.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.2M	+2%	4.5k	258.61	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.1M		26k	41.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.0M		33k	30.73	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$989k		26k	37.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$981k		5.2k	190.57	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$975k	+3%	31k	31.19	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$954k		4.6k	206.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$911k		13k	68.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$895k	+6%	18k	50.83	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$802k	-4%	35k	23.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$742k		8.2k	90.59	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$734k		5.8k	127.69	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$732k	-10%	15k	47.58	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$702k		5.4k	128.85	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$690k	NEW	44k	15.57	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$666k	+13%	5.0k	134.29	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$663k		12k	57.57	View chart
Etf Ser Solutions Netlease Corp (NETL)	0.1	$610k	-18%	24k	25.04	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.1	$587k		24k	24.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$581k	+3%	26k	22.08	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$518k	+85%	5.6k	92.79	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$518k	NEW	10k	51.78	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$500k		1.6k	308.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$498k	+13%	5.3k	93.45	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$432k		7.0k	61.78	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$414k		2.2k	188.13	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$405k		7.9k	51.48	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$405k	-15%	2.6k	153.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$403k	+5%	20k	19.78	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$400k		4.9k	81.69	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$373k		3.1k	121.13	View chart
Pimco High Income Com Shs (PHK)	0.1	$371k	NEW	76k	4.89	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$368k		2.3k	160.66	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$354k	NEW	37k	9.58	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$337k		4.2k	81.10	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$336k	+54%	6.2k	53.97	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$332k		3.3k	100.61	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$327k	NEW	39k	8.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$324k		1.2k	270.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$317k		1.2k	256.94	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$316k	+8%	3.2k	97.94	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.0	$315k		6.3k	50.12	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$314k		6.3k	49.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$303k		1.6k	186.25	View chart
Ishares Tr Investment Grade (IGEB)	0.0	$296k		6.6k	45.01	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$295k		3.0k	98.71	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$294k		6.4k	45.65	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$294k		879.00	334.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$277k		2.4k	115.94	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.0	$276k	+3%	1.8k	156.69	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$271k		6.4k	42.08	View chart
Vanguard World Utilities Etf (VPU)	0.0	$255k		1.5k	170.80	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$250k		1.7k	150.95	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$249k	NEW	5.4k	46.55	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$246k		1.0k	244.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$242k	NEW	2.7k	90.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$219k	+3%	1.4k	160.48	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$219k		5.6k	39.16	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$218k		1.7k	127.10	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$218k		7.1k	30.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$217k	-45%	4.4k	48.82	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$216k		9.3k	23.22	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$215k		8.5k	25.26	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$211k		4.1k	51.45	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$205k	NEW	10k	19.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$203k		1.9k	104.59	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$202k	+2%	801.00	251.70	View chart
Invesco Mortgage Capital (IVR)	0.0	$134k	NEW	17k	7.89	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$120k	-3%	11k	11.42	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$112k	NEW	10k	11.20	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 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
New England Private Wealth Advisors 2021 Q2 filed Aug. 12, 2021
New England Private Wealth Advisors 2021 Q1 filed May 11, 2021

View all past filings

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