New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2025

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $48M 229k 207.67
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $37M 119k 312.25
First Tr Exchange-traded SHS (FVD) 5.0 $34M 762k 45.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $34M 673k 50.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.1 $28M 590k 47.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.1 $28M 381k 72.76
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $24M 119k 198.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $20M 31k 634.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $16M 163k 98.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $16M 383k 40.82
Ishares Tr Rus 1000 Etf (IWB) 2.2 $15M 42k 348.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $13M 166k 80.60
Ishares Tr Exponential Tech (XT) 2.0 $13M 200k 66.69
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.9 $13M 143k 91.74
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $12M 302k 38.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $11M 19k 568.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $11M 18k 583.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $10M 55k 185.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $10M 115k 87.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $9.9M 180k 54.93
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $9.8M 105k 93.34
First Tr Exchange-traded SHS (QQEW) 1.4 $9.7M 70k 138.91
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.4 $9.6M 186k 51.36
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $9.5M 206k 46.07
Vanguard World Health Car Etf (VHT) 1.4 $9.4M 38k 247.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $9.0M 130k 69.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $8.3M 310k 26.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $7.9M 18k 440.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $7.9M 139k 56.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $7.1M 129k 55.23
Exchange Listed Fds Tr Saba Int Rate (CEFS) 1.0 $7.0M 315k 22.38
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.4M 29k 221.56
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.9 $6.3M 184k 34.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $6.1M 42k 147.02
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $6.0M 147k 40.79
Etf Ser Solutions Defiance Quantum (QTUM) 0.8 $5.5M 59k 93.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $5.5M 59k 94.31
Ishares Tr Msci Eafe Etf (EFA) 0.8 $5.2M 59k 88.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.8M 24k 197.07
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.7 $4.8M 139k 34.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $4.6M 183k 25.17
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $4.6M 114k 40.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.5M 7.1k 637.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $4.4M 103k 42.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $4.1M 171k 24.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $4.0M 43k 93.42
Vanguard World Inf Tech Etf (VGT) 0.6 $3.8M 5.5k 694.39
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.5M 43k 82.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.3M 24k 134.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.9M 45k 63.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 57k 50.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.7M 4.7k 582.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 11k 244.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 8.8k 300.96
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.5M 18k 137.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.5M 10k 241.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.5M 18k 135.69
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 34k 61.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.0M 61k 33.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $2.0M 82k 24.01
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.0M 30k 65.29
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $1.9M 16k 119.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.9M 73k 25.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.8M 7.2k 255.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.8M 74k 24.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 60k 30.24
Ishares Tr Ishares Biotech (IBB) 0.3 $1.7M 13k 133.70
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.7M 65k 26.75
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 4.7k 360.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 79.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.6M 28k 56.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 23k 67.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.3k 454.81
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.5M 23k 64.73
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 24k 62.46
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.5M 17k 84.88
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.0k 178.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 15k 98.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 12k 114.02
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 4.6k 264.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.2k 286.78
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 15k 75.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 26k 42.94
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $1.1M 32k 35.10
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $1.1M 28k 40.35
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $1.0M 25k 41.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.2k 198.41
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 13k 75.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 32k 31.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 18k 56.71
First Tr Exchange-traded SHS (FDL) 0.1 $970k 23k 42.73
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $849k 12k 68.48
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $811k 35k 23.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $783k 8.4k 92.85
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $775k 5.8k 134.40
Vanguard World Mega Cap Val Etf (MGV) 0.1 $723k 5.5k 132.09
Ishares Tr Core 60/40 Balan (AOR) 0.1 $715k 12k 61.62
Ishares Tr Select Divid Etf (DVY) 0.1 $677k 5.0k 135.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $663k 26k 25.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $643k 43k 14.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $642k 24k 26.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $616k 1.6k 380.40
Global X Fds Defense Tech Etf (SHLD) 0.1 $609k 10k 61.08
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $589k 56k 10.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $560k 4.9k 113.31
Etf Ser Solutions Netlease Corp (NETL) 0.1 $547k 23k 23.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $546k 2.2k 247.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $526k 2.6k 198.61
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $519k 10k 51.89
Spdr Series Trust Aerospace Def (XAR) 0.1 $501k 2.3k 218.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $467k 21k 22.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $452k 7.6k 59.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $444k 6.8k 65.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $440k 5.0k 88.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $427k 1.5k 292.83
Ishares Tr Msci India Etf (INDA) 0.1 $415k 7.9k 52.70
Select Sector Spdr Tr Energy (XLE) 0.1 $381k 4.3k 87.69
Ishares Core Msci Emkt (IEMG) 0.1 $380k 6.3k 60.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $376k 1.2k 313.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $369k 2.6k 142.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $367k 3.1k 119.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $364k 3.2k 112.43
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $363k 37k 9.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $362k 880.00 411.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $352k 3.2k 111.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $344k 6.4k 53.90
Spdr Series Trust S&p Biotech (XBI) 0.0 $340k 3.9k 86.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $338k 3.4k 100.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $327k 1.6k 200.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $323k 3.0k 107.84
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $322k 7.7k 41.65
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $320k 6.4k 50.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $313k 2.4k 130.63
Ishares Tr Investment Grade (IGEB) 0.0 $304k 6.7k 45.47
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $296k 1.8k 164.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $294k 1.0k 292.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $285k 5.4k 52.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $284k 6.2k 45.49
Vanguard World Utilities Etf (VPU) 0.0 $276k 1.5k 184.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 1.7k 162.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $242k 2.7k 90.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $240k 7.1k 33.73
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $237k 5.6k 42.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $233k 1.5k 155.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $230k 1.4k 168.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $229k 3.1k 73.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $228k 5.7k 40.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $223k 781.00 285.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $221k 4.5k 49.31
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $221k 9.5k 23.24
Select Sector Spdr Tr Indl (XLI) 0.0 $219k 1.4k 152.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $219k 8.6k 25.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 1.6k 135.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $215k 3.3k 64.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $214k 4.1k 52.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $213k 8.7k 24.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $208k 2.2k 96.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $201k 1.1k 185.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $201k 24k 8.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $143k 11k 13.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $107k 10k 10.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $74k 13k 5.57
Pimco High Income Com Shs (PHK) 0.0 $73k 15k 4.86