New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2025

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