New England Private Wealth Advisors

New England Private Wealth Advisors as of Dec. 31, 2025

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