New England Private Wealth Advisors

New England Private Wealth Advisors as of June 30, 2026

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 205 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $53M 220k 238.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $48M 133k 364.84
First Tr Exchange-traded SHS (FVD) 3.7 $38M 761k 49.91
Broadstone Net Lease (BNL) 3.4 $36M 1.6M 22.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $32M 639k 50.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.1 $32M 563k 56.74
Vanguard Index Fds Extend Mkt Etf (VXF) 2.9 $30M 126k 236.13
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.8 $29M 584k 48.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $28M 366k 77.19
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.5 $26M 518k 49.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $25M 241k 101.64
Vaneck Etf Trust Real Assets Etf (RAAX) 2.3 $24M 605k 40.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $21M 28k 738.94
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 2.0 $21M 836k 24.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $19M 222k 83.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $18M 116k 156.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $17M 164k 104.56
Ishares Tr Futu Expo Te Etf (XT) 1.6 $17M 217k 78.74
Ishares Tr Rus 1000 Etf (IWB) 1.6 $17M 42k 404.18
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.5 $15M 143k 107.20
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $14M 312k 44.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 20k 679.13
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $13M 221k 57.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $13M 19k 684.24
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.1 $12M 290k 40.02
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.1 $11M 206k 54.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.1 $11M 186k 60.60
Putnam Etf Trust Focused Lar Cap (PVAL) 1.1 $11M 212k 52.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $11M 155k 70.57
Vanguard World Health Car Etf (VHT) 1.0 $11M 35k 305.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $11M 50k 213.57
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 1.0 $11M 69k 151.03
Exchange Listed Fds Tr Saba Int Rate (CEFS) 1.0 $10M 411k 25.10
Etf Ser Solutions Defia Quant Etf (QTUM) 1.0 $10M 72k 139.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.7M 292k 33.29
Global X Fds Defense Tech Etf (SHLD) 0.9 $9.4M 149k 63.01
Gmo Etf Trust Us Quality Etf (QLTY) 0.9 $9.2M 226k 40.92
Ishares Tr Msci Usa Min Etf (USMV) 0.9 $9.2M 95k 96.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.5M 29k 291.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.3M 71k 117.74
Ishares Tr Msci Eafe Etf (EFA) 0.8 $8.1M 79k 103.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $7.7M 81k 95.16
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.6M 78k 96.34
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $7.5M 115k 64.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $7.4M 131k 56.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $7.0M 121k 57.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $6.9M 117k 59.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $6.8M 39k 175.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.5M 60k 109.36
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.6 $6.2M 273k 22.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $6.1M 25k 248.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $5.7M 104k 54.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 6.9k 742.32
Vanguard World Inf Tech Etf (VGT) 0.5 $4.9M 44k 113.30
Vanguard World Utilities Etf (VPU) 0.5 $4.8M 25k 195.97
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $4.7M 113k 41.56
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.6M 35k 132.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.3M 27k 160.87
Rbb Fund Trust First Eagle Gbl (FEGE) 0.4 $4.2M 84k 49.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.1M 70k 57.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $4.0M 165k 24.22
Gmo Etf Trust Gmo Intl Value (GMOI) 0.4 $4.0M 101k 39.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $3.9M 88k 44.75
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $3.7M 23k 162.57
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.6M 45k 80.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.6M 28k 125.28
Neos Etf Trust Real Est Hig Etf (IYRI) 0.3 $3.3M 65k 50.16
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $3.3M 63k 51.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 8.8k 371.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $3.2M 4.7k 690.76
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 11k 295.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.2M 10k 306.38
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.3 $3.0M 123k 24.26
Spdr Series Trust St Str Sp Div (SDY) 0.3 $3.0M 19k 155.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 39k 75.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 29k 97.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.6M 32k 82.34
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6M 34k 76.23
Ishares Tr Ishares Biotech (IBB) 0.2 $2.5M 13k 188.14
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.2 $2.4M 16k 154.57
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $2.3M 30k 77.71
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.3M 32k 71.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 26k 81.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 61k 33.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.0M 7.1k 274.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.9M 17k 113.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.9M 73k 25.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.8M 76k 24.18
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 8.1k 221.01
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $1.8M 18k 101.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 78.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.7M 10k 173.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 13k 132.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 24k 69.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 19k 83.48
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.6M 9.1k 175.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 3.7k 420.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 27k 55.46
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.4M 34k 41.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 17k 80.55
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.3M 25k 53.44
First Tr Exchange-traded SHS (FDL) 0.1 $1.3M 26k 51.47
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $1.3M 21k 62.76
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.1 $1.3M 26k 49.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 51.05
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 14k 88.99
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.1 $1.2M 25k 48.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 21k 57.00
Ishares Tr Msci China Etf (MCHI) 0.1 $1.2M 24k 51.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 5.2k 231.34
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 2.2k 527.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 39k 30.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 15k 71.89
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $937k 12k 76.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $928k 30k 30.59
Spdr Index Shs Fds St Str Msci Wld (QWLD) 0.1 $887k 5.8k 152.85
Vanguard World Mega Cap Val Etf (MGV) 0.1 $879k 5.4k 164.20
Neos Etf Trust Bitc Hig Inc Etf (BTCI) 0.1 $841k 30k 28.39
Ishares Tr Select Divid Etf (DVY) 0.1 $832k 5.1k 162.99
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $804k 12k 68.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $802k 8.5k 94.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $775k 27k 29.12
Ishares Esg Awr Msci Em (ESGE) 0.1 $697k 13k 54.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $695k 6.9k 101.23
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.1 $682k 25k 27.60
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $677k 17k 40.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $655k 61k 10.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $645k 1.9k 340.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $644k 24k 27.04
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $640k 13k 50.05
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $637k 8.4k 75.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $636k 2.6k 240.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $611k 7.2k 84.81
Etf Ser Solutions Colterpoint Net (NETL) 0.1 $574k 21k 28.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $563k 7.7k 72.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $558k 7.2k 77.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $546k 34k 16.17
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $542k 56k 9.72
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $542k 2.0k 269.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $536k 4.4k 121.15
Tidal Trust Iii Vist Arti In Etf (AIS) 0.1 $523k 7.8k 67.28
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $519k 10k 51.91
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $516k 8.6k 60.25
Neos Etf Trust Msci Eafe High (NIHI) 0.0 $509k 10k 51.09
Ishares Core Msci Emkt (IEMG) 0.0 $496k 6.4k 77.05
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $493k 7.5k 65.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $458k 3.2k 144.86
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $455k 43k 10.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $443k 4.3k 102.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $443k 15k 28.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $437k 1.2k 363.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $413k 1.7k 244.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $407k 6.5k 62.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $401k 52k 7.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $394k 8.1k 48.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $389k 3.0k 128.22
Ishares Tr North Amern Nat (IGE) 0.0 $377k 6.7k 56.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $373k 1.7k 221.41
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $370k 7.4k 50.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $363k 62k 5.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $358k 4.5k 79.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $352k 3.5k 100.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $351k 4.4k 79.97
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $345k 4.3k 79.24
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $339k 1.8k 187.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $334k 6.3k 53.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $334k 40k 8.32
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $325k 8.0k 40.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $321k 2.4k 136.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $316k 8.4k 37.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $312k 5.2k 59.62
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $311k 7.0k 44.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $311k 3.1k 100.40
Neos Etf Trust Mlp En In Hi Etf (MLPI) 0.0 $310k 5.6k 55.55
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $306k 6.0k 51.16
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $303k 7.5k 40.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $300k 5.7k 52.94
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $297k 2.0k 150.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $294k 1.0k 292.29
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $290k 5.7k 50.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $284k 5.9k 47.80
Sprott Fds Tr Sprott Critical (SETM) 0.0 $278k 9.6k 28.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $276k 9.7k 28.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $273k 1.5k 181.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $272k 1.3k 204.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $268k 785.00 341.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $267k 8.5k 31.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $266k 1.5k 182.72
Vanguard Malvern Fds Multi Sector (VGMS) 0.0 $264k 5.2k 50.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $261k 1.2k 216.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 2.2k 112.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $241k 1.4k 166.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $240k 7.1k 33.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $237k 4.1k 57.63
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $234k 5.1k 46.29
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $234k 4.5k 52.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $227k 9.0k 25.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $225k 20k 11.23
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $213k 2.8k 75.66
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $210k 4.9k 42.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $209k 1.3k 161.97
Pimco High Income Com Shs (PHK) 0.0 $205k 44k 4.62
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $202k 3.6k 56.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $86k 13k 6.40
Gabelli Equity Trust (GAB) 0.0 $64k 11k 5.58