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New England Private Wealth Advisors LLC Top Holdings and 13F Report (2025)

About New England Private Wealth Advisors LLC

Investment Activity

  • New England Private Wealth Advisors LLC has $683.75 million in total holdings as of June 30, 2025.
  • New England Private Wealth Advisors LLC owns shares of 163 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.65% of the portfolio was purchased this quarter.
  • About 6.44% of the portfolio was sold this quarter.
  • This quarter, New England Private Wealth Advisors LLC has purchased 147 new stocks and bought additional shares in 91 stocks.
  • New England Private Wealth Advisors LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF
$3,988,941 Holding
35473P868 - Franklin Dynamic Municipal Bond ETF
$1,974,342 Holding
74347B698 - ProShares Russell 2000 Dividend Growers ETF
$1,963,824 Holding
75526L886 - RBB FUND TRUST
$1,130,605 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
42,699 shares (about $3.99M)
Franklin Dynamic Municipal Bond ETF
82,230 shares (about $1.97M)
ProShares Russell 2000 Dividend Growers ETF
30,078 shares (about $1.96M)
Saba Closed-End Funds ETF
60,495 shares (about $1.35M)
RBB FUND TRUST
28,020 shares (about $1.13M)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF
87,289 shares (about $4.79M)
Janus Henderson AAA CLO ETF
41,358 shares (about $2.10M)
iShares iBonds Dec 2025 Term Corporate ETF
77,201 shares (about $1.94M)
VanEck Morningstar Wide Moat ETF
10,463 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew England Private Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$47,521,734$146,823 0.3%228,8337.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,227,882$372,201 -1.0%119,2255.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$34,446,330$183,878 0.5%762,2565.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$34,168,488$2,099,747 -5.8%673,0055.0%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$27,883,195$174,421 -0.6%590,3704.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$27,744,649$1,082,160 4.1%381,3174.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$23,657,204$346,474 1.5%119,0123.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,928,625$19,034 0.1%31,4102.9%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$16,000,113$1,027,466 -6.0%162,9342.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$15,628,884$1,002,499 6.9%382,8732.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$14,790,908$60,986 0.4%42,4432.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$13,378,411$529,462 4.1%165,9852.0%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$13,360,329$7,469 -0.1%200,3352.0%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$13,099,074$1,155,072 -8.1%142,7881.9%Manufacturing
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$11,492,051$254,060 2.3%301,7081.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,988,246$528,822 5.1%19,3451.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,555,344$9,914 0.1%18,0991.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,187,058$157,893 -1.5%54,9701.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$10,038,664$863,190 9.4%114,9251.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$9,892,325$4,794,776 -32.6%180,0901.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,759,741$85,780 -0.9%104,5611.4%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$9,665,535$6,251 0.1%69,5811.4%Manufacturing
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$9,561,229$383,949 -3.9%186,1451.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$9,499,815$19,395 0.2%206,2041.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$9,414,252$316,358 -3.3%38,0311.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,986,812$533,188 6.3%130,1871.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,309,919$36,583 -0.4%309,6091.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,918,022$401,910 5.3%17,9871.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,874,414$1,025,511 -11.5%138,5361.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,121,831$230,143 3.3%128,9491.0%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$7,049,982$1,353,876 23.8%315,0131.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,428,723$122,521 1.9%29,0160.9%Finance
2023 ETF SERIES TRUST II
$6,330,726$123,957 2.0%183,5520.9%GMO US QUALITY E
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$6,097,329$124,672 2.1%41,4730.9%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$6,007,939$198,647 3.4%147,2900.9%ETF
QTUM
Defiance Quantum ETF
$5,544,086$45,387 0.8%59,2440.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,524,804$163,440 3.0%58,5810.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,217,941$360,072 7.4%58,9800.8%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,780,978$331,476 7.4%24,2600.7%ETF
INVESTMENT MANAGERS SER TR I
$4,778,504$256,033 -5.1%138,9880.7%FPA GBL EQTY ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,612,685$1,943,152 -29.6%183,2610.7%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$4,596,564$73,291 1.6%113,5800.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,501,512$233,969 -4.9%7,0610.7%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$4,429,866$9,091 0.2%103,3080.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,138,687$29,669 0.7%170,8790.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,988,941$3,988,941 New Holding42,6990.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,785,142$694 0.0%5,4510.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,508,460$44,047 1.3%42,4550.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,265,606$168,004 -4.9%24,3360.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,871,018$1,339 0.0%45,0360.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,838,358$4,455 0.2%56,6990.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,748,6460.0%4,7210.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,741,843$60,284 2.2%11,2340.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,658,681$119,180 -4.3%8,8340.4%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,470,401$3,721 0.2%17,9240.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,467,281$104,262 4.4%10,2230.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,450,111$24,152 -1.0%18,0570.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,075,4230.0%33,6810.3%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,996,632$33,792 1.7%60,5040.3%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,974,342$1,974,342 New Holding82,2300.3%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$1,963,824$1,963,824 New Holding30,0780.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$1,885,7290.0%15,8440.3%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,877,637$845 0.0%73,2880.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,838,368$1,788 0.1%7,1990.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,800,951$5,619 0.3%74,3580.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,800,244$50,773 -2.7%59,5320.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,745,2110.0%13,0530.3%Finance
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$1,740,462$6,019 0.3%65,0640.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,690,069$4,327 0.3%4,6870.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,581,549$97,077 6.5%19,9410.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,581,492$117,106 -6.9%28,0900.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,554,128$2,418 0.2%23,1340.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,497,705$910 0.1%3,2930.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,479,9220.0%22,8630.2%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,467,875$4,560 0.3%23,5010.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,465,409$30,643 2.1%17,2640.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,433,679$3,038 0.2%8,0220.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,424,8250.0%14,4550.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,419,013$684 0.0%12,4450.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,206,548$16,144 -1.3%4,5590.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,200,165$76,570 -6.0%4,1850.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,145,014$19,215 -1.7%15,1360.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,132,577$4,809 0.4%26,3760.2%ETF
FIDELITY COVINGTON TRUST
$1,132,086$35,135 3.2%32,2530.2%ENHANCED LARGE
RBB FUND TRUST
$1,130,605$1,130,605 New Holding28,0200.2%FIRST EAGLE GBL
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$1,049,915$45,488 -4.2%25,0430.2%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,023,590$1,786 0.2%5,1590.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,012,970$14,802 1.5%13,4130.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,010,417$25,373 -2.4%32,4160.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,005,488$6,805 0.7%17,7300.1%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$969,760$969,760 New Holding22,6950.1%ETF
GINN
Goldman Sachs Innovate Equity ETF
$848,917$848,917 New Holding12,3970.1%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$810,877$9,060 1.1%34,9060.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$783,179$23,212 3.1%8,4350.1%ETF
QWLD
SPDR MSCI World StrategicFactors ETF
$775,094$2,150 0.3%5,7670.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$723,081$3,699 0.5%5,4740.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$715,426$5,669 0.8%11,6100.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$676,905$3,934 0.6%4,9900.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$662,899$1,558 0.2%26,3790.1%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$642,973$14,840 -2.3%43,3270.1%Financial Services

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