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New England Private Wealth Advisors LLC Top Holdings and 13F Report (2026)

About New England Private Wealth Advisors LLC

Investment Activity

  • New England Private Wealth Advisors LLC has $1.05 billion in total holdings as of September 30, 2026.
  • New England Private Wealth Advisors LLC owns shares of 205 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 2.73% of the portfolio was purchased this quarter.
  • About 0.71% of the portfolio was sold this quarter.
  • This quarter, New England Private Wealth Advisors LLC has purchased 205 new stocks and bought additional shares in 139 stocks.
  • New England Private Wealth Advisors LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

46435U283 - iShares iBonds Dec 2027 Term Muni Bond ETF
$572,948 Holding
46137V241 - Invesco S&P 500 Quality ETF
$529,704 Holding
315912808 - Fidelity NASDAQ Composite Index ETF
$497,448 Holding
09251A104 - BlackRock Enhanced Equity Dividend Trust
$121,820 Holding

Largest Purchases this Quarter

NEOS Enhanced Income 1-3 Month T-Bill ETF
93,006 shares (about $4.62M)
VanEck Real Assets ETF
87,670 shares (about $3.49M)
VANECK ETF TRUST
142,977 shares (about $3.05M)
FIRST TR EXCHNG TRADED FD VI
56,694 shares (about $1.40M)

Largest Sales this Quarter

iShares iBonds Dec 2026 Term Corporate ETF
52,230 shares (about $1.27M)
iShares iBonds Dec 2026 Term Muni Bond ETF
35,348 shares (about $906.31K)
PROFESIONALLY MANAGED PORTFO
11,213 shares (about $590.59K)
VanEck Morningstar Wide Moat ETF
4,484 shares (about $474.00K)
Invesco S&P 500 Low Volatility ETF
5,750 shares (about $405.43K)

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
$51,491,329$207,413 ▲0.4%220,6994.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$50,089,972$475,661 ▲1.0%133,8444.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$35,606,318$111,177 ▼-0.3%759,0353.4%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$32,745,310$109,327 ▼-0.3%560,9963.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$32,351,119$106,895 ▲0.3%640,9973.1%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$30,369,514$4,623,326 ▲18.0%610,9342.9%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$29,308,946$187,424 ▼-0.6%1,584,2672.8%Real Estate
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$28,888,497$248,771 ▼-0.9%124,7182.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$28,593,947$62,577 ▲0.2%585,3422.7%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$27,576,059$3,491,896 ▲14.5%692,3442.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$25,981,422$1,590,978 ▲6.5%256,9112.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$25,414,551$405,432 ▼-1.6%360,4392.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,666,776$3,813 ▲0.0%28,4112.1%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$19,644,951$149,761 ▲0.8%842,4081.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$19,244,512$353,008 ▲1.9%226,5131.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$18,495,117$174,424 ▲1.0%117,1691.8%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$17,943,316$115,592 ▼-0.6%215,1481.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$17,390,0780.0%41,7901.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$16,849,953$474,003 ▼-2.7%159,3981.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$16,202,815$38,584 ▲0.2%143,6171.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,750,941$1,104,603 ▲8.1%21,0461.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,768,216$56,964 ▲0.4%18,6111.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$12,769,306$3,607 ▼0.0%311,5221.2%ETF
INVESTMENT MANAGERS SER TR I
$11,694,999$147,045 ▼-1.2%286,0811.1%FPA GBL EQTY ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$11,678,361$97,755 ▲0.8%222,4451.1%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$11,409,561$262,259 ▲2.4%216,8291.1%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$11,282,766$6,021 ▼-0.1%69,3341.1%ETF
ETF SER SOLUTIONS
$10,905,798$57,616 ▲0.5%71,9281.0%DEFIA QUANT ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$10,799,794$175,514 ▼-1.6%182,6281.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$10,573,836$403,002 ▼-3.7%33,4531.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,334,632$31,619 ▲0.3%49,6811.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$10,309,324$11,760 ▲0.1%155,1671.0%ETF
PROFESIONALLY MANAGED PORTFO
$10,270,469$590,587 ▼-5.4%194,9971.0%AKRE FOCUS ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$10,131,241$57,762 ▲0.6%413,2331.0%ETF
GMO ETF TRUST
$9,675,172$8,776 ▲0.1%226,0030.9%US QUALITY ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,454,380$56,862 ▼-0.6%290,6360.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,303,482$18,221 ▲0.2%95,4790.9%ETF
GLOBAL X FDS
$8,982,272$22,230 ▲0.2%149,5050.9%DEFENSE TECH ETF
VANECK ETF TRUST
$8,881,385$3,052,558 ▲52.4%415,9900.8%ALTE ASSE MA ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,782,738$53,361 ▼-0.6%70,1160.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,170,958$57,245 ▲0.7%29,4040.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,153,1310.0%78,4780.8%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$8,080,467$6,996 ▲0.1%115,5010.8%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$8,041,781$631,406 ▲8.5%127,2230.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,917,002$245,019 ▲3.2%83,8490.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,596,8190.0%78,4150.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,502,453$74,063 ▲1.0%122,4690.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,059,788$292,457 ▼-4.0%125,5740.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,374,601$2,774 ▲0.0%59,7380.6%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$6,179,605$212,450 ▲3.6%39,9660.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,101,046$15,124 ▲0.2%24,6080.6%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$5,714,107$1,039,791 ▲22.2%42,1610.5%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$5,657,169$109 ▲0.0%103,9350.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,488,884$5,152 ▲0.1%43,6770.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,375,739$75,823 ▲1.4%7,0190.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,924,101$30,606 ▲0.6%113,7470.5%ETF
FIRST TR EXCHNG TRADED FD VI
$4,446,503$1,400,905 ▲46.0%179,9480.4%MULTI STRATEGY
RBB FUND TRUST
$4,272,820$41,306 ▲1.0%85,1330.4%FIRST EAGLE GBL
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,197,265$20,640 ▲0.5%70,7680.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,193,008$1,026 ▲0.0%24,5210.4%ETF
GMO ETF TRUST
$4,039,931$25,733 ▲0.6%101,8900.4%GMO INTL VALUE
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,980,319$169,171 ▼-4.1%25,6460.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,966,068$59,189 ▲1.5%88,9850.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,830,403$7,916 ▲0.2%22,7430.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,670,172$14,628 ▼-0.4%44,6600.4%ETF
NEOS ETF TRUST
$3,505,789$548,168 ▲18.5%77,5450.3%REAL EST HIG ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,377,132$37,333 ▲1.1%28,6760.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,344,212$1,523 ▲0.0%8,7810.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,281,082$10,790 ▲0.3%10,3390.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,134,131$24,750 ▲0.8%11,0170.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,077,406$128,701 ▼-4.0%60,5910.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,071,763$657 ▲0.0%4,6780.3%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,011,861$435,999 ▲16.9%37,1510.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,807,423$6,260 ▲0.2%39,0190.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,782,887$3,516 ▲0.1%18,9980.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,753,9760.0%13,0810.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,723,866$1,266,052 ▼-31.7%112,3710.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,708,904$18,530 ▲0.7%28,6540.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,630,4860.0%33,6810.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$2,569,0720.0%15,8440.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,381,7030.0%32,1630.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,179,929$180 ▲0.0%60,6720.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,131,126$415 ▲0.0%25,6850.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,094,151$1,180 ▲0.1%7,1010.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,063,137$233,097 ▲12.7%85,5360.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,937,324$10,440 ▲0.5%16,8860.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,862,698$515,059 ▲38.2%23,7530.2%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$1,841,246$324,457 ▼-15.0%25,6730.2%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,802,445$722 ▲0.0%9,9830.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,780,062$1,566 ▲0.1%9,0940.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,779,719$6,273 ▲0.4%17,5900.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,774,383$711 ▲0.0%12,4730.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,751,626$3,025 ▲0.2%8,1060.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,748,387$12,823 ▲0.7%22,6330.2%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$1,736,852$481,995 ▲38.4%29,1520.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,735,440$991 ▲0.1%19,2590.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,659,421$2,613 ▲0.2%23,5010.2%ETF
NEOS ETF TRUST
$1,510,449$293,015 ▲24.1%31,2590.1%GOLD HIG INC ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,509,341$67,331 ▼-4.3%3,4970.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,475,607$5,005 ▲0.3%26,8290.1%ETF

Showing largest 100 holdings. View all holdings.
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