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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 $1.04 billion in total holdings as of June 30, 2026.
  • New England Private Wealth Advisors LLC owns shares of 205 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 10.26% of the portfolio was purchased this quarter.
  • About 1.09% of the portfolio was sold this quarter.
  • This quarter, New England Private Wealth Advisors LLC has purchased 194 new stocks and bought additional shares in 146 stocks.
  • New England Private Wealth Advisors LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

316092352 - Fidelity Blue Chip Growth ETF
$6,935,590 Holding
92189H649 - VANECK ETF TRUST
$6,224,694 Holding
78433H618 - NEOS ETF TRUST
$3,281,479 Holding
33740F490 - FIRST TR EXCHNG TRADED FD VI
$2,990,150 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$695,348 Holding

Largest Purchases this Quarter

VanEck Real Assets ETF
438,931 shares (about $17.61M)
NEOS Enhanced Income 1-3 Month T-Bill ETF
278,221 shares (about $13.84M)
GLOBAL X FDS
136,624 shares (about $8.61M)
Fidelity Blue Chip Growth ETF
117,234 shares (about $6.94M)
VANECK ETF TRUST
273,013 shares (about $6.22M)

Largest Sales this Quarter

PROFESIONALLY MANAGED PORTFO
90,408 shares (about $4.94M)
Vanguard Health Care ETF
3,220 shares (about $982.34K)
VanEck Morningstar Wide Moat ETF
8,201 shares (about $857.51K)
Invesco QQQ
1,014 shares (about $693.82K)
Invesco Aerospace & Defense ETF
3,386 shares (about $593.43K)

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
$52,456,977$250,818 â–¼-0.5%219,8105.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,367,619$672,031 â–²1.4%132,5734.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$38,001,707$110,700 â–¼-0.3%761,4053.7%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$35,650,738$208,216 â–²0.6%1,594,3983.4%Real Estate
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$32,359,225$342,597 â–²1.1%638,8793.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$31,937,188$69,620 â–¼-0.2%562,8693.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$29,703,234$1,105,323 â–²3.9%125,7922.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$28,531,358$2,146,272 â–²8.1%584,0612.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$28,266,104$41,528 â–²0.1%366,1892.7%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$25,761,722$13,838,704 â–²116.1%517,9282.5%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$24,513,402$2,320,133 â–²10.5%241,1792.4%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$24,259,507$17,609,902 â–²264.8%604,6742.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,990,334$193,602 â–¼-0.9%28,4062.0%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$20,607,048$3,765,730 â–²22.4%835,9862.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$18,544,860$1,261,606 â–²7.3%222,3581.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$18,205,236$292,535 â–²1.6%116,0641.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$17,135,703$857,507 â–¼-4.8%163,8821.7%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$17,050,092$63,150 â–²0.4%216,5341.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$16,890,6040.0%41,7901.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$15,359,118$12,221 â–²0.1%143,2751.5%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$13,972,590$335,134 â–¼-2.3%311,6101.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,222,628$88,287 â–²0.7%19,4701.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$12,725,440$789,603 â–²6.6%220,5831.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,681,635$693,816 â–¼-5.2%18,5341.2%ETF
INVESTMENT MANAGERS SER TR I
$11,592,926$1,178,070 â–²11.3%289,6781.1%FPA GBL EQTY ETF
PROFESIONALLY MANAGED PORTFO
$11,273,508$4,942,609 â–¼-30.5%206,2101.1%AKRE FOCUS ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$11,246,692$424 â–²0.0%185,5961.1%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$11,102,785$2,735,432 â–²32.7%211,8451.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$10,937,618$228,858 â–¼-2.0%154,9901.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$10,594,596$982,337 â–¼-8.5%34,7281.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,577,851$372,678 â–²3.7%49,5291.0%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$10,477,038$604 â–²0.0%69,3711.0%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$10,313,020$511,087 â–²5.2%410,8771.0%ETF
ETF SER SOLUTIONS
$9,985,249$13,119 â–²0.1%71,5481.0%DEFIA QUANT ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,733,467$1,125,902 â–²13.1%292,3840.9%ETF
GLOBAL X FDS
$9,397,009$8,608,690 â–²1,092.0%149,1350.9%DEFENSE TECH ETF
GMO ETF TRUST
$9,239,639$515,223 â–²5.9%225,7980.9%US QUALITY ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,238,584$202,820 â–¼-2.1%95,2920.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,501,607$291 â–²0.0%29,1980.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,305,420$6,160,483 â–²287.2%70,5420.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,115,461$199,169 â–²2.5%78,4780.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,732,155$228,385 â–¼-2.9%81,2540.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,554,687$168,985 â–²2.3%78,4150.7%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$7,464,159$149,864 â–²2.0%115,4010.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,428,102$199,880 â–²2.8%130,7760.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,028,240$15,186 â–¼-0.2%121,2600.7%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$6,935,590$6,935,590 â–²New Holding117,2340.7%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$6,763,617$593,429 â–¼-8.1%38,5920.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,530,152$1,968 â–²0.0%59,7120.6%ETF
VANECK ETF TRUST
$6,224,694$6,224,694 â–²New Holding273,0130.6%ALTE ASSE MA ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,093,651$11,916 â–²0.2%24,5470.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$5,654,994$109 â–²0.0%103,9330.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,136,877$105,410 â–¼-2.0%6,9200.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,943,920$4,326,100 â–²700.2%43,6360.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,804,119$31,159 â–²0.7%24,5150.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,697,931$2,065,278 â–²78.4%113,0400.5%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$4,553,990$265,536 â–¼-5.5%34,4890.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,301,047$18,983 â–²0.4%26,7360.4%ETF
RBB FUND TRUST
$4,158,988$702,011 â–²20.3%84,3100.4%FIRST EAGLE GBL
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,070,264$336,453 â–²9.0%70,4200.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,986,628$48,004 â–¼-1.2%164,6010.4%ETF
GMO ETF TRUST
$3,965,598$1,222,414 â–²44.6%101,2410.4%GMO INTL VALUE
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,922,652$60,457 â–²1.6%87,6570.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,689,754$280,438 â–¼-7.1%22,6960.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,595,572$163,749 â–²4.8%44,8380.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,552,824$40,466 â–²1.2%28,3590.3%ETF
NEOS ETF TRUST
$3,281,479$3,281,479 â–²New Holding65,4200.3%REAL EST HIG ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,270,500$1,874,897 â–²134.3%63,1250.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,264,313$11,901 â–¼-0.4%8,7770.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,230,6700.0%4,6770.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,227,801$10,927 â–²0.3%10,9300.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,157,226$11,642 â–²0.4%10,3050.3%ETF
FIRST TR EXCHNG TRADED FD VI
$2,990,150$2,990,150 â–²New Holding123,2540.3%MULTI STRATEGY
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,954,885$156,979 â–²5.6%18,9740.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,949,885$75,619 â–²2.6%38,9320.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,773,539$463,426 â–²20.1%28,4580.3%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,616,210$28,490 â–¼-1.1%31,7730.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,567,5030.0%33,6810.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,461,052$188 â–²0.0%13,0810.2%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$2,448,9760.0%15,8440.2%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$2,346,635$1,943 â–²0.1%30,1970.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,301,938$19,396 â–²0.8%32,1630.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,101,206$5,973 â–²0.3%25,6800.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,029,908$167 â–²0.0%60,6670.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,950,869$1,374 â–²0.1%7,0970.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,911,614$11,154 â–²0.6%16,7950.2%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,881,757$872 â–²0.0%73,3910.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,834,584$17,530 â–²1.0%75,8720.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,788,438$4,862 â–²0.3%8,0920.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,778,781$27,603 â–²1.6%17,5280.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,763,008$49,986 â–²2.9%22,4670.2%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,731,488$197,458 â–¼-10.2%9,9790.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,656,081$664 â–²0.0%12,4680.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,635,695$44,127 â–²2.8%23,4640.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,606,821$1,337,849 â–²497.4%19,2480.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,598,024$1,407 â–²0.1%9,0860.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,536,678$841 â–²0.1%3,6530.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,482,909$4,548 â–²0.3%26,7380.1%ETF
FIDELITY COVINGTON TRUST
$1,425,991$2,265 â–²0.2%34,0010.1%ENHANCED LARGE
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,384,282$1,033,076 â–²294.2%17,1850.1%ETF

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