New England Private Wealth Advisors LLC

New England Private Wealth Advisors LLC reported 205 holdings worth US$1.05B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

New England Private Wealth Advisors LLC reported 205 holdings worth US$1.05B as of Sep 30, 2026. Largest: Vanguard Dividend Appreciation ETF, Vanguard Morningstar Total Stock Market ETF and First Trust Value Line Dividend Index Fund. Filed Oct 19, 2026 (Form 13F).

Holdings
205
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard Dividend Appreciation ETF221KUS$51.5M4.9%
Vanguard Morningstar Total Stock Market ETF134KUS$50.1M4.8%
First Trust Value Line Dividend Index Fund759KUS$35.6M3.4%
Invesco S&P 500 Pure Growth ETF561KUS$32.7M3.1%
Janus Henderson AAA CLO ETF641KUS$32.4M3.1%
NEOS Enhanced Income 1-3 Month T-Bill ETF611KUS$30.4M2.9%
Broadstone Net Lease, Inc.1.58MUS$29.3M2.8%
Vanguard Extended Market ETF125KUS$28.9M2.8%
Capital Group Dividend Value ETF585KUS$28.6M2.7%
VanEck Real Assets ETF692KUS$27.6M2.6%
Vanguard International High Dividend Yield ETF257KUS$26M2.5%
Invesco S&P 500 Low Volatility ETF360KUS$25.4M2.4%
State Street SPDR S&P 500 ETF28,411US$21.7M2.1%
Franklin Dynamic Municipal Bond ETF842KUS$19.6M1.9%
Vanguard Total International Stock ETF227KUS$19.2M1.8%
Vanguard Total World Stock ETF117KUS$18.5M1.8%
iShares Future Exponential Technologies ETF215KUS$17.9M1.7%
iShares Russell 1000 ETF41,790US$17.4M1.7%
VanEck Morningstar Wide Moat ETF159KUS$16.8M1.6%
First Trust NASDAQ Technology Dividend Index Fund144KUS$16.2M1.5%
Vanguard S&P 500 ETF21,046US$14.8M1.4%
Invesco QQQ Trust18,611US$13.8M1.3%
First Trust North American Energy Infrastructure Fund312KUS$12.8M1.2%
FPA Global Equity ETF286KUS$11.7M1.1%
Global X U.S. Infrastructure Development ETF222KUS$11.7M1.1%
Putnam Focused Large Cap Value ETF217KUS$11.4M1.1%
First Trust Nasdaq-100 Select Equal Weight ETF69,334US$11.3M1.1%
Defiance Quantum ETF71,928US$10.9M1.0%
Invesco S&P Midcap 400 Pure Growth ETF183KUS$10.8M1.0%
Vanguard Health Care ETF33,453US$10.6M1.0%
Invesco S&P 500 Equal Weight ETF49,681US$10.3M0.99%
Akre Focus ETF195KUS$10.3M0.98%
Saba Opportunistic Hedged Closed-End Funds ETF413KUS$10.1M0.97%
GMO US Quality ETF226KUS$9.68M0.92%
Schwab US Dividend Equity ETF291KUS$9.45M0.90%
iShares MSCI USA Min Vol Factor ETF95,479US$9.3M0.89%
Global X Defense Tech ETF150KUS$8.98M0.86%
VanEck Alternative Asset Manager ETF416KUS$8.88M0.85%
iShares Russell 1000 Growth ETF70,116US$8.78M0.84%
iShares Russell 2000 ETF29,404US$8.17M0.78%
iShares MSCI EAFE ETF78,478US$8.15M0.78%
Freedom 100 Emerging Markets ETF116KUS$8.08M0.77%
Fidelity Blue Chip Growth ETF127KUS$8.04M0.77%
Vanguard International Dividend Appreciation ETF83,849US$7.92M0.76%
iShares Core MSCI EAFE ETF78,415US$7.6M0.72%
JPMorgan NASDAQ Equity Premium Income ETF122KUS$7.5M0.72%
JPMorgan Equity Premium Income ETF126KUS$7.06M0.67%
iShares Russell Midcap ETF59,738US$6.37M0.61%
Invesco Aerospace & Defense ETF39,966US$6.18M0.59%
iShares Russell 1000 Value ETF24,608US$6.1M0.58%
Vanguard ESG U.S. Stock ETF42,161US$5.71M0.55%
Invesco RAFI US 1000 ETF104KUS$5.66M0.54%
Vanguard Information Technology ETF43,677US$5.49M0.52%
iShares Core S&P 500 ETF7,019US$5.38M0.51%
Dimensional International Small Cap Value ETF114KUS$4.92M0.47%
First Trust Multi-Strategy Alternative ETF180KUS$4.45M0.42%
First Eagle Global Equity ETF85,133US$4.27M0.41%
Vanguard FTSE Emerging Markets ETF70,768US$4.2M0.40%
Vanguard Utilities ETF24,521US$4.19M0.40%
GMO International Value ETF102KUS$4.04M0.39%
Vanguard High Dividend Yield Index ETF25,646US$3.98M0.38%
First Trust Senior Loan Fund88,985US$3.97M0.38%
State Street Health Care Select Sector SPDR ETF22,743US$3.83M0.37%
SPDR Gold Minishares Trust44,660US$3.67M0.35%
NEOS Real Estate High Income ETF77,545US$3.51M0.33%
Avantis U.S. Small Cap Value ETF28,676US$3.38M0.32%
SPDR Gold Shares8,781US$3.34M0.32%
iShares MSCI USA Momentum Factor ETF10,339US$3.28M0.31%
Vanguard Morningstar Small-Cap ETF11,017US$3.13M0.30%
iShares Flexible Income Active ETF60,591US$3.08M0.29%
State Street SPDR S&P MIDCAP 400 ETF Trust4,678US$3.07M0.29%
Vanguard ESG International Stock ETF37,151US$3.01M0.29%
iShares Core S&P Mid-Cap ETF39,019US$2.81M0.27%
State Street SPDR S&P Dividend ETF18,998US$2.78M0.27%
iShares Biotechnology ETF13,081US$2.75M0.26%
iShares iBonds Dec 2026 Term Corporate ETF112KUS$2.72M0.26%
iShares Core U.S. Aggregate Bond ETF28,654US$2.71M0.26%
iShares Gold Trust33,681US$2.63M0.25%
Invesco Large Cap Growth ETF15,844US$2.57M0.25%
iShares MSCI Emerging Markets Min Vol Factor ETF32,163US$2.38M0.23%
Schwab U.S. Large-Cap Growth ETF60,672US$2.18M0.21%
Vanguard FTSE All-World ex-US Index Fund25,685US$2.13M0.20%
iShares Russell Top 200 Growth ETF7,101US$2.09M0.20%
iShares iBonds Dec 2027 Term Corporate ETF85,536US$2.06M0.20%
Invesco S&P 500 Pure Value ETF16,886US$1.94M0.18%
Vanguard Morningstar Mid-Cap ETF23,753US$1.86M0.18%
ProShares S&P SmallCap 600 Dividend Aristocrats ETF25,673US$1.84M0.18%
WisdomTree Japan Hedged Equity Fund9,983US$1.8M0.17%
State Street Technology Select Sector SPDR ETF9,094US$1.78M0.17%
State Street SPDR Bloomberg Convertible Securities ETF17,590US$1.78M0.17%
iShares S&P 500 Growth ETF12,473US$1.77M0.17%
Vanguard Morningstar Value ETF8,106US$1.75M0.17%
Vanguard Short-Term Corporate Bond ETF22,633US$1.75M0.17%
Vanguard ESG U.S. Corporate Bond ETF29,152US$1.74M0.17%
Vanguard Morningstar Growth ETF19,259US$1.74M0.17%
Vanguard FTSE Developed Markets ETF23,501US$1.66M0.16%
NEOS Gold High Income ETF31,259US$1.51M0.14%
iShares Russell 3000 ETF3,497US$1.51M0.14%
Dimensional US Marketwide Value ETF26,829US$1.48M0.14%
Fidelity Enhanced Large Cap Core ETF34,051US$1.48M0.14%

Every holding of New England Private Wealth Advisors LLC

Source

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