# New England Private Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1582813. Source: https://holderbook.com/funds/1582813-new-england-private-wealth-advisors-llc/

- Reported value: $1.0B
- Positions: 205
- Weight of the ten largest: 33.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $52.5M | 219,810 | 5.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $48.4M | 132,573 | 4.7% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $38.0M | 761,405 | 3.7% | 31 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $35.7M | 1,594,398 | 3.4% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $32.4M | 638,879 | 3.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $31.9M | 562,869 | 3.1% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $29.7M | 125,792 | 2.9% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $28.5M | 584,061 | 2.8% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $28.3M | 366,189 | 2.7% | 31 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $25.8M | 517,928 | 2.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $24.5M | 241,179 | 2.4% | 18 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $24.3M | 604,674 | 2.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.0M | 28,406 | 2.0% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $20.6M | 835,986 | 2.0% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.5M | 222,358 | 1.8% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $18.2M | 116,064 | 1.8% | 13 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $17.1M | 163,882 | 1.7% | 13 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $17.1M | 216,534 | 1.6% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $16.9M | 41,790 | 1.6% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $15.4M | 143,275 | 1.5% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $14.0M | 311,610 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.2M | 19,470 | 1.3% | 30 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $12.7M | 220,583 | 1.2% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.7M | 18,534 | 1.2% | 27 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $11.6M | 289,678 | 1.1% | 8 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $11.3M | 206,210 | 1.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $11.2M | 185,596 | 1.1% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $11.1M | 211,845 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $10.9M | 154,990 | 1.1% | 21 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $10.6M | 34,728 | 1.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.6M | 49,529 | 1.0% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $10.5M | 69,371 | 1.0% | 31 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $10.3M | 410,877 | 1.0% | 8 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $10.0M | 71,548 | 1.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.7M | 292,384 | 0.9% | 22 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $9.4M | 149,135 | 0.9% | 6 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $9.2M | 225,798 | 0.9% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.2M | 95,292 | 0.9% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.5M | 29,198 | 0.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.3M | 70,542 | 0.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.1M | 78,478 | 0.8% | 31 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $7.7M | 81,254 | 0.7% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.6M | 78,415 | 0.7% | 22 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $7.5M | 115,401 | 0.7% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.4M | 130,776 | 0.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.0M | 121,260 | 0.7% | 14 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $6.9M | 117,234 | 0.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $6.8M | 38,592 | 0.7% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.5M | 59,712 | 0.6% | 31 |
| VANECK ETF TRUST | [GPZ](https://holderbook.com/stocks/GPZ/) | $6.2M | 273,013 | 0.6% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.1M | 24,547 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $5.7M | 103,933 | 0.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 6,920 | 0.5% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.9M | 43,636 | 0.5% | 27 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $4.8M | 24,515 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $4.7M | 113,040 | 0.5% | 14 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $4.6M | 34,489 | 0.4% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.3M | 26,736 | 0.4% | 22 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $4.2M | 84,310 | 0.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.1M | 70,420 | 0.4% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $4.0M | 164,601 | 0.4% | 11 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $4.0M | 101,241 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $3.9M | 87,657 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.7M | 22,696 | 0.4% | 22 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.6M | 44,838 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.6M | 28,359 | 0.3% | 5 |
| NEOS ETF TRUST | [IYRI](https://holderbook.com/stocks/IYRI/) | $3.3M | 65,420 | 0.3% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.3M | 63,125 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.3M | 8,777 | 0.3% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.2M | 4,677 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,930 | 0.3% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.2M | 10,305 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [LALT](https://holderbook.com/stocks/LALT/) | $3.0M | 123,254 | 0.3% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.0M | 18,974 | 0.3% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 38,932 | 0.3% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 28,458 | 0.3% | 31 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.6M | 31,773 | 0.3% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.6M | 33,681 | 0.2% | 10 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.5M | 13,081 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $2.4M | 15,844 | 0.2% | 15 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $2.3M | 30,197 | 0.2% | 5 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $2.3M | 32,163 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.1M | 25,680 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.0M | 60,667 | 0.2% | 9 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.0M | 7,097 | 0.2% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.9M | 16,795 | 0.2% | 4 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.9M | 73,391 | 0.2% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.8M | 75,872 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.8M | 8,092 | 0.2% | 31 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.8M | 17,528 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,467 | 0.2% | 24 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.7M | 9,979 | 0.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 12,468 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 23,464 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 19,248 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 9,086 | 0.2% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.5M | 3,653 | 0.1% | 22 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.5M | 26,738 | 0.1% | 9 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $1.4M | 34,001 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,185 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 99% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 98% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 97% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 98% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 98% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 97% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 205 |
| Q1 2026 | $866.2M | 194 |
| Q4 2025 | $803.1M | 179 |
| Q3 2025 | $758.8M | 178 |
| Q2 2025 | $683.7M | 163 |
| Q1 2025 | $646.7M | 147 |
| Q4 2024 | $631.2M | 144 |
| Q3 2024 | $619.8M | 146 |
| Q2 2024 | $573.2M | 137 |
| Q1 2024 | $568.8M | 133 |
| Q4 2023 | $541.7M | 128 |
| Q3 2023 | $479.6M | 113 |