New England Private Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, New England Private Wealth Advisors LLC held in its portfolio 174 assets valued at $803,104,110 (i.e. $803.10M).
The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($49.66M), VANGUARD INDEX FDS ($43.04M), and FIRST TR EXCHANGE-TRADED FD ($36.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
New England Private Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 225971 | 49663977 | DIV APP ETF |
| VANGUARD INDEX FDS | 128375 | 43040256 | TOTAL STK MKT |
| FIRST TR EXCHANGE-TRADED FD | 786697 | 36209372 | SHS |
| BROADSTONE NET LEASE INC | 1578911 | 27425678 | COM |
| INVESCO EXCHANGE TRADED FD T | 586670 | 27382840 | S&P500 PUR GWT |
| INVESCO EXCH TRADED FD TR II | 377564 | 26965611 | S&P500 LOW VOL |
| VANGUARD INDEX FDS | 120631 | 25226302 | EXTEND MKT ETF |
| CAPITAL GROUP DIVIDEND VALUE | 507441 | 22144718 | SHS CREATION UNI |
| PROFESIONALLY MANAGED PORTFO | 312610 | 20479081 | AKRE FOCUS ETF |
| SPDR S&P 500 ETF TR | 29684 | 20242400 | TR UNIT |
| VANECK ETF TRUST | 178472 | 18482487 | MRNGSTR WDE MOAT |
| VANGUARD WHITEHALL FDS | 191181 | 17206287 | INTL HIGH ETF |
| VANGUARD INTL EQUITY INDEX F | 114859 | 16202080 | TT WRLD ST ETF |
| ISHARES TR | 42236 | 15772678 | RUS 1000 ETF |
| ISHARES TR | 211305 | 14736420 | FUTURE EXPONENTI |
| FIRST TR EXCHANGE TRADED FD | 142745 | 13823421 | NASD TECH DIV |
| VANGUARD STAR FDS | 178486 | 13467381 | VG TL INTL STK F |
| FRANKLIN TEMPLETON ETF TR | 525876 | 13078537 | FRANKLIN DYN MUN |
| INVESCO QQQ TR | 19487 | 11970795 | UNIT SER 1 |
| VANGUARD INDEX FDS | 18957 | 11889248 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE-TRADED FD | 310112 | 11743949 | NO AMER ENERGY |
| VANGUARD WORLD FD | 37704 | 10853217 | HEALTH CAR ETF |
| INVESCO EXCHANGE TRADED FD T | 52573 | 10070958 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 69385 | 9861641 | NASDAQ-100 SEL |
| GLOBAL X FDS | 205164 | 9804784 | US INFR DEV ETF |
| INVESCO EXCHANGE TRADED FD T | 185580 | 9730923 | S&P MDCP400 PR |
| ISHARES TR | 101575 | 9564347 | MSCI USA MIN VOL |
| DIMENSIONAL ETF TRUST | 157601 | 9383561 | US TARGETED VLU |
| EXCHANGE LISTED FDS TR | 382742 | 8818376 | SABA INT RATE |
| ISHARES TR | 18235 | 8630408 | RUS 1000 GRW ETF |
| INVESTMENT MANAGERS SER TR I | 211207 | 7835783 | FPA GBL EQTY ETF |
| ETF SER SOLUTIONS | 69565 | 7628463 | DEFIANCE QUANTUM |
| J P MORGAN EXCHANGE TRADED F | 129412 | 7407559 | EQUITY PREMIUM |
| ISHARES TR | 76552 | 7351322 | MSCI EAFE ETF |
| VANGUARD WHITEHALL FDS | 80167 | 7331290 | INTL DVD ETF |
| J P MORGAN EXCHANGE TRADED F | 124526 | 7237468 | NASDAQ EQT PREM |
| ISHARES TR | 29156 | 7177031 | RUSSELL 2000 ETF |
| GMO ETF TRUST | 186025 | 7154505 | GMO US QUALITY E |
| SCHWAB STRATEGIC TR | 257601 | 7065996 | US DIVIDEND EQ |
| INVESCO EXCHANGE TRADED FD T | 41477 | 6496473 | AEROSPACE DEFN |
| PUTNAM ETF TRUST | 137765 | 6277935 | FOCUSED LAR CAP |
| EA SERIES TRUST | 114824 | 5887010 | FREEDOM 100 EM |
| ISHARES TR | 59539 | 5731780 | RUS MID CAP ETF |
| SPDR SERIES TRUST | 41278 | 5164059 | STATE STREET SPD |
| ISHARES TR | 24451 | 5142929 | RUS 1000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 103732 | 4867088 | RAFI US 1000 ETF |
| ISHARES TR | 7053 | 4830841 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 24198 | 4477685 | UTILITIES ETF |
| ISHARES TR | 173052 | 4193045 | IBONDS DEC2026 |
| VANGUARD WORLD FD | 34423 | 4163777 | ESG US STK ETF |
| VANGUARD WORLD FD | 5452 | 4109976 | INF TECH ETF |
| ISHARES TR | 44166 | 3951096 | CORE MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 84948 | 3897412 | SENIOR LN FD |
| VANGUARD WHITEHALL FDS | 26485 | 3801128 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 24366 | 3771840 | STATE STREET HEA |
| SPDR GOLD TR | 8807 | 3490302 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 61297 | 3295301 | FTSE EMR MKT ETF |
| WORLD GOLD TR | 36862 | 3146909 | SPDR GLD MINIS |
| ISHARES TR | 44897 | 2963214 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 11418 | 2945373 | SMALL CP ETF |
| AMERICAN CENTY ETF TR | 27932 | 2848486 | US SML CP VALU |
| SPDR S&P MIDCAP 400 ETF TR | 4677 | 2821475 | UTSER1 S&PDCRP |
| NEOS ETF TRUST | 55931 | 2781440 | NEOS ENH INC 1-3 |
| ISHARES GOLD TR | 33681 | 2733887 | ISHARES NEW |
| ISHARES TR | 10251 | 2565982 | MSCI USA MMENTM |
| DIMENSIONAL ETF TRUST | 63323 | 2406278 | INTL SMALL CAP V |
| VANGUARD WORLD FD | 32182 | 2304841 | ESG INTL STK ETF |
| ISHARES TR | 13072 | 2206170 | ISHARES BIOTECH |
| ISHARES INC | 31899 | 2042820 | MSCI EMERG MRKT |
| ISHARES TR | 7272 | 2013968 | RUS TP200 GR ETF |
| INVESCO EXCHANGE TRADED FD T | 15844 | 2013905 | LARGE CAP GROWTH |
| PROSHARES TR | 30148 | 1992152 | RUSS 2000 DIVD |
| SCHWAB STRATEGIC TR | 60656 | 1978595 | US LCAP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 25658 | 1887373 | ALLWRLD EX US |
| ISHARES TR | 73339 | 1880204 | IBONDS DEC 26 |
| ISHARES TR | 18649 | 1862678 | CORE US AGGBD ET |
| ISHARES TR | 74792 | 1815955 | IBONDS 27 ETF |
| VANGUARD SCOTTSDALE FDS | 21682 | 1728698 | SHRT TRM CORP BD |
| INVESCO EXCHANGE TRADED FD T | 16592 | 1714966 | S&P500 PUR VAL |
| ISHARES TR | 4157 | 1607996 | RUSSELL 3000 ETF |
| WISDOMTREE TR | 11117 | 1602689 | JAPN HEDGE EQT |
| VANGUARD INDEX FDS | 3256 | 1588409 | GROWTH ETF |
| VANGUARD INDEX FDS | 8052 | 1537871 | VALUE ETF |
| ISHARES TR | 12458 | 1535532 | S&P 500 GRWT ETF |
| VANGUARD TAX-MANAGED FDS | 22658 | 1415430 | VAN FTSE DEV MKT |
| ISHARES TR | 23441 | 1408085 | MSCI CHINA ETF |
| VANGUARD INDEX FDS | 4502 | 1306490 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 9069 | 1305693 | STATE STREET TEC |
| VANGUARD WORLD FD | 19877 | 1264788 | ESG US CORP BD |
| VANECK ETF TRUST | 35230 | 1245203 | REAL ASSETS ETF |
| ISHARES TR | 24378 | 1239848 | FLTG RATE NT ETF |
| DIMENSIONAL ETF TRUST | 26568 | 1237804 | US MKTWIDE VALUE |
| FIDELITY COVINGTON TRUST | 32381 | 1235969 | ENHANCED LARGE |
| SPDR INDEX SHS FDS | 26008 | 1170894 | DJ GLB RL ES ETF |
| ARK ETF TR | 15136 | 1164237 | INNOVATION ETF |
| INVESCO EXCHANGE TRADED FD T | 25063 | 1150156 | RAFI US 1500 |
| ISHARES TR | 36737 | 1137391 | PFD AND INCM SEC |
| ISHARES TR | 13628 | 1124027 | CORE MSCI INTL |
| WISDOMTREE TR | 21010 | 1114776 | EUROPE HEDGED EQ |
| ISHARES TR | 5178 | 1098084 | S&P 500 VAL ETF |
| GOLDMAN SACHS ETF TR | 12521 | 915320 | INNOVAT EQ ETF |
| SPDR INDEX SHS FDS | 5785 | 828657 | MSCI WRLD STRGIC |
| ISHARES TR | 8499 | 818282 | JPMORGAN USD EMG |
| ISHARES TR | 11721 | 761976 | CORE 60/40 BALAN |
| VANGUARD WORLD FD | 5299 | 747938 | MEGA CAP VAL ETF |
| ISHARES GOLD TR | 16772 | 721028 | SHARES REPRESENT |
| SCHWAB STRATEGIC TR | 26500 | 713110 | US LRG CAP ETF |
| ISHARES TR | 5052 | 713083 | SELECT DIVID ETF |
| SPDR INDEX SHS FDS | 24219 | 678126 | DJ INTL RL ETF |
| FIDELITY COVINGTON TRUST | 24801 | 666900 | MSCI RL EST ETF |
| ISHARES TR | 2211 | 665813 | ISHARES SEMICDTR |
| INVESCO EXCH TRADED FD TR II | 58682 | 659587 | PFD ETF |
| VANGUARD MUN BD FDS | 8385 | 641001 | SHORT TAX EXEMPT |
| MORGAN STANLEY ETF TRUST | 12056 | 607265 | EATON VANCE SHRT |
| VANGUARD INDEX FDS | 1891 | 595191 | LARGE CAP ETF |
| VANGUARD WORLD FD | 1438 | 593703 | MEGA GRWTH IND |
| VANECK ETF TRUST | 55755 | 585985 | MORTGAGE REIT |
| SCHWAB STRATEGIC TR | 23745 | 570824 | INTL EQTY ETF |
| GLOBAL X FDS | 8793 | 569680 | DEFENSE TECH ETF |
| ISHARES TR | 2647 | 568200 | US AER DEF ETF |
| VANGUARD BD INDEX FDS | 7595 | 562590 | TOTAL BND MRKT |
| ISHARES INC | 12645 | 558532 | ESG AWR MSCI EM |
| VANGUARD SCOTTSDALE FDS | 4411 | 537090 | VNG RUS1000GRW |
| BLACKROCK TAX MUNICPAL BD TR | 32566 | 531479 | SHS |
| BLACKROCK ETF TRUST II | 10000 | 517446 | ISHARES AAA CLO |
| ISHARES TR | 5333 | 507127 | ESG AW MSCI EAFE |
| AMPLIFY ETF TR | 8552 | 486497 | BLOCKCHAIN TECHN |
| ISHARES TR | 6921 | 480465 | CORE DIV GRWTH |
| ETF SER SOLUTIONS | 19995 | 474415 | COLTERPOINT NET |
| ISHARES INC | 6349 | 426801 | CORE MSCI EMKT |
| ISHARES TR | 7872 | 425498 | MSCI INDIA ETF |
| ISHARES TR | 1201 | 411765 | S&P 100 ETF |
| ISHARES TR | 3158 | 379488 | CORE S&P SCP ETF |
| ISHARES TR | 3077 | 374234 | CORE HIGH DV ETF |
| FIDELITY COVINGTON TRUST | 6438 | 364974 | HIGH DIVID ETF |
| FIDELITY MERRIMACK STR TR | 7201 | 361685 | LOW DURTIN ETF |
| ISHARES TR | 2595 | 355292 | RUS MD CP GR ETF |
| ISHARES TR | 4389 | 353885 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 1647 | 348912 | SM CP VAL ETF |
| LISTED FDS TR | 7745 | 344327 | HORIZON KINETICS |
| PIMCO ETF TR | 3419 | 343022 | ENHAN SHRT MA AC |
| VANGUARD ADMIRAL FDS INC | 3017 | 337306 | MIDCP 400 IDX |
| ISHARES TR | 6674 | 335066 | NORTH AMERN NAT |
| VANGUARD ADMIRAL FDS INC | 745 | 331144 | 500 GRTH IDX F |
| MORGAN STANLEY EMERGING MKTS | 58942 | 320056 | COM |
| FIDELITY COVINGTON TRUST | 4332 | 313068 | VLU FACTOR ETF |
| ISHARES TR | 6843 | 312447 | INVESTMENT GRADE |
| ISHARES TR | 1673 | 303245 | RUS 2000 VAL ETF |
| T ROWE PRICE ETF INC | 7900 | 301927 | CAP APPRECIATION |
| WISDOMTREE TR | 6249 | 291901 | EMER MKT HIGH FD |
| BLACKROCK ETF TRUST II | 5459 | 288082 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 3192 | 282429 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 1007 | 281151 | MCAP GR IDXVIP |
| SCHWAB STRATEGIC TR | 7367 | 265640 | FUNDAMENTAL EMER |
| VANGUARD MALVERN FDS | 5060 | 260989 | MULTI SECTOR |
| SCHWAB STRATEGIC TR | 5658 | 255815 | FUNDAMENTAL INTL |
| ISHARES TR | 1497 | 251428 | CORE S&P US GWT |
| FIDELITY COVINGTON TRUST | 5652 | 249429 | SML MID MLTFCT |
| SCHWAB STRATEGIC TR | 9035 | 236998 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 783 | 236580 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 1325 | 235082 | MCAP VL IDXVIP |
| SELECT SECTOR SPDR TR | 5193 | 232186 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 8477 | 230671 | FUNDAMENTAL US L |
| PACER FDS TR | 4108 | 228323 | TRENDP US LAR CP |
| ISHARES TR | 1619 | 228299 | RUS MDCP VAL ETF |
| ISHARES TR | 9820 | 226636 | IBONDS 2026 TERM |
| ISHARES TR | 8843 | 225103 | IBDS DEC28 ETF |
| SELECT SECTOR SPDR TR | 1451 | 225070 | STATE STREET IND |
| ISHARES TR | 2186 | 224188 | CORE S&P US VLU |
| VANGUARD CHARLOTTE FDS | 4606 | 222558 | TOTAL INT BD ETF |
| ISHARES TR | 1092 | 216796 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 5041 | 215216 | STATE STREET UTI |
| AB ACTIVE ETFS INC | 8484 | 212904 | CALIFORNIA INTER |
| SCHWAB STRATEGIC TR | 7079 | 201616 | US SML CAP ETF |
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