New England Private Wealth Advisors LLC 13F Holdings Breakdown

CIK: 0001582813

Diversified strategySector-focusedMomentum follower

Total reported value

$866.2M

Reporting period: 2026-03-31 · Number of holdings: 194

New England Private Wealth Advisors LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $866.2M and a quarterly turnover rate of 13.5%.

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Personality snowflake

Concentration: 8.01
Portfolio Stability: 13.53
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 82.98

New England Private Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add CSHI
+328.6%　$9.2M
Trim AKRE
-5.1%　-$4.8M
Trim VIG
-2.3%　-$2.2M
Add RAAX
+370.5%　$5.5M
Trim VTI
+1.8%　-$1.3M
Trim MOAT
-3.6%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.48%	-0.70%	-2.26%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.82%	-0.54%	+1.84%
3	FVD	First Trust Value Line Dvd	ETF-Other	4.15%	-0.23%	+0.11%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.68%	+3.68%	NEW
5	BNL	Broadstone Net Lease INC	Stock-Real Estate	3.34%	-0.08%	+0.39%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.09%	—	-3.16%
7	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	3.04%	-0.37%	-3.85%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.88%	—	+0.40%
9	CGDV	Cap Group Dividend Value	ETF-Other	2.65%	-0.11%	+6.44%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.38%	+0.24%	+14.21%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	-0.37%	-3.42%
12	FLMI	Franklin Dynamic Municipal B	ETF-Other	1.96%	+0.33%	+29.92%
13	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.92%	-0.38%	-3.58%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.85%	+0.17%	+16.10%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.82%	-0.20%	-0.57%
16	AKRE	Akre Focus ETF	ETF-Other	1.81%	-0.74%	-5.12%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.72%	-0.24%	-1.06%
18	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.70%	—	+2.10%
19	EMLP	First Trust North American E	ETF-Other	1.61%	+0.15%	+2.89%
20	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.55%	-0.17%	+0.29%
21	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	1.38%	+1.03%	+328.58%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.15%	+2.02%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.30%	-0.19%	+0.31%
24	PAVE	Global X US Infrastructure	ETF-Other	1.21%	-0.01%	+0.84%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.19%	-0.16%	+0.65%
26	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.17%	-0.04%	+0.00%
27	DFAT	Dimensional US Target Value	ETF-Other	1.14%	-0.03%	+0.40%
28	FPAG	Fpa Global Equity ETF New	ETF-Other	1.09%	+0.11%	+23.22%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.06%	-0.19%	-9.11%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.04%	-0.15%	-4.13%
31	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.02%	-0.21%	-0.03%
32	CEFS	Saba Closed End Funds ETF	ETF-Other	1.02%	—	+2.03%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.92%	+0.04%	+0.37%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	-0.17%	-0.09%
35	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.89%	—	+14.61%
36	QTUM	Defiance Quantum ETF	ETF-Other	0.89%	—	+2.72%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	—
38	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.86%	+0.08%	+15.89%
39	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.85%	—	+4.35%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	+0.14%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.83%	—	-1.67%
42	PPA	Invesco Aerospace & Defense	ETF-Other	0.80%	-0.01%	+1.21%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	+0.31%	+73.57%
44	RAAX	Vaneck Real Assets ETF	ETF-Other	0.78%	+0.62%	+370.46%
45	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.78%	-0.12%	-2.41%
46	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.71%	—	-1.52%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	—	+0.26%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	+0.20%
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.57%	—	+0.19%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.56%	—	+0.65%

1–50 of 194

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+21%

Based on 68% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.85
Alpha: -1.3%
Max Drawdown: -7.7%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.16
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.88
Calmar: +1.88
Information Ratio: -0.77
Tracking Error: +5.2%
Stdev Down: +6.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.2%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.45
Sharpe: +1.18
Stdev Sectors: 0%
Skewness: -0.14
Kurtosis: -0.39
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	194	$866.2M	14	1VIG 2VTI 3FVD Top holdings2026-03-31 1.VIG 2.VTI 3.FVD 4.JAAA 5.BNL 6.SPLV 7.RPG 8.VXF 9.CGDV 10.VYMI
2025-12-31	179	$803.1M	19	1VIG 2VTI 3FVD Top holdings2025-12-31 1.VIG 2.VTI 3.FVD 4.BNL 5.RPG 6.SPLV 7.VXF 8.CGDV 9.AKRE 10.SPY
2025-09-30	178	$758.8M	27	1VIG 2VTI 3FVD Top holdings2025-09-30 1.VIG 2.VTI 3.FVD 4.JAAA 5.RPG 6.SPLV 7.VXF 8.SPY 9.CGDV 10.MOAT
2025-06-30	163	$683.7M	0	1VIG 2VTI 3FVD Top holdings2025-06-30 1.VIG 2.VTI 3.FVD 4.JAAA 5.RPG 6.SPLV 7.VXF 8.SPY 9.MOAT 10.CGDV
2025-03-31	147	$646.7M	100	1VIG 2JAAA 3FVD Top holdings2025-03-31 1.VIG 2.JAAA 3.FVD 4.VTI 5.BNL 6.SPLV 7.RPG 8.VXF 9.SPY 10.MOAT
2024-12-31	144	$631.2M	0	1VIG 2VTI 3FVD Top holdings2024-12-31 1.VIG 2.VTI 3.FVD 4.BNL 5.SPLV 6.RPG 7.VXF 8.SPY 9.JAAA 10.MOAT
2024-09-30	146	$619.8M	0	1VIG 2FVD 3VTI Top holdings2024-09-30 1.VIG 2.FVD 3.VTI 4.BNL 5.SPLV 6.RPG 7.MOAT 8.VXF 9.SPY 10.XT
2024-06-30	137	$573.2M	0	1VIG 2FVD 3VTI Top holdings2024-06-30 1.VIG 2.FVD 3.VTI 4.BNL 5.SPLV 6.RPG 7.MOAT 8.VXF 9.SPY 10.XT
2024-03-31	133	$568.8M	0	1VIG 2FVD 3VTI Top holdings2024-03-31 1.VIG 2.FVD 3.VTI 4.BNL 5.SPLV 6.MOAT 7.RPG 8.XT 9.VXF 10.SPY
2023-12-31	128	$541.7M	0	1VIG 2FVD 3BNL Top holdings2023-12-31 1.VIG 2.FVD 3.BNL 4.VTI 5.SPLV 6.MOAT 7.XT 8.RPG 9.VXF 10.SPY
2023-09-30	113	$479.6M	0	1VIG 2FVD 3BNL Top holdings2023-09-30 1.VIG 2.FVD 3.BNL 4.SPLV 5.VTI 6.RPG 7.XT 8.VXF 9.SPY 10.MOAT
2023-06-30	112	$495.1M	0	1VIG 2FVD 3BNL Top holdings2023-06-30 1.VIG 2.FVD 3.BNL 4.SPLV 5.VTI 6.RPG 7.XT 8.SCHD 9.VXF 10.SPY
2023-03-31	107	$491.9M	0	1BNL 2FVD 3VIG Top holdings2023-03-31 1.BNL 2.FVD 3.VIG 4.SPLV 5.VTI 6.RPG 7.SCHD 8.XT 9.VXF 10.SPY
2022-12-31	105	$471.7M	0	1BNL 2VIG 3FVD Top holdings2022-12-31 1.BNL 2.VIG 3.FVD 4.SPLV 5.RPG 6.VTI 7.SCHD 8.XT 9.VXF 10.INFL
2022-09-30	93	$426.3M	0	1BNL 2VIG 3FVD Top holdings2022-09-30 1.BNL 2.VIG 3.FVD 4.SPLV 5.RPG 6.VTI 7.SCHD 8.XT 9.VXF 10.INFL
2022-06-30	104	$547.2M	0	1BNL 2VIG 3FVD Top holdings2022-06-30 1.BNL 2.VIG 3.FVD 4.SPLV 5.XT 6.RPG 7.VTI 8.SCHD 9.VXF 10.SPY
2022-03-31	105	$547.6M	0	1BNL 2VIG 3FVD Top holdings2022-03-31 1.BNL 2.VIG 3.FVD 4.SPLV 5.XT 6.RPG 7.VTI 8.SCHD 9.VXF 10.SPY
2021-12-31	104	$574.8M	0	1BNL 2VIG 3FVD Top holdings2021-12-31 1.BNL 2.VIG 3.FVD 4.XT 5.RPG 6.SPLV 7.VTI 8.VXF 9.SPY 10.SCHD
2021-09-30	99	$535.9M	0	1BNL 2VIG 3FVD Top holdings2021-09-30 1.BNL 2.VIG 3.FVD 4.XT 5.RPG 6.SPLV 7.VTI 8.VXF 9.ARKK 10.SPY
2021-06-30	101	$525.5M	100	1BNL 2VIG 3FVD Top holdings2021-06-30 1.BNL 2.VIG 3.FVD 4.XT 5.SPLV 6.RPG 7.VXF 8.VTI 9.ARKK 10.SPY
2021-03-31	96	$579.1M	28	1BNL 2VIG 3FVD Top holdings2021-03-31 1.BNL 2.VIG 3.FVD 4.USMV 5.SPY 6.SPLV 7.RPG 8.XT 9.ICSH 10.ARKK
2020-12-31	86	$456.0M	14	1VIG 2FVD 3USMV Top holdings2020-12-31 1.VIG 2.FVD 3.USMV 4.SPY 5.SPLV 6.RPG 7.ARKK 8.ICSH 9.XT 10.VTI
2020-09-30	79	$398.6M	11	1VIG 2FVD 3USMV Top holdings2020-09-30 1.VIG 2.FVD 3.USMV 4.SPLV 5.SPY 6.RPG 7.ICSH 8.XT 9.VTI 10.VXF
2020-06-30	80	$365.9M	32	1FVD 2VIG 3USMV Top holdings2020-06-30 1.FVD 2.VIG 3.USMV 4.SPLV 5.SPY 6.RPG 7.XT 8.VTI 9.VXF 10.ICSH
2020-03-31	78	$293.8M	30	1FVD 2SPLV 3USMV Top holdings2020-03-31 1.FVD 2.SPLV 3.USMV 4.SPY 5.RPG 6.VIG 7.XT 8.VXF 9.VTI 10.RSP
2019-12-31	78	$383.2M	23	1FVD 2USMV 3SPY Top holdings2019-12-31 1.FVD 2.USMV 3.SPY 4.SPLV 5.RPG 6.VXF 7.XT 8.RSP 9.VTI 10.VIG
2019-09-30	169	$412.1M	9	1FVD 2USMV 3SPY Top holdings2019-09-30 1.FVD 2.USMV 3.SPY 4.SPLV 5.RPG 6.VXF 7.XT 8.RSP 9.VTI 10.VIG
2019-06-30	166	$413.1M	10	1FVD 2USMV 3SPY Top holdings2019-06-30 1.FVD 2.USMV 3.SPY 4.RPG 5.SPLV 6.VXF 7.XT 8.RSP 9.VTI 10.VIG
2019-03-31	158	$386.0M	16	1FVD 2SPY 3USMV Top holdings2019-03-31 1.FVD 2.SPY 3.USMV 4.RPG 5.SPLV 6.VXF 7.XT 8.RSP 9.VTI 10.VIG
2018-12-31	144	$340.5M	25	1FVD 2SPY 3RPG Top holdings2018-12-31 1.FVD 2.SPY 3.RPG 4.SPLV 5.VXF 6.USMV 7.RSP 8.VTI 9.XT 10.VIG
2018-09-30	156	$374.1M	8	1FVD 2SPY 3RPG Top holdings2018-09-30 1.FVD 2.SPY 3.RPG 4.VXF 5.RSP 6.SPLV 7.VTI 8.XT 9.VIG 10.SPHD
2018-06-30	150	$354.8M	48	1FVD 2SPY 3VXF Top holdings2018-06-30 1.FVD 2.SPY 3.VXF 4.RPG 5.RSP 6.SPLV 7.VTI 8.XT 9.VIG 10.SPHD
2018-03-31	149	$354.0M	13	1FVD 2SPY 3VXF Top holdings2018-03-31 1.FVD 2.SPY 3.VXF 4.78355W 5.SCHD 6.73937B 7.VTI 8.XT 9.73937B 10.VIG
2017-12-31	145	$355.2M	8	1FVD 2SPY 3VXF Top holdings2017-12-31 1.FVD 2.SPY 3.VXF 4.78355W 5.73937B 6.SCHD 7.73937B 8.VTI 9.VIG 10.78355W
2017-09-30	141	$336.3M	7	1FVD 2SPY 3VXF Top holdings2017-09-30 1.FVD 2.SPY 3.VXF 4.78355W 5.73937B 6.SCHD 7.73937B 8.VTI 9.VIG 10.78355W
2017-06-30	141	$324.2M	6	1FVD 2SPY 3VXF Top holdings2017-06-30 1.FVD 2.SPY 3.VXF 4.78355W 5.73937B 6.SCHD 7.73937B 8.VIG 9.VTI 10.78355W
2017-03-31	136	$312.7M	11	1FVD 2SPY 3VXF Top holdings2017-03-31 1.FVD 2.SPY 3.VXF 4.78355W 5.73937B 6.SCHD 7.73937B 8.VTI 9.VIG 10.78355W
2016-12-31	120	$287.7M	8	1FVD 2SPY378355W Top holdings2016-12-31 1.FVD 2.SPY 3.78355W 4.73937B 5.VXF 6.73937B 7.SCHD 8.VTI 9.VIG 10.78355W
2016-09-30	123	$278.0M	8	1FVD 2SPY378355W Top holdings2016-09-30 1.FVD 2.SPY 3.78355W 4.73937B 5.73937B 6.VXF 7.SCHD 8.VTI 9.78355W 10.VIG
2016-06-30	119	$261.9M	13	1FVD278355W3SPY Top holdings2016-06-30 1.FVD 2.78355W 3.SPY 4.73937B 5.73937B 6.VXF 7.SCHD 8.VTI 9.78355W 10.VIG
2016-03-31	119	$243.4M	25	1FVD278355W3SPY Top holdings2016-03-31 1.FVD 2.78355W 3.SPY 4.73937B 5.VXF 6.73937B 7.SCHD 8.78355W 9.VTI 10.VIG
2015-12-31	122	$251.8M	16	178355W2VXF 3FVD Top holdings2015-12-31 1.78355W 2.VXF 3.FVD 4.SPY 5.73937B 6.SCHD 7.78355W 8.VTI 9.VIG 10.VHT
2015-09-30	109	$234.4M	16	1VXF278355W3FVD Top holdings2015-09-30 1.VXF 2.78355W 3.FVD 4.SPY 5.SCHD 6.73937B 7.78355W 8.VIG 9.IJH 10.VTI
2015-06-30	105	$263.2M	15	1VXF278355W3FVD Top holdings2015-06-30 1.VXF 2.78355W 3.FVD 4.SPY 5.SCHD 6.73937B 7.78355W 8.VIG 9.VTI 10.EMLP
2015-03-31	105	$256.6M	21	178355W2VXF 3FVD Top holdings2015-03-31 1.78355W 2.VXF 3.FVD 4.SPY 5.73937B 6.SCHD 7.VIG 8.78355W 9.EMLP 10.IJH
2014-12-31	102	$253.8M	21	1VXF278355W3FVD Top holdings2014-12-31 1.VXF 2.78355W 3.FVD 4.SPY 5.73937B 6.VIG 7.SCHD 8.78355W 9.IGSB 10.EMLP
2014-09-30	102	$248.1M	14	1GOF 2VXF378355W Top holdings2014-09-30 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.FVD 7.SPY 8.73937B 9.IGSB 10.SCHD
2014-06-30	104	$243.6M	9	1GOF 2VXF378355W Top holdings2014-06-30 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.FVD 7.IGSB 8.73937B 9.MINT 10.STIP
2014-03-31	100	$238.2M	11	1GOF 2VXF378355W Top holdings2014-03-31 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.IGSB 7.FVD 8.SPY 9.73937B 10.MINT
2013-12-31	93	$220.7M	19	1GOF 2VXF378355W Top holdings2013-12-31 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.FVD 7.SPY 8.73937B 9.IGSB 10.STIP
2013-09-30	75	$190.6M	24	1GOF 2VXF378355W Top holdings2013-09-30 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.73937B 7.SPY 8.FVD 9.IGSB 10.STIP
2013-06-30	64	$159.6M	30	1GOF278355W378355W Top holdings2013-06-30 1.GOF 2.78355W 3.78355W 4.VIG 5.IGSB 6.73937B 7.SPY 8.STIP 9.VXF 10.IJH

Holding changes this quarter

New England Private Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: First Eagle Gl Equity ETF (FEGE); New buy: Gmo International Value ETF (GMOI); New buy: Neos Gold High Income ETF (IAUI); New buy: Neos Bitcoin High Income ETF (BTCI).

Position changes disclosed by New England Private Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSHI	Neos Enhanced Income 1-3 Mon	+1%	+328.58%	Add
2	RAAX	Vaneck Real Assets ETF	+0.6%	+370.46%	Add
3	FLMI	Franklin Dynamic Municipal B	+0.3%	+29.92%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+73.57%	Add
5	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+14.21%	Add
6	VXUS	Vanguard Total Intl Stock	+0.2%	+16.10%	Add
7	EMLP	First Trust North American E	+0.2%	+2.89%	Add
8	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+393.44%	Add
9	FPAG	Fpa Global Equity ETF New	+0.1%	+23.22%	Add
10	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+15.89%	Add
11	GLDM	Spdr Gold Minishares Trust	+0.1%	+16.10%	Add
12	SCHD	Schwab US Dvd Equity ETF	0%	+0.37%	Add
13	AGG	Ishares Core U.s. Aggregate	0%	+27.10%	Add
14	QLTY	Gmo U.s. Quality ETF	—	+14.61%	Add
15	VPU	Vanguard Utilities ETF	—	+0.65%	Add
16	PAVE	Global X US Infrastructure	0%	+0.84%	Add
17	PPA	Invesco Aerospace & Defense	0%	+1.21%	Add
18	DFAT	Dimensional US Target Value	0%	+0.40%	Add
19	RFG	Invesco S&p Midcap 400 Pure	0%	+0.00%	Add
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-15.51%	Trim
21	BNL	Broadstone Net Lease INC	-0.1%	+0.39%	Add
22	CGDV	Cap Group Dividend Value	-0.1%	+6.44%	Add
23	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-2.41%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-4.13%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.2%	+2.02%	Add
26	VHT	Vanguard Health Care ETF	-0.2%	+0.65%	Add
27	IWF	Ishares Russell 1000 Growth	-0.2%	-0.09%	Trim
28	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.2%	+0.29%	Add
29	RSP	Invesco S&p 500 Equal Weight	-0.2%	-9.11%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.31%	Add
31	VT	Vanguard Tot World Stk ETF	-0.2%	-0.57%	Trim
32	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-0.03%	Trim
33	FVD	First Trust Value Line Dvd	-0.2%	+0.11%	Add
34	IWB	Ishares Russell 1000 ETF	-0.2%	-1.06%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-3.42%	Trim
36	RPG	Invesco S&p 500 Pure Growth	-0.4%	-3.85%	Trim
37	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-3.58%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+1.84%	Add
39	VIG	Vanguard Dividend Apprec ETF	-0.7%	-2.26%	Trim
40	AKRE	Akre Focus ETF	-0.7%	-5.12%	Trim
41	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
42	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
43	GMOI	Gmo International Value ETF	—	NEW	New buy
44	IAUI	Neos Gold High Income ETF	—	NEW	New buy
45	BTCI	Neos Bitcoin High Income ETF	—	NEW	New buy
46	GOF	Guggenheim Strategic Opport	—	NEW	New buy
47	INDA	Ishares Msci India ETF	—	EXIT	Sold out
48	JFR	Nuveen Floating Rate Income	—	NEW	New buy
49	VNLA	Janus Henderson Short Durati	—	NEW	New buy
50	HYT	Blackrock CORP Hi Yld	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-13	Amendment	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	Amendment	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is New England Private Wealth Advisors LLC and what type of investor is it?

New England Private Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $866.2M, spread across 194 disclosed positions.

What are New England Private Wealth Advisors LLC's largest equity positions?

Based on the latest 13F filing, New England Private Wealth Advisors LLC's top holdings by market value are: 1. Vanguard Dividend Apprec ETF (VIG) — $47.5M (5.5%) 2. Vanguard Total Stock Mkt ETF (VTI) — $41.7M (4.8%) 3. First Trust Value Line Dvd (FVD) — $35.9M (4.2%) 4. Janus Henderson Aaa Clo ETF (JAAA) — $31.8M (3.7%) 5. Broadstone Net Lease INC (BNL) — $29.0M (3.3%)

What changes did New England Private Wealth Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, New England Private Wealth Advisors LLC made 50 notable position adjustments: 9 new positions were initiated, 27 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: First Eagle Gl Equity ETF (FEGE); New buy: Gmo International Value ETF (GMOI); New buy: Neos Gold High Income ETF (IAUI); New buy: Neos Bitcoin High Income ETF (BTCI)

What sectors does New England Private Wealth Advisors LLC focus on?

New England Private Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%

Peer Institutions

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Portfolio Stability100.0

Sector conviction60.5

AUM within 0.0% of this institution

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Makena Capital Management LLC

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Total reported value

$866.1M

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Portfolio Stability18.4

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RMG Wealth Management LLC

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Total reported value

$866.4M

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Concentration51.5

Portfolio Stability100.0

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Similar Holdings Style

Institutions with overlapping top holdings

Mjp Associates INC /adv

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Total reported value

$823.7M

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Hanover Advisors INC

CIK 0000914973

Total reported value

$246.1M

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Sector conviction60.1

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View detail

MDE Group

CIK 0001485153

Total reported value

$388.7M

58 stks

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Stale — no recent filing

Concentration100.0

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2 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF

View detail

New England Private Wealth Advisors LLC 13F Holdings Breakdown

CIK: 0001582813

Diversified strategySector-focusedMomentum follower

Total reported value

$866.2M

Reporting period: 2026-03-31 · Number of holdings: 194

New England Private Wealth Advisors LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $866.2M and a quarterly turnover rate of 13.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 8.01
Portfolio Stability: 13.53
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 82.98

Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add CSHI
+328.6%　$9.2M
Trim AKRE
-5.1%　-$4.8M
Trim VIG
-2.3%　-$2.2M
Add RAAX
+370.5%　$5.5M
Trim VTI
+1.8%　-$1.3M
Trim MOAT
-3.6%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.48%	-0.70%	-2.26%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.82%	-0.54%	+1.84%
3	FVD	First Trust Value Line Dvd	ETF-Other	4.15%	-0.23%	+0.11%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.68%	+3.68%	NEW
5	BNL	Broadstone Net Lease INC	Stock-Real Estate	3.34%	-0.08%	+0.39%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.09%	—	-3.16%
7	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	3.04%	-0.37%	-3.85%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.88%	—	+0.40%
9	CGDV	Cap Group Dividend Value	ETF-Other	2.65%	-0.11%	+6.44%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.38%	+0.24%	+14.21%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	-0.37%	-3.42%
12	FLMI	Franklin Dynamic Municipal B	ETF-Other	1.96%	+0.33%	+29.92%
13	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.92%	-0.38%	-3.58%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.85%	+0.17%	+16.10%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.82%	-0.20%	-0.57%
16	AKRE	Akre Focus ETF	ETF-Other	1.81%	-0.74%	-5.12%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.72%	-0.24%	-1.06%
18	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.70%	—	+2.10%
19	EMLP	First Trust North American E	ETF-Other	1.61%	+0.15%	+2.89%
20	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.55%	-0.17%	+0.29%
21	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	1.38%	+1.03%	+328.58%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.15%	+2.02%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.30%	-0.19%	+0.31%
24	PAVE	Global X US Infrastructure	ETF-Other	1.21%	-0.01%	+0.84%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.19%	-0.16%	+0.65%
26	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.17%	-0.04%	+0.00%
27	DFAT	Dimensional US Target Value	ETF-Other	1.14%	-0.03%	+0.40%
28	FPAG	Fpa Global Equity ETF New	ETF-Other	1.09%	+0.11%	+23.22%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.06%	-0.19%	-9.11%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.04%	-0.15%	-4.13%
31	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.02%	-0.21%	-0.03%
32	CEFS	Saba Closed End Funds ETF	ETF-Other	1.02%	—	+2.03%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.92%	+0.04%	+0.37%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	-0.17%	-0.09%
35	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.89%	—	+14.61%
36	QTUM	Defiance Quantum ETF	ETF-Other	0.89%	—	+2.72%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	—
38	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.86%	+0.08%	+15.89%
39	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.85%	—	+4.35%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	+0.14%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.83%	—	-1.67%
42	PPA	Invesco Aerospace & Defense	ETF-Other	0.80%	-0.01%	+1.21%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	+0.31%	+73.57%
44	RAAX	Vaneck Real Assets ETF	ETF-Other	0.78%	+0.62%	+370.46%
45	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.78%	-0.12%	-2.41%
46	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.71%	—	-1.52%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	—	+0.26%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	+0.20%
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.57%	—	+0.19%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.56%	—	+0.65%

1–50 of 194

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+21%

Based on 68% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.85
Alpha: -1.3%
Max Drawdown: -7.7%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.16
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.88
Calmar: +1.88
Information Ratio: -0.77
Tracking Error: +5.2%
Stdev Down: +6.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.2%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.45
Sharpe: +1.18
Stdev Sectors: 0%
Skewness: -0.14
Kurtosis: -0.39
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	194	$866.2M	14	1VIG 2VTI 3FVD Top holdings2026-03-31 1.VIG 2.VTI 3.FVD 4.JAAA 5.BNL 6.SPLV 7.RPG 8.VXF 9.CGDV 10.VYMI
2025-12-31	179	$803.1M	19	1VIG 2VTI 3FVD Top holdings2025-12-31 1.VIG 2.VTI 3.FVD 4.BNL 5.RPG 6.SPLV 7.VXF 8.CGDV 9.AKRE 10.SPY
2025-09-30	178	$758.8M	27	1VIG 2VTI 3FVD Top holdings2025-09-30 1.VIG 2.VTI 3.FVD 4.JAAA 5.RPG 6.SPLV 7.VXF 8.SPY 9.CGDV 10.MOAT
2025-06-30	163	$683.7M	0	1VIG 2VTI 3FVD Top holdings2025-06-30 1.VIG 2.VTI 3.FVD 4.JAAA 5.RPG 6.SPLV 7.VXF 8.SPY 9.MOAT 10.CGDV
2025-03-31	147	$646.7M	100	1VIG 2JAAA 3FVD Top holdings2025-03-31 1.VIG 2.JAAA 3.FVD 4.VTI 5.BNL 6.SPLV 7.RPG 8.VXF 9.SPY 10.MOAT
2024-12-31	144	$631.2M	0	1VIG 2VTI 3FVD Top holdings2024-12-31 1.VIG 2.VTI 3.FVD 4.BNL 5.SPLV 6.RPG 7.VXF 8.SPY 9.JAAA 10.MOAT
2024-09-30	146	$619.8M	0	1VIG 2FVD 3VTI Top holdings2024-09-30 1.VIG 2.FVD 3.VTI 4.BNL 5.SPLV 6.RPG 7.MOAT 8.VXF 9.SPY 10.XT
2024-06-30	137	$573.2M	0	1VIG 2FVD 3VTI Top holdings2024-06-30 1.VIG 2.FVD 3.VTI 4.BNL 5.SPLV 6.RPG 7.MOAT 8.VXF 9.SPY 10.XT
2024-03-31	133	$568.8M	0	1VIG 2FVD 3VTI Top holdings2024-03-31 1.VIG 2.FVD 3.VTI 4.BNL 5.SPLV 6.MOAT 7.RPG 8.XT 9.VXF 10.SPY
2023-12-31	128	$541.7M	0	1VIG 2FVD 3BNL Top holdings2023-12-31 1.VIG 2.FVD 3.BNL 4.VTI 5.SPLV 6.MOAT 7.XT 8.RPG 9.VXF 10.SPY
2023-09-30	113	$479.6M	0	1VIG 2FVD 3BNL Top holdings2023-09-30 1.VIG 2.FVD 3.BNL 4.SPLV 5.VTI 6.RPG 7.XT 8.VXF 9.SPY 10.MOAT
2023-06-30	112	$495.1M	0	1VIG 2FVD 3BNL Top holdings2023-06-30 1.VIG 2.FVD 3.BNL 4.SPLV 5.VTI 6.RPG 7.XT 8.SCHD 9.VXF 10.SPY
2023-03-31	107	$491.9M	0	1BNL 2FVD 3VIG Top holdings2023-03-31 1.BNL 2.FVD 3.VIG 4.SPLV 5.VTI 6.RPG 7.SCHD 8.XT 9.VXF 10.SPY
2022-12-31	105	$471.7M	0	1BNL 2VIG 3FVD Top holdings2022-12-31 1.BNL 2.VIG 3.FVD 4.SPLV 5.RPG 6.VTI 7.SCHD 8.XT 9.VXF 10.INFL
2022-09-30	93	$426.3M	0	1BNL 2VIG 3FVD Top holdings2022-09-30 1.BNL 2.VIG 3.FVD 4.SPLV 5.RPG 6.VTI 7.SCHD 8.XT 9.VXF 10.INFL
2022-06-30	104	$547.2M	0	1BNL 2VIG 3FVD Top holdings2022-06-30 1.BNL 2.VIG 3.FVD 4.SPLV 5.XT 6.RPG 7.VTI 8.SCHD 9.VXF 10.SPY
2022-03-31	105	$547.6M	0	1BNL 2VIG 3FVD Top holdings2022-03-31 1.BNL 2.VIG 3.FVD 4.SPLV 5.XT 6.RPG 7.VTI 8.SCHD 9.VXF 10.SPY
2021-12-31	104	$574.8M	0	1BNL 2VIG 3FVD Top holdings2021-12-31 1.BNL 2.VIG 3.FVD 4.XT 5.RPG 6.SPLV 7.VTI 8.VXF 9.SPY 10.SCHD
2021-09-30	99	$535.9M	0	1BNL 2VIG 3FVD Top holdings2021-09-30 1.BNL 2.VIG 3.FVD 4.XT 5.RPG 6.SPLV 7.VTI 8.VXF 9.ARKK 10.SPY
2021-06-30	101	$525.5M	100	1BNL 2VIG 3FVD Top holdings2021-06-30 1.BNL 2.VIG 3.FVD 4.XT 5.SPLV 6.RPG 7.VXF 8.VTI 9.ARKK 10.SPY
2021-03-31	96	$579.1M	28	1BNL 2VIG 3FVD Top holdings2021-03-31 1.BNL 2.VIG 3.FVD 4.USMV 5.SPY 6.SPLV 7.RPG 8.XT 9.ICSH 10.ARKK
2020-12-31	86	$456.0M	14	1VIG 2FVD 3USMV Top holdings2020-12-31 1.VIG 2.FVD 3.USMV 4.SPY 5.SPLV 6.RPG 7.ARKK 8.ICSH 9.XT 10.VTI
2020-09-30	79	$398.6M	11	1VIG 2FVD 3USMV Top holdings2020-09-30 1.VIG 2.FVD 3.USMV 4.SPLV 5.SPY 6.RPG 7.ICSH 8.XT 9.VTI 10.VXF
2020-06-30	80	$365.9M	32	1FVD 2VIG 3USMV Top holdings2020-06-30 1.FVD 2.VIG 3.USMV 4.SPLV 5.SPY 6.RPG 7.XT 8.VTI 9.VXF 10.ICSH
2020-03-31	78	$293.8M	30	1FVD 2SPLV 3USMV Top holdings2020-03-31 1.FVD 2.SPLV 3.USMV 4.SPY 5.RPG 6.VIG 7.XT 8.VXF 9.VTI 10.RSP
2019-12-31	78	$383.2M	23	1FVD 2USMV 3SPY Top holdings2019-12-31 1.FVD 2.USMV 3.SPY 4.SPLV 5.RPG 6.VXF 7.XT 8.RSP 9.VTI 10.VIG
2019-09-30	169	$412.1M	9	1FVD 2USMV 3SPY Top holdings2019-09-30 1.FVD 2.USMV 3.SPY 4.SPLV 5.RPG 6.VXF 7.XT 8.RSP 9.VTI 10.VIG
2019-06-30	166	$413.1M	10	1FVD 2USMV 3SPY Top holdings2019-06-30 1.FVD 2.USMV 3.SPY 4.RPG 5.SPLV 6.VXF 7.XT 8.RSP 9.VTI 10.VIG
2019-03-31	158	$386.0M	16	1FVD 2SPY 3USMV Top holdings2019-03-31 1.FVD 2.SPY 3.USMV 4.RPG 5.SPLV 6.VXF 7.XT 8.RSP 9.VTI 10.VIG
2018-12-31	144	$340.5M	25	1FVD 2SPY 3RPG Top holdings2018-12-31 1.FVD 2.SPY 3.RPG 4.SPLV 5.VXF 6.USMV 7.RSP 8.VTI 9.XT 10.VIG
2018-09-30	156	$374.1M	8	1FVD 2SPY 3RPG Top holdings2018-09-30 1.FVD 2.SPY 3.RPG 4.VXF 5.RSP 6.SPLV 7.VTI 8.XT 9.VIG 10.SPHD
2018-06-30	150	$354.8M	48	1FVD 2SPY 3VXF Top holdings2018-06-30 1.FVD 2.SPY 3.VXF 4.RPG 5.RSP 6.SPLV 7.VTI 8.XT 9.VIG 10.SPHD
2018-03-31	149	$354.0M	13	1FVD 2SPY 3VXF Top holdings2018-03-31 1.FVD 2.SPY 3.VXF 4.78355W 5.SCHD 6.73937B 7.VTI 8.XT 9.73937B 10.VIG
2017-12-31	145	$355.2M	8	1FVD 2SPY 3VXF Top holdings2017-12-31 1.FVD 2.SPY 3.VXF 4.78355W 5.73937B 6.SCHD 7.73937B 8.VTI 9.VIG 10.78355W
2017-09-30	141	$336.3M	7	1FVD 2SPY 3VXF Top holdings2017-09-30 1.FVD 2.SPY 3.VXF 4.78355W 5.73937B 6.SCHD 7.73937B 8.VTI 9.VIG 10.78355W
2017-06-30	141	$324.2M	6	1FVD 2SPY 3VXF Top holdings2017-06-30 1.FVD 2.SPY 3.VXF 4.78355W 5.73937B 6.SCHD 7.73937B 8.VIG 9.VTI 10.78355W
2017-03-31	136	$312.7M	11	1FVD 2SPY 3VXF Top holdings2017-03-31 1.FVD 2.SPY 3.VXF 4.78355W 5.73937B 6.SCHD 7.73937B 8.VTI 9.VIG 10.78355W
2016-12-31	120	$287.7M	8	1FVD 2SPY378355W Top holdings2016-12-31 1.FVD 2.SPY 3.78355W 4.73937B 5.VXF 6.73937B 7.SCHD 8.VTI 9.VIG 10.78355W
2016-09-30	123	$278.0M	8	1FVD 2SPY378355W Top holdings2016-09-30 1.FVD 2.SPY 3.78355W 4.73937B 5.73937B 6.VXF 7.SCHD 8.VTI 9.78355W 10.VIG
2016-06-30	119	$261.9M	13	1FVD278355W3SPY Top holdings2016-06-30 1.FVD 2.78355W 3.SPY 4.73937B 5.73937B 6.VXF 7.SCHD 8.VTI 9.78355W 10.VIG
2016-03-31	119	$243.4M	25	1FVD278355W3SPY Top holdings2016-03-31 1.FVD 2.78355W 3.SPY 4.73937B 5.VXF 6.73937B 7.SCHD 8.78355W 9.VTI 10.VIG
2015-12-31	122	$251.8M	16	178355W2VXF 3FVD Top holdings2015-12-31 1.78355W 2.VXF 3.FVD 4.SPY 5.73937B 6.SCHD 7.78355W 8.VTI 9.VIG 10.VHT
2015-09-30	109	$234.4M	16	1VXF278355W3FVD Top holdings2015-09-30 1.VXF 2.78355W 3.FVD 4.SPY 5.SCHD 6.73937B 7.78355W 8.VIG 9.IJH 10.VTI
2015-06-30	105	$263.2M	15	1VXF278355W3FVD Top holdings2015-06-30 1.VXF 2.78355W 3.FVD 4.SPY 5.SCHD 6.73937B 7.78355W 8.VIG 9.VTI 10.EMLP
2015-03-31	105	$256.6M	21	178355W2VXF 3FVD Top holdings2015-03-31 1.78355W 2.VXF 3.FVD 4.SPY 5.73937B 6.SCHD 7.VIG 8.78355W 9.EMLP 10.IJH
2014-12-31	102	$253.8M	21	1VXF278355W3FVD Top holdings2014-12-31 1.VXF 2.78355W 3.FVD 4.SPY 5.73937B 6.VIG 7.SCHD 8.78355W 9.IGSB 10.EMLP
2014-09-30	102	$248.1M	14	1GOF 2VXF378355W Top holdings2014-09-30 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.FVD 7.SPY 8.73937B 9.IGSB 10.SCHD
2014-06-30	104	$243.6M	9	1GOF 2VXF378355W Top holdings2014-06-30 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.FVD 7.IGSB 8.73937B 9.MINT 10.STIP
2014-03-31	100	$238.2M	11	1GOF 2VXF378355W Top holdings2014-03-31 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.IGSB 7.FVD 8.SPY 9.73937B 10.MINT
2013-12-31	93	$220.7M	19	1GOF 2VXF378355W Top holdings2013-12-31 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.FVD 7.SPY 8.73937B 9.IGSB 10.STIP
2013-09-30	75	$190.6M	24	1GOF 2VXF378355W Top holdings2013-09-30 1.GOF 2.VXF 3.78355W 4.78355W 5.VIG 6.73937B 7.SPY 8.FVD 9.IGSB 10.STIP
2013-06-30	64	$159.6M	30	1GOF278355W378355W Top holdings2013-06-30 1.GOF 2.78355W 3.78355W 4.VIG 5.IGSB 6.73937B 7.SPY 8.STIP 9.VXF 10.IJH

Holding changes this quarter

Position changes disclosed by New England Private Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSHI	Neos Enhanced Income 1-3 Mon	+1%	+328.58%	Add
2	RAAX	Vaneck Real Assets ETF	+0.6%	+370.46%	Add
3	FLMI	Franklin Dynamic Municipal B	+0.3%	+29.92%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+73.57%	Add
5	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+14.21%	Add
6	VXUS	Vanguard Total Intl Stock	+0.2%	+16.10%	Add
7	EMLP	First Trust North American E	+0.2%	+2.89%	Add
8	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+393.44%	Add
9	FPAG	Fpa Global Equity ETF New	+0.1%	+23.22%	Add
10	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+15.89%	Add
11	GLDM	Spdr Gold Minishares Trust	+0.1%	+16.10%	Add
12	SCHD	Schwab US Dvd Equity ETF	0%	+0.37%	Add
13	AGG	Ishares Core U.s. Aggregate	0%	+27.10%	Add
14	QLTY	Gmo U.s. Quality ETF	—	+14.61%	Add
15	VPU	Vanguard Utilities ETF	—	+0.65%	Add
16	PAVE	Global X US Infrastructure	0%	+0.84%	Add
17	PPA	Invesco Aerospace & Defense	0%	+1.21%	Add
18	DFAT	Dimensional US Target Value	0%	+0.40%	Add
19	RFG	Invesco S&p Midcap 400 Pure	0%	+0.00%	Add
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-15.51%	Trim
21	BNL	Broadstone Net Lease INC	-0.1%	+0.39%	Add
22	CGDV	Cap Group Dividend Value	-0.1%	+6.44%	Add
23	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-2.41%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-4.13%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.2%	+2.02%	Add
26	VHT	Vanguard Health Care ETF	-0.2%	+0.65%	Add
27	IWF	Ishares Russell 1000 Growth	-0.2%	-0.09%	Trim
28	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.2%	+0.29%	Add
29	RSP	Invesco S&p 500 Equal Weight	-0.2%	-9.11%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.31%	Add
31	VT	Vanguard Tot World Stk ETF	-0.2%	-0.57%	Trim
32	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-0.03%	Trim
33	FVD	First Trust Value Line Dvd	-0.2%	+0.11%	Add
34	IWB	Ishares Russell 1000 ETF	-0.2%	-1.06%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-3.42%	Trim
36	RPG	Invesco S&p 500 Pure Growth	-0.4%	-3.85%	Trim
37	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-3.58%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+1.84%	Add
39	VIG	Vanguard Dividend Apprec ETF	-0.7%	-2.26%	Trim
40	AKRE	Akre Focus ETF	-0.7%	-5.12%	Trim
41	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
42	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
43	GMOI	Gmo International Value ETF	—	NEW	New buy
44	IAUI	Neos Gold High Income ETF	—	NEW	New buy
45	BTCI	Neos Bitcoin High Income ETF	—	NEW	New buy
46	GOF	Guggenheim Strategic Opport	—	NEW	New buy
47	INDA	Ishares Msci India ETF	—	EXIT	Sold out
48	JFR	Nuveen Floating Rate Income	—	NEW	New buy
49	VNLA	Janus Henderson Short Durati	—	NEW	New buy
50	HYT	Blackrock CORP Hi Yld	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-13	Amendment	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	Amendment	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is New England Private Wealth Advisors LLC and what type of investor is it?

What are New England Private Wealth Advisors LLC's largest equity positions?

What changes did New England Private Wealth Advisors LLC make in its most recent portfolio filing?

What sectors does New England Private Wealth Advisors LLC focus on?

New England Private Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%