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New England Private Wealth Advisors LLC

Q3 2026 13F filing

Updated 17 days ago

205 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
205
New positions
4
Closed positions
4
Increased
139
Decreased
27
Turnover
3.9%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

B
1.BX

VANGUARD SPECIALIZED FUNDS

+0.4%
Value
$51.5M
Shares
220.7K
% Port
4.91%
V

VANGUARD INDEX FDS

+1.0%
Value
$50.1M
Shares
133.8K
% Port
4.78%
F
3.FPF

FIRST TR EXCHANGE-TRADED FD

-0.3%
Value
$35.6M
Shares
759.0K
% Port
3.40%
I
4.IVZ

INVESCO EXCHANGE TRADED FD T

-0.3%
Value
$32.7M
Shares
561.0K
% Port
3.12%
N
5.NOC

JANUS DETROIT STR TR

+0.3%
Value
$32.4M
Shares
641.0K
% Port
3.09%
?
6.N/A

NEOS ETF TRUST

+18.0%
Value
$30.4M
Shares
610.9K
% Port
2.90%
B
7.BNL

BROADSTONE NET LEASE INC

-0.6%
Value
$29.3M
Shares
1.58M
% Port
2.80%
V

VANGUARD INDEX FDS

-0.8%
Value
$28.9M
Shares
124.7K
% Port
2.76%
C

CAPITAL GROUP DIVIDEND VALUE

+0.2%
Value
$28.6M
Shares
585.3K
% Port
2.73%
?
10.N/A

VANECK ETF TRUST

+14.5%
Value
$27.6M
Shares
692.3K
% Port
2.63%
V
11.VGES

VANGUARD WHITEHALL FDS

+6.5%
Value
$26M
Shares
256.9K
% Port
2.48%
I
12.IVZ

INVESCO EXCH TRADED FD TR II

-1.6%
Value
$25.4M
Shares
360.4K
% Port
2.42%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

+0.0%
Value
$21.7M
Shares
28.4K
% Port
2.07%
F

FRANKLIN TEMPLETON ETF TR

+0.8%
Value
$19.6M
Shares
842.4K
% Port
1.87%
V
15.VGES

VANGUARD STAR FDS

+1.9%
Value
$19.2M
Shares
226.5K
% Port
1.84%
V
16.VGES

VANGUARD INTL EQUITY INDEX F

+0.9%
Value
$18.5M
Shares
117.2K
% Port
1.76%
?
17.N/A

ISHARES TR

-0.6%
Value
$17.9M
Shares
215.1K
% Port
1.71%
E
18.ETHA

ISHARES TR

Unchanged
Value
$17.4M
Shares
41.8K
% Port
1.66%
H
19.HODL

VANECK ETF TRUST

-2.7%
Value
$16.8M
Shares
159.4K
% Port
1.61%
F
20.FPF

FIRST TR EXCHANGE TRADED FD

+0.2%
Value
$16.2M
Shares
143.6K
% Port
1.55%
V
21.VGES

VANGUARD INDEX FDS

+8.1%
Value
$14.8M
Shares
21.0K
% Port
1.41%
Q
22.QQQ

INVESCO QQQ TR

+0.4%
Value
$13.8M
Shares
18.6K
% Port
1.31%
F
23.FPF

FIRST TR EXCHANGE-TRADED FD

-0.0%
Value
$12.8M
Shares
311.5K
% Port
1.22%
?
24.N/A

INVESTMENT MANAGERS SER TR I

-1.2%
Value
$11.7M
Shares
286.1K
% Port
1.12%
?
25.N/A

GLOBAL X FDS

+0.8%
Value
$11.7M
Shares
222.4K
% Port
1.11%
P
26.PPT

PUTNAM ETF TRUST

+2.4%
Value
$11.4M
Shares
216.8K
% Port
1.09%
F
27.FPF

FIRST TR EXCHANGE-TRADED FD

-0.1%
Value
$11.3M
Shares
69.3K
% Port
1.08%
Q
28.QUBT

ETF SER SOLUTIONS

+0.5%
Value
$10.9M
Shares
71.9K
% Port
1.04%
I
29.IVZ

INVESCO EXCHANGE TRADED FD T

-1.6%
Value
$10.8M
Shares
182.6K
% Port
1.03%
V
30.VLO

VANGUARD WORLD FD

-3.7%
Value
$10.6M
Shares
33.5K
% Port
1.01%
I
31.IVZ

INVESCO EXCHANGE TRADED FD T

+0.3%
Value
$10.3M
Shares
49.7K
% Port
0.99%
?
32.N/A

DIMENSIONAL ETF TRUST

+0.1%
Value
$10.3M
Shares
155.2K
% Port
0.98%
?
33.N/A

PROFESIONALLY MANAGED PORTFO

-5.4%
Value
$10.3M
Shares
195.0K
% Port
0.98%
?
34.N/A

EXCHANGE LISTED FDS TR

+0.6%
Value
$10.1M
Shares
413.2K
% Port
0.97%
U
35.UFPT

GMO ETF TRUST

+0.1%
Value
$9.7M
Shares
226.0K
% Port
0.92%
S

SCHWAB STRATEGIC TR

-0.6%
Value
$9.5M
Shares
290.6K
% Port
0.90%
E
37.ETHA

ISHARES TR

+0.2%
Value
$9.3M
Shares
95.5K
% Port
0.89%
G

GLOBAL X FDS

+0.3%
Value
$9M
Shares
149.5K
% Port
0.86%
?
39.N/A

VANECK ETF TRUST

+52.4%
Value
$8.9M
Shares
416.0K
% Port
0.85%
E
40.ETHA

ISHARES TR

-0.6%
Value
$8.8M
Shares
70.1K
% Port
0.84%
E
41.ETHA

ISHARES TR

+0.7%
Value
$8.2M
Shares
29.4K
% Port
0.78%
E
42.ETHA

ISHARES TR

Unchanged
Value
$8.2M
Shares
78.5K
% Port
0.78%
F
43.FRHC

EA SERIES TRUST

+0.1%
Value
$8.1M
Shares
115.5K
% Port
0.77%
F
44.FAST

FIDELITY COVINGTON TRUST

+8.5%
Value
$8M
Shares
127.2K
% Port
0.77%
V
45.VGES

VANGUARD WHITEHALL FDS

+3.2%
Value
$7.9M
Shares
83.8K
% Port
0.76%
E
46.ETHA

ISHARES TR

Unchanged
Value
$7.6M
Shares
78.4K
% Port
0.72%
J

J P MORGAN EXCHANGE TRADED F

+1.0%
Value
$7.5M
Shares
122.5K
% Port
0.72%
J

J P MORGAN EXCHANGE TRADED F

-4.0%
Value
$7.1M
Shares
125.6K
% Port
0.67%
E
49.ETHA

ISHARES TR

+0.0%
Value
$6.4M
Shares
59.7K
% Port
0.61%
I
50.IVZ

INVESCO EXCHANGE TRADED FD T

+3.6%
Value
$6.2M
Shares
40.0K
% Port
0.59%