Q2 2026 13F · SEC CIK 1582813

New England Private Wealth Advisors LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 205
Top holdings a year, 3 yrs: +14.0%
Assets under management: $5.1B

New England Private Wealth Advisors LLC is a wealth manager that reported 205 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Dividend Appreciation ETF (VIG, 5.1%), Vanguard Index Fds (VTI, 4.7%), First Tr Exchange-Traded Fd (FVD, 3.7%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

New England Private Wealth Advisors LLC holdings largest 50 of 205 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New England Private Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Dividend Appreciation ETF	5.1%	5.5%	219,810	-0.5%	$52.5M
VTIVanguard Index Fds	4.7%	4.8%	132,573	+1.4%	$48.4M
FVDFirst Tr Exchange-Traded Fd	3.7%	4.1%	761,405	-0.3%	$38.0M
BNLBroadstone Net Lease Inc	3.4%	3.3%	1,594,398	+0.6%	$35.7M
JAAAJanus Detroit Str Tr	3.1%	3.7%	638,879	+1.1%	$32.4M
RPGInvesco Exchange Traded Fd T	3.1%	3.0%	562,869	-0.2%	$31.9M
VXFVanguard Index Fds	2.9%	2.9%	125,792	+3.9%	$29.7M
CGDVCapital Group Dividend Value ETF	2.8%	2.7%	584,061	+8.1%	$28.5M
SPLVInvesco Exch Traded Fd Tr II	2.7%	3.1%	366,189	+0.1%	$28.3M
CSHINeos ETF Trust	2.5%	1.4%	517,928	+116.1%	$25.8M
VYMIVanguard International High Dividend Yie	2.4%	2.4%	241,179	+10.5%	$24.5M
RAAXVaneck ETF Trust	2.3%	0.8%	604,674	+264.8%	$24.3M
SPYSpdr S&p 500 ETF Tr	2.0%	2.2%	28,406	-0.9%	$21.0M
FLMIFranklin Templeton ETF Tr	2.0%	2.0%	835,986	+22.4%	$20.6M
VXUSVanguard Star Fds Vanguard Total Intl St	1.8%	1.8%	222,358	+7.3%	$18.5M
VTVanguard Total World Stock Index Fund Et	1.8%	1.8%	116,064	+1.6%	$18.2M
MOATVaneck ETF Trust	1.7%	1.9%	163,882	-4.8%	$17.1M
XTIShares Exponential Technologi	1.6%	1.7%	216,534	+0.4%	$17.1M
IWBIshares Russell 1000 ETF	1.6%	1.7%	41,790	+0.0%	$16.9M
TDIVFirst Tr Exchange Traded Fd	1.5%	1.5%	143,275	+0.1%	$15.4M
EMLPFirst Tr Exchange-Traded Fd	1.4%	1.6%	311,610	-2.3%	$14.0M
VOOVanguard S&p 500 ETF	1.3%	1.3%	19,470	+0.7%	$13.2M
PAVEGlobal X Fds	1.2%	1.2%	220,583	+6.6%	$12.7M
QQQInvesco Qqq Tr	1.2%	1.3%	18,534	-5.2%	$12.7M
FPAGInvestment Managers Ser Tr I	1.1%	1.1%	289,678	+11.3%	$11.6M
AKREProfesionally Managed Portfo	1.1%	1.8%	206,210	-30.5%	$11.3M
RFGInvesco Exchange Traded Fd T	1.1%	1.2%	185,596	+0.0%	$11.2M
PVALPutnam Focused Large Cap Value ETF	1.1%	0.9%	211,845	+32.7%	$11.1M
DFATDimensional U.s. Targeted Value	1.1%	1.1%	154,990	-2.0%	$10.9M
VHTVanguard Health Care ETF	1.0%	1.2%	34,728	-8.5%	$10.6M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	1.1%	49,529	+3.7%	$10.6M
QQEWFirst Tr Exchange-Traded Fd	1.0%	1.0%	69,371	+0.0%	$10.5M
CEFSExchange Listed Fds Tr	1.0%	1.0%	410,877	+5.2%	$10.3M
QTUMETF Ser Solutions	1.0%	0.9%	71,548	+0.1%	$10.0M
SCHDSchwab Strategic Tr	0.9%	0.9%	292,384	+13.1%	$9.7M
SHLDGlobal X Fds	0.9%	—	149,135	—	$9.4M
QLTYGmo ETF Trust	0.9%	0.9%	225,798	+5.9%	$9.2M
USMVIshares Msci USA Min Volfctr ETF	0.9%	1.0%	95,292	-2.1%	$9.2M
IWMIshares	0.8%	0.8%	29,198	+0.0%	$8.5M
IWFIshares Russell 1000 Growth ETF	0.8%	0.9%	70,542	+287.2%	$8.3M
EFAiShs MSCI EAFE	0.8%	0.9%	78,478	+2.5%	$8.1M
VIGIVanguard Whitehall Fds	0.7%	0.9%	81,254	-2.9%	$7.7M
IEFAIshares Core Msci Eafe ETF	0.7%	0.8%	78,415	+2.3%	$7.6M
FRDMEa Series Trust	0.7%	0.7%	115,401	+2.0%	$7.5M
JEPIJpmorgan Equity Premium Income ETF	0.7%	0.8%	130,776	+2.8%	$7.4M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.7%	0.8%	121,260	-0.2%	$7.0M
FBCGFidelity Blue Chip Growth ETF	0.7%	—	117,234	—	$6.9M
PPAInvesco Aerospace & Defense ETF	0.7%	0.8%	38,592	-8.1%	$6.8M
IWRIshares Russell Midcap ETF	0.6%	0.7%	59,712	+0.0%	$6.5M
GPZVaneck ETF Trust	0.6%	—	273,013	—	$6.2M

What New England Private Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$531.8M	125
Q3 2023	$476.1M	111

Questions about New England Private Wealth Advisors LLC's portfolio

What stocks does New England Private Wealth Advisors LLC own?

New England Private Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 205 positions worth $1.0B. The largest are Vanguard Dividend Appreciation ETF (VIG) at 5.1%, Vanguard Index Fds (VTI) at 4.7%, First Tr Exchange-Traded Fd (FVD) at 3.7%, Broadstone Net Lease Inc (BNL) at 3.4% and Janus Detroit Str Tr (JAAA) at 3.1%.

What did New England Private Wealth Advisors LLC buy last quarter?

In Q2 2026, New England Private Wealth Advisors LLC added Ishares Russell 1000 Growth ETF (IWF) (+287.2% shares), Vaneck ETF Trust (RAAX) (+264.8% shares) and Neos ETF Trust (CSHI) (+116.1% shares), compared with its Q1 2026 filing.

What did New England Private Wealth Advisors LLC sell last quarter?

In Q2 2026, New England Private Wealth Advisors LLC cut from its top 50 Ishares Russell 1000 Value ETF (IWD), cut from its top 50 Invesco Exchange Traded Fd T (PRF), cut from its top 50 Vanguard World Fd (VPU), Profesionally Managed Portfo (AKRE) (-30.5% shares), Vanguard Health Care ETF (VHT) (-8.5% shares) and Invesco Aerospace & Defense ETF (PPA) (-8.1% shares), compared with its Q1 2026 filing.

How has New England Private Wealth Advisors LLC's portfolio performed?

A portfolio copying New England Private Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is New England Private Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New England Private Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does New England Private Wealth Advisors LLC manage?

New England Private Wealth Advisors LLC reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.