Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $52.5M | 5.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $48.4M | 4.7% |
| First TR Exchange-traded FDSHS | SHS | $38M | 3.7% |
| Broadstone Net Lease Inc.COM | COM | $35.7M | 3.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $32.4M | 3.1% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $31.9M | 3.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $29.7M | 2.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $28.5M | 2.8% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $28.3M | 2.7% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $25.8M | 2.5% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $24.5M | 2.4% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $24.3M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $21M | 2.0% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $20.6M | 2.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $18.5M | 1.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $18.2M | 1.8% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $17.1M | 1.7% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $17.1M | 1.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $16.9M | 1.6% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $15.4M | 1.5% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $14M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.2M | 1.3% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $12.7M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.7M | 1.2% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $11.6M | 1.1% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $11.3M | 1.1% |
| Invesco Exchange Traded FD TS&P MDCP400 PR | S&P MDCP400 PR | $11.2M | 1.1% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $11.1M | 1.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $10.9M | 1.1% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $10.6M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $10.6M | 1.0% |
| First TR Exchange-traded FDNASDAQ-100 SEL | NASDAQ-100 SEL | $10.5M | 1.0% |
| Exchange Listed Fds TRSABA INT RATE | SABA INT RATE | $10.3M | 1.0% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $9.99M | 1.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.73M | 0.9% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $9.4M | 0.9% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $9.24M | 0.9% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $9.24M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $8.5M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $8.31M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $8.12M | 0.8% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $7.73M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.55M | 0.7% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $7.46M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $7.43M | 0.7% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $7.03M | 0.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $6.94M | 0.7% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $6.76M | 0.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $6.53M | 0.6% |
| Vaneck ETF TrustALTE ASSE MA ETF | ALTE ASSE MA ETF | $6.22M | 0.6% |
Vanguard Specialized FundsDIV APP ETF$52.5M
- Class
- DIV APP ETF
- Share
- 5.1%
Vanguard Index FdsTOTAL STK MKT$48.4M
- Class
- TOTAL STK MKT
- Share
- 4.7%
First TR Exchange-traded FDSHS$38M
- Class
- SHS
- Share
- 3.7%
Broadstone Net Lease Inc.COM$35.7M
- Class
- COM
- Share
- 3.4%
Janus Detroit Str TRHENDRSON AAA CL$32.4M
- Class
- HENDRSON AAA CL
- Share
- 3.1%
Invesco Exchange Traded FD TS&P500 PUR GWT$31.9M
- Class
- S&P500 PUR GWT
- Share
- 3.1%
Vanguard Index FdsEXTEND MKT ETF$29.7M
- Class
- EXTEND MKT ETF
- Share
- 2.9%
Capital Group Dividend ValueSHS CREAT UNIT$28.5M
- Class
- SHS CREAT UNIT
- Share
- 2.8%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$28.3M
- Class
- S&P500 LOW VOL
- Share
- 2.7%
Neos ETF TrustNEOS ENH INC 1-3$25.8M
- Class
- NEOS ENH INC 1-3
- Share
- 2.5%
Vanguard Whitehall FdsINTL HIGH ETF$24.5M
- Class
- INTL HIGH ETF
- Share
- 2.4%
Vaneck ETF TrustREAL ASSETS ETF$24.3M
- Class
- REAL ASSETS ETF
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$21M
- Class
- TR UNIT
- Share
- 2.0%
Franklin Templeton ETF TRFRANKLIN DYN MUN$20.6M
- Class
- FRANKLIN DYN MUN
- Share
- 2.0%
Vanguard Star FdsVG TL INTL STK F$18.5M
- Class
- VG TL INTL STK F
- Share
- 1.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$18.2M
- Class
- TT WRLD ST ETF
- Share
- 1.8%
Vaneck ETF TrustMRNGSTR WDE MOAT$17.1M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.7%
iShares TRFUTU EXPO TE ETF$17.1M
- Class
- FUTU EXPO TE ETF
- Share
- 1.6%
iShares TRRUS 1000 ETF$16.9M
- Class
- RUS 1000 ETF
- Share
- 1.6%
First TR Exchange Traded FDNASD TECH DIV$15.4M
- Class
- NASD TECH DIV
- Share
- 1.5%
First TR Exchange-traded FDNO AMER ENERGY$14M
- Class
- NO AMER ENERGY
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$13.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Global X FdsUS INFR DEV ETF$12.7M
- Class
- US INFR DEV ETF
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$12.7M
- Class
- UNIT SER 1
- Share
- 1.2%
Investment Managers Ser TR IFPA GBL EQTY ETF$11.6M
- Class
- FPA GBL EQTY ETF
- Share
- 1.1%
Profesionally Managed PortfoAKRE FOCUS ETF$11.3M
- Class
- AKRE FOCUS ETF
- Share
- 1.1%
Invesco Exchange Traded FD TS&P MDCP400 PR$11.2M
- Class
- S&P MDCP400 PR
- Share
- 1.1%
Putnam ETF TrustFOCUSED LAR CAP$11.1M
- Class
- FOCUSED LAR CAP
- Share
- 1.1%
Dimensional ETF TrustUS TARGETED VLU$10.9M
- Class
- US TARGETED VLU
- Share
- 1.1%
Vanguard World FDHEALTH CAR ETF$10.6M
- Class
- HEALTH CAR ETF
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$10.6M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
First TR Exchange-traded FDNASDAQ-100 SEL$10.5M
- Class
- NASDAQ-100 SEL
- Share
- 1.0%
Exchange Listed Fds TRSABA INT RATE$10.3M
- Class
- SABA INT RATE
- Share
- 1.0%
ETF Ser SolutionsDEFIA QUANT ETF$9.99M
- Class
- DEFIA QUANT ETF
- Share
- 1.0%
Schwab Strategic TRUS DIVIDEND EQ$9.73M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Global X FdsDEFENSE TECH ETF$9.4M
- Class
- DEFENSE TECH ETF
- Share
- 0.9%
Gmo ETF TrustUS QUALITY ETF$9.24M
- Class
- US QUALITY ETF
- Share
- 0.9%
iShares TRMSCI USA MIN ETF$9.24M
- Class
- MSCI USA MIN ETF
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$8.5M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$8.31M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
iShares TRMSCI EAFE ETF$8.12M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
Vanguard Whitehall FdsINTL DVD ETF$7.73M
- Class
- INTL DVD ETF
- Share
- 0.7%
iShares TRCORE MSCI EAFE$7.55M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
EA Series TrustFREEDOM 100 EM$7.46M
- Class
- FREEDOM 100 EM
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$7.43M
- Class
- EQUITY PREMIUM
- Share
- 0.7%
J P Morgan Exchange Traded FNASDAQ EQT PREM$7.03M
- Class
- NASDAQ EQT PREM
- Share
- 0.7%
Fidelity Covington TrustBLUE CHIP GRWTH$6.94M
- Class
- BLUE CHIP GRWTH
- Share
- 0.7%
Invesco Exchange Traded FD TAEROSPACE DEFN$6.76M
- Class
- AEROSPACE DEFN
- Share
- 0.7%
iShares TRRUS MID CAP ETF$6.53M
- Class
- RUS MID CAP ETF
- Share
- 0.6%
Vaneck ETF TrustALTE ASSE MA ETF$6.22M
- Class
- ALTE ASSE MA ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 205 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1582813
- File number
- 028-15579
- Options
- 0 call, 0 put
- In the 25 largest
- 58.8%
- Prior quarter
- $866M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 3
Common questions
What are New England Private Wealth Advisors’ 13F holdings worth?
$1.04 billion across 205 positions for the quarter ended 30 June 2026.
What is New England Private Wealth Advisors’ largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $52.5 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is New England Private Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 33.9% of reported value and the twenty-five largest for 58.8%, across 205 positions as of 30 June 2026.
Does Form 13F show everything New England Private Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does New England Private Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.