New England Private Wealth Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
New England Private Wealth Advisors LLC 13F Holdings
CIK 0001582813 · WELLESLEY, MA
As of Sep 30, 2025, New England Private Wealth Advisors LLC reported
178 positions worth $758.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 227,260 | $49.0M | 6.46% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 127,309 | $41.8M | 5.51% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 763,946 | $35.3M | 4.66% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 655,864 | $33.3M | 4.39% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 589,700 | $28.1M | 3.71% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 382,034 | $28.1M | 3.70% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 119,359 | $25.0M | 3.29% |
| SPDR S&P 500 ETF TRUST | SPY | — | 29,886 |
|
9.9M2.62% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 430,401 |
8.1M | 2.38% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 179,516 |
7.8M | 2.34% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 114,351 |
5.8M | 2.08% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 42,538 |
5.5M | 2.05% |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | XT | — | 200,335 |
4.4M | 1.90% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 168,576 |
4.3M | 1.88% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 143,128 |
4.1M | 1.86% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,423 |
1.7M | 1.54% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 158,313 |
1.6M | 1.53% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 303,638 |
1.6M | 1.53% |
| VANGUARD 500 INDEX FUND | VOO | — | 18,131 |
1.1M | 1.46% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 176,579 |
0.3M | 1.35% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 105,022 |
0.0M | 1.32% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 52,280 | $9.9M | 1.31% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 206,204 | $9.8M | 1.29% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 69,594 | $9.8M | 1.29% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 37,590 | $9.8M | 1.29% |