Institutional Manager · CIK 0001582813
New England Private Wealth Advisors LLC
WELLESLEY, MA · File #028-15579
Latest AUM
$1.66B
Positions
187
Top-10 Concentration
44.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025179 pos · $803.1M
- 13F HOLDINGS REPORTQ/E Dec 2025187 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $758.8M
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $683.7M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $646.7M
- 13F HOLDINGS REPORTQ/E Dec 2024144 pos · $631.2M
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $619.8M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $573.2M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $568.8M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $479.6M
- 13F HOLDINGS REPORTQ/E Sep 2023112 pos · $495.1M
- 13F HOLDINGS REPORTQ/E Jun 2023107 pos · $491.9M
- 13F HOLDINGS REPORTQ/E Mar 2023105 pos · $471.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 225,971 | $49.7M | 7.47% |
| 2 | VANGUARD INDEX FDS | 922908769 | 128,375 | $43.0M | 6.47% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 762,790 | $35.1M | 5.28% |
| 4 | BROADSTONE NET LEASE INC | BNL | 1,578,911 | $27.4M | 4.12% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 586,670 | $27.4M | 4.12% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 377,564 | $27.0M | 4.05% |
| 7 | VANGUARD INDEX FDS | 922908652 | 120,631 | $25.2M | 3.79% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 507,441 | $22.1M | 3.33% |
| 9 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 312,610 | $20.5M | 3.08% |
| 10 | SPDR S&P 500 ETF TR | SPY | 29,684 | $20.2M | 3.04% |
| 11 | VANECK ETF TRUST | 92189F643 | 178,472 | $18.5M | 2.78% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 191,181 | $17.2M | 2.59% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 114,859 | $16.2M | 2.44% |
| 14 | ISHARES TR | 464287622 | 42,236 | $15.8M | 2.37% |
| 15 | ISHARES TR | 46434V381 | 211,305 | $14.7M | 2.22% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 142,745 | $13.8M | 2.08% |
| 17 | VANGUARD STAR FDS | 921909768 | 178,486 | $13.5M | 2.02% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 525,876 | $13.1M | 1.97% |
| 19 | INVESCO QQQ TR | IVZ | 19,487 | $12.0M | 1.80% |
| 20 | VANGUARD INDEX FDS | 922908363 | 18,957 | $11.9M | 1.79% |