New England Private Wealth Advisors LLC
CIK: 0001582813Latest portfolio: $1.7B · Q4 2025
Holdings
187
Total Value
$1.7B
New Positions
14
Closed Positions
5
Top Holdings
View All 187 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 2,355,843 | $332.9M | 20.05% | +2.2M | |
| 2 | VPUVANGUARD WORLD FD | 475,432 | $88.7M | 5.35% | +451K | |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,774,626 | $81.5M | 4.91% | +1.7M | |
| 4 | ESGVVANGUARD WORLD FD | 596,018 | $72.3M | 4.35% | +565K | |
| 5 | MOATVANECK ETF TRUST | 510,560 | $53.3M | 3.21% | +331K | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 233,691 | $51.4M | 3.09% | +6K | |
| 7 | VTIVANGUARD INDEX FDS | 147,155 | $49.4M | 2.97% | +20K | |
| 8 | RPVINVESCO EXCHANGE TRADED FD T | 346,868 | $35.9M | 2.16% | +330K | |
| 9 | FVDFIRST TR EXCHANGE-TRADED FD | 762,790 | $35.1M | 2.12% | -1,156 | |
| 10 | DXJWISDOMTREE TR | 232,875 | $33.2M | 2.00% | +222K | |
| 11 | JAAAJANUS DETROIT STR TR | 640,771 | $32.4M | 1.95% | -15,093 | |
| 12 | VYMVANGUARD WHITEHALL FDS | 196,222 | $28.4M | 1.71% | +170K | |
| 13 | BNLBROADSTONE NET LEASE INC | 1,578,911 | $27.4M | 1.65% | NEW | |
| 14 | RPGINVESCO EXCHANGE TRADED FD T | 586,670 | $27.4M | 1.65% | -3,030 | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 377,564 | $27.0M | 1.62% | -4,470 | |
| 16 | FLOTISHARES TR | 510,009 | $26.0M | 1.56% | +477K | |
| 17 | VXFVANGUARD INDEX FDS | 120,631 | $25.2M | 1.52% | +1K | |
| 18 | RWOSPDR INDEX SHS FDS | 541,448 | $24.6M | 1.48% | +516K | |
| 19 | HEDJWISDOMTREE TR | 441,204 | $23.2M | 1.39% | +420K | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 507,441 | $22.1M | 1.33% | +77K | |
| 21 | VCEBVANGUARD WORLD FD | 343,883 | $21.9M | 1.32% | +328K | |
| 22 | AKREPROFESIONALLY MANAGED PORTFO | 312,610 | $20.5M | 1.23% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 29,691 | $20.2M | 1.22% | -195 | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 191,181 | $17.2M | 1.04% | +23K | |
| 25 | IWBISHARES TR | 42,236 | $15.8M | 0.95% | -302 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.1970980455313489e+29T)
Technology0.0% ($31463.8T)
Real Estate0.0% ($27.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.7B | 187 |
| Q3 2025 | Nov 13, 2025 | $758.8B | 178 |
| Q2 2025 | Aug 7, 2025 | $683.7B | 163 |
| Q1 2025 | May 8, 2025 | $646.7B | 147 |
| Q4 2024 | Feb 7, 2025 | $631.2B | 144 |
| Q3 2024 | Nov 7, 2024 | $619.8T | 146 |
| Q2 2024 | Aug 8, 2024 | $573.2T | 137 |
| Q1 2024 | May 8, 2024 | $568.8T | 133 |
| Q4 2023 | Feb 2, 2024 | $541.7T | 128 |
| Q3 2023 | Nov 8, 2023 | $479.6T | 113 |
| Q2 2023 | Aug 11, 2023 | $495.1T | 112 |
| Q1 2023 | May 5, 2023 | $491.9T | 107 |
| Q4 2022 | Feb 8, 2023 | $471.7T | 105 |
| Q3 2022 | Nov 9, 2022 | $426.3B | 93 |
| Q2 2022 | Aug 11, 2022 | $547.2B | 104 |
| Q1 2022 | May 6, 2022 | $547.5B | 105 |
| Q4 2021 | Feb 8, 2022 | $574.8B | 104 |
| Q3 2021 | Nov 2, 2021 | $535.9B | 99 |
| Q2 2021 | Aug 12, 2021 | $525.5B | 101 |
| Q1 2021 | May 11, 2021 | $579.1B | 96 |
| Q4 2020 | Feb 16, 2021 | $456.0B | 86 |
| Q3 2020 | Nov 12, 2020 | $398.6B | 79 |
| Q2 2020 | Aug 6, 2020 | $365.9B | 80 |
| Q1 2020 | May 8, 2020 | $293.8B | 78 |
| Q4 2019 | Feb 11, 2020 | $383.2B | 78 |
| Q3 2019 | Nov 14, 2019 | $412.1B | 169 |
| Q2 2019 | Aug 8, 2019 | $413.1B | 166 |
| Q1 2019 | May 2, 2019 | $386.0B | 158 |
| Q4 2018 | Feb 12, 2019 | $340.5B | 144 |
| Q3 2018 | Nov 13, 2018 | $374.1B | 156 |
| Q2 2018 | Aug 13, 2018 | $354.8B | 150 |
| Q1 2018 | May 4, 2018 | $354.0B | 149 |
| Q4 2017 | Feb 13, 2018 | $355.2B | 145 |
| Q3 2017 | Nov 9, 2017 | $336.3B | 141 |
| Q2 2017 | Aug 10, 2017 | $324.2B | 141 |
| Q1 2017 | May 12, 2017 | $312.7B | 136 |
| Q4 2016 | Feb 9, 2017 | $287.7B | 120 |
| Q3 2016 | Nov 9, 2016 | $278.0B | 123 |
| Q2 2016 | Aug 5, 2016 | $261.9B | 119 |
| Q1 2016 | May 12, 2016 | $243.4B | 119 |
Fund Information
New England Private Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 187 holdings. The largest position is VANGUARD INTL EQUITY INDEX F (VT), representing 20.1% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.