New England Private Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, New England Private Wealth Advisors Llc disclosed 205 stock positions valued at approximately $1.05B as of quarter-end September 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD INDEX FDS, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $1.05B
Holdings by Sector
New England Private Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.91% | 220,699 | +889 | +0.40% | $51,491,329 |
| VANGUARD INDEX FDS | VTI | Other | 4.78% | 133,844 | +1,271 | +0.96% | $50,089,972 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 3.40% | 759,035 | -2,370 | -0.31% | $35,606,318 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 3.12% | 560,996 | -1,873 | -0.33% | $32,745,310 |
| JANUS DETROIT STR TR | JAAA | Other | 3.09% | 640,997 | +2,118 | +0.33% | $32,351,119 |
| NEOS ETF TRUST | CSHI | Other | 2.90% | 610,934 | +93,006 | +17.96% | $30,369,514 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 2.80% | 1,584,267 | -10,131 | -0.64% | $29,308,946 |
| VANGUARD INDEX FDS | VXF | Other | 2.76% | 124,718 | -1,074 | -0.85% | $28,888,497 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.73% | 585,342 | +1,281 | +0.22% | $28,593,947 |
| VANECK ETF TRUST | RAAX | Other | 2.63% | 692,344 | +87,670 | +14.50% | $27,576,059 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.48% | 256,911 | +15,732 | +6.52% | $25,981,422 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.42% | 360,439 | -5,750 | -1.57% | $25,414,551 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.07% | 28,411 | +5 | +0.02% | $21,666,776 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.87% | 842,408 | +6,422 | +0.77% | $19,644,951 |
| VANGUARD STAR FDS | VXUS | Other | 1.84% | 226,513 | +4,155 | +1.87% | $19,244,512 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.76% | 117,169 | +1,105 | +0.95% | $18,495,117 |
| ISHARES TR | XT | Other | 1.71% | 215,148 | -1,386 | -0.64% | $17,943,316 |
| ISHARES TR | IWB | Other | 1.66% | 41,790 | - | - | $17,390,078 |
| VANECK ETF TRUST | MOAT | Other | 1.61% | 159,398 | -4,484 | -2.74% | $16,849,953 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.55% | 143,617 | +342 | +0.24% | $16,202,815 |
| VANGUARD INDEX FDS | VOO | Other | 1.41% | 21,046 | +1,576 | +8.09% | $14,750,941 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 18,611 | +77 | +0.42% | $13,768,216 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.22% | 311,522 | -88 | -0.03% | $12,769,306 |
| INVESTMENT MANAGERS SER TR I | FPAG | Other | 1.12% | 286,081 | -3,597 | -1.24% | $11,694,999 |
| GLOBAL X FDS | PAVE | Other | 1.11% | 222,445 | +1,862 | +0.84% | $11,678,361 |
| PUTNAM ETF TRUST | PVAL | Other | 1.09% | 216,829 | +4,984 | +2.35% | $11,409,561 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.08% | 69,334 | -37 | -0.05% | $11,282,766 |
| ETF SER SOLUTIONS | QTUM | Other | 1.04% | 71,928 | +380 | +0.53% | $10,905,798 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 1.03% | 182,628 | -2,968 | -1.60% | $10,799,794 |
| VANGUARD WORLD FD | VHT | Other | 1.01% | 33,453 | -1,275 | -3.67% | $10,573,836 |
Showing 30 of 205 holdings in the latest reporting period.