New England Private Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), New England Private Wealth Advisors LLC reported 146 stock positions worth $619.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.3% of the portfolio, followed by First Trust Value Line DVD (FVD, 5.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 90 and reduced 25. The biggest buy was a new position in Fpa Global Equity ETF New (FPAG) and the biggest sale Ishar Fture Exp Tech ETF-Usd (XT, shares −10%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001582813
Portfolio Value
$619.8M (Q3 2024)
SEC Filing
0001085146-24-005415 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $568.8M Q1 2024 Q2 2024: $573.2M Q2 2024 Q3 2024: $619.8M $619.8M Q3 2024 Q4 2024: $631.2M Q4 2024 Q1 2025: $646.7M Q1 2025 Q2 2025: $683.7M Q2 2025 Q3 2025: $758.8M Q3 2025 Q4 2025: $803.1M Q4 2025 Q1 2026: $866.2M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 146 stocks · $619.8M
VIG Vanguard Dividend Apprec ETF 7.30% 228,578 $45.3M Reduce -1.5%
FVD First Trust Value Line DVD 5.64% 768,899 $35.0M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 5.30% 116,106 $32.9M Add +0.4%
BNL Broadstone Net Lease Inc. 5.30% 1,732,978 $32.8M Reduce -2.3%
SPLV Invesco S&P 500 Low Volatili 4.32% 372,952 $26.8M Add +1.3%
RPG Invesco S&P 500 Pure Growth 3.78% 596,817 $23.4M Add +0.0%
MOAT Vaneck Morningstar Wide Moat 3.54% 226,337 $21.9M Reduce -7.7%
VXF Vanguard Extended Market ETF 3.21% 109,414 $19.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.04% 32,888 $18.9M Reduce -1.9%
XT Ishar Fture Exp Tech ETF-Usd 2.51% 255,811 $15.6M Reduce -10.4%
DFAT Dimensional US Target Value 2.48% 275,991 $15.4M Reduce -4.2%
IWB iShares Russell 1000 ETF 2.13% 42,051 $13.2M Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 2.00% 154,664 $12.4M Add +2.0%
VHT Vanguard Health Care ETF 1.89% 41,411 $11.7M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.75% 60,457 $10.8M Reduce -5.3%
RFG Invesco S&P Midcap 400 Pure 1.61% 203,379 $10.0M Add +3.7%
QQEW First TR Nasdaq-100 Sel Eq 1.55% 76,426 $9.6M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 1.54% 108,102 $9.5M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 1.47% 99,904 $9.1M Add +2.0%
EMLP First Trust North American E 1.46% 268,880 $9.0M Add +3.0%
VOO Vanguard S&P 500 ETF 1.42% 16,686 $8.8M Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.42% 241,581 $8.8M Add +23.8%
PAVE Global X US Infrastructure 1.37% 205,686 $8.5M Add +0.2%
JEPI JPMorgan Equity Premium Inco 1.36% 141,897 $8.4M Add +2.3%
QQQ Invesco QQQ Trust Series 1 1.35% 17,189 $8.4M Add +1.3%
VYMI Vanguard Int High DVD YLD Inc. 1.35% 113,780 $8.4M Add +1.2%
SCHD Schwab US DVD Equity ETF 1.31% 96,215 $8.1M Add +1.5%
VXUS Vanguard Total Intl Stock 1.25% 119,775 $7.8M Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.02% 115,209 $6.3M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.01% 28,323 $6.3M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.97% 16,009 $6.0M Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.91% 225,357 $5.7M Add +3.4%
IBDP iShares Ibonds Dec 2024 Term 0.82% 202,042 $5.1M Reduce -8.3%
IWR iShares Russell Mid-Cap ETF 0.80% 56,259 $5.0M Add +0.2%
EFA iShares MSCI Eafe ETF 0.77% 57,134 $4.8M Reduce -2.3%
PPA Invesco Aerospace & Defense 0.75% 40,610 $4.7M Add +1.7%
IWD iShares Russell 1000 Value E 0.71% 23,031 $4.4M Add +1.3%
IVV iShares Core S&P 500 ETF 0.69% 7,408 $4.3M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.67% 102,619 $4.2M Add +0.2%
QLTY GMO U.S. Quality ETF 0.66% 126,209 $4.1M Add +67.7%
FRDM Freedom 100 Emeging MRKT ETF 0.66% 114,224 $4.1M Add +0.0%
JAAA Janus Henderson Aaa Clo ETF 0.65% 78,682 $4.0M Add +27.0%
XLV SS Health Care Select Sector 0.63% 25,327 $3.9M Add +3.9%
IBMM iShares Ibonds Dec 2024 Term 0.59% 140,391 $3.7M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.53% 52,778 $3.3M Add +11.7%
VGT Vanguard Info Tech ETF 0.51% 5,400 $3.2M Add +1.8%
AVUV Avantis US Small Cap Value 0.50% 32,310 $3.1M Add +2.4%
FPAG Fpa Global Equity ETF New 0.44% 88,272 $2.7M New
MDY State Street SPDR S&P Midcap 0.43% 4,721 $2.7M No change
IBMN iShares Ibonds Dec 2025 Term 0.42% 97,284 $2.6M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.42% 18,202 $2.6M Reduce -16.0%
IBDR iShares Ibonds Dec 2026 Term 0.37% 94,639 $2.3M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.36% 47,095 $2.3M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 9,180 $2.2M Add +0.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.33% 29,842 $2.1M Add +8.6%
GLD SPDR Gold Shares 0.33% 8,402 $2.0M No change
MTUM iShares MSCI USA Momentum Fa 0.32% 9,760 $2.0M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.30% 23,742 $1.9M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.30% 14,415 $1.8M Add +2.3%
IBB iShares Biotechnology ETF 0.30% 12,687 $1.8M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.28% 29,794 $1.7M Add +0.6%
DISV Dimensional International SM 0.28% 59,060 $1.7M Add +3.5%
SCHG Schwab US Large-Cap Growth 0.28% 16,456 $1.7M Reduce -15.7%
EEMV iShares MSCI Emg MKT Min Vol 0.26% 26,026 $1.6M No change
IWY iShares Russell Top 200 Grow 0.25% 7,176 $1.6M Reduce -3.1%
PWB Invesco Large Cap Growth ETF 0.25% 15,844 $1.6M No change
IAU iShares Gold Trust 0.24% 29,755 $1.5M No change
AGG iShares Core U.S. Aggregate 0.24% 14,587 $1.5M Add +0.8%
IWV iShares Russell 3000 ETF 0.24% 4,480 $1.5M Reduce -16.2%
VEU Vanguard Ftse All-World Ex-U 0.23% 23,002 $1.4M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 7,970 $1.4M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.22% 14,408 $1.4M Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.21% 16,640 $1.3M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 3,286 $1.3M Add +5.0%
GLDM SPDR Gold Minishares Trust 0.19% 22,863 $1.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.19% 14,660 $1.2M Add +1.0%
ARKK ARK Innovation ETF 0.18% 23,190 $1.1M Reduce -21.2%
PFF iShares Preferred & Income S 0.18% 32,938 $1.1M Add +3.6%
DFUV Dimensional US Marketwide Va 0.18% 26,065 $1.1M Add +0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.17% 26,088 $1.1M Add +0.1%
XLK SS Technology Select Sector 0.17% 4,609 $1.0M Reduce -6.0%
IVE iShares S&P 500 Value ETF 0.16% 5,129 $1.0M Add +0.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.15% 29,715 $954K Add +1.9%
IDEV iShares Core MSCI Dev MKTS 0.15% 13,044 $924K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.13% 35,473 $827K Add +1.3%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.13% 29,519 $802K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.12% 8,171 $765K Reduce -4.1%
QWLD State Street SPDR MSCI World 0.12% 5,735 $739K Add +16.4%
AOR iShares Core 60/40 Balanced 0.11% 11,404 $676K Add +0.5%
RWX State Street SPDR Dow Jones 0.11% 23,987 $661K Add +1.1%
SCHX Schwab US Large-Cap ETF 0.09% 8,086 $549K Add +5.3%
FM iShares Frontier and Select 0.09% 19,842 $546K No change
DVY iShares Select Dividend ETF 0.08% 3,847 $520K Reduce -13.6%
SOXX iShares Semiconductor ETF 0.08% 2,208 $509K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.08% 9,639 $489K Add +1.3%
ITA iShares U.S. Aerospace & Def 0.08% 3,147 $471K No change
GINN Goldman Sachs Innovate Eqty 0.08% 7,667 $468K Add +14.6%
INDA iShares MSCI India ETF 0.07% 7,816 $457K Add +25.7%
VEA Vanguard Ftse Developed ETF 0.07% 8,477 $448K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.07% 6,972 $437K Add +0.8%
IBMO iShares Ibonds Dec 2026 Term 0.07% 16,964 $435K Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 9,044 $421K Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,590 $420K Add +1.5%
XBI SS SPDR S&P Biotech ETF 0.07% 4,157 $411K No change
ESGD iShares Trust iShares ESG Aw 0.07% 4,828 $406K Reduce -7.2%
BNDX Vanguard Total Intl Bond ETF 0.06% 7,935 $399K Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,176 $378K Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 3,559 $376K Add +0.4%
SCHF Schwab Intl Equity ETF 0.06% 9,105 $374K Add +51.0%
XAR SS SPDR S&P Aerospace Def 0.06% 2,307 $363K Add +0.8%
HDV iShares Core High Dividend E 0.06% 3,077 $362K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,020 $352K Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.06% 3,832 $342K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 14,982 $333K New
OEF iShares S&P 100 ETF 0.05% 1,195 $331K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.05% 3,221 $324K Add +2.6%
XLE SS Energy Select Sector 0.05% 3,692 $324K Add +18.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,605 $322K Add +29.1%
ESGV Vanguard ESG US Stock ETF 0.05% 2,956 $300K Add +0.3%
FDVV Fidelity High Dividend ETF 0.05% 5,922 $300K Add +0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 9,660 $298K Add +1.5%
ARKG ARK Genomic Revolution ETF 0.05% 11,496 $294K No change
INFL Horizon Kinetics Infl Benef 0.05% 7,665 $288K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,093 $288K Add +0.2%
VT Vanguard Tot World STK ETF 0.05% 2,378 $285K Add +0.2%
DEM Wisdomtree Emerging Markets 0.05% 6,434 $283K Add +0.2%
IWN iShares Russell 2000 Value E 0.04% 1,656 $276K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 2,144 $275K Add +1.2%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,691 $266K No change
VPU Vanguard Utilities ETF 0.04% 1,462 $255K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 948 $253K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,007 $245K No change
QCLN First Trust Nasdaq Clean Edg 0.04% 6,765 $243K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,957 $229K New
IUSG iShares Core S&P U.S. Growth 0.04% 1,716 $226K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,320 $221K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 6,842 $221K Add +0.7%
PTLC Pacer Trendpilot US Large Ca 0.03% 4,108 $216K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.03% 9,055 $211K Add +1.5%
IUSV iShares Core S&P U.S. Value 0.03% 2,187 $209K New
XLI SS Industrial Select Sector 0.03% 1,504 $204K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,407 $202K New
EPI Wisdomtree India Earnings 0.03% 4,000 $202K New
IEMG iShares Core MSCI Emerging 0.03% 3,502 $201K New
ICLN iShares Global Clean Energy 0.03% 10,692 $157K No change
DHC Diversified Healthcare Trust 0.01% 20,395 $85K No change

Portfolio Sells Q2 2024 → Q3 2024
XT Ishar Fture Exp Tech ETF-Usd Reduce -10.4% 2.51% −0.42
MOAT Vaneck Morningstar Wide Moat Reduce -7.7% 3.54% −0.16
IBDP iShares Ibonds Dec 2024 Term Reduce -8.3% 0.82% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 3.04% −0.14
DFAT Dimensional US Target Value Reduce -4.2% 2.48% −0.13
JEPQ JPM Nasdaq Equity Premium Reduce -0.5% 1.02% −0.10
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.2% 1.55% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 7.30% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -5.3% 1.75% −0.08
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.07
SCHG Schwab US Large-Cap Growth Reduce -15.7% 0.28% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -16.0% 0.42% −0.06
IWB iShares Russell 1000 ETF Reduce -0.3% 2.13% −0.06
IWV iShares Russell 3000 ETF Reduce -16.2% 0.24% −0.05
ARKK ARK Innovation ETF Reduce -21.2% 0.18% −0.05
EFA iShares MSCI Eafe ETF Reduce -2.3% 0.77% −0.03
XLK SS Technology Select Sector Reduce -6.0% 0.17% −0.03
IWY iShares Russell Top 200 Grow Reduce -3.1% 0.25% −0.02
DVY iShares Select Dividend ETF Reduce -13.6% 0.08% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -4.1% 0.12% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -7.2% 0.07% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.7% 0.07% −0.00
IWM iShares Russell 2000 ETF Reduce -1.1% 1.01% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.07% −0.00
FVD First Trust Value Line DVD Reduce -1.3% 5.64% +0.10
BNL Broadstone Net Lease Inc. Reduce -2.3% 5.30% +0.39

Portfolio Buys Q2 2024 → Q3 2024
FPAG Fpa Global Equity ETF New New 0.44% +0.44
CGDV Cap Group Dividend Value Add +23.8% 1.42% +0.30
QLTY GMO U.S. Quality ETF Add +67.7% 0.66% +0.26
SPLV Invesco S&P 500 Low Volatili Add +1.3% 4.32% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +27.0% 0.65% +0.10
EMLP First Trust North American E Add +3.0% 1.46% +0.07
CEFS Saba Opport Hedg Cef ETF-Usd New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +11.7% 0.53% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.04% +0.04
PAVE Global X US Infrastructure Add +0.2% 1.37% +0.04
PPA Invesco Aerospace & Defense Add +1.7% 0.75% +0.04
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
USMV iShares MSCI USA Min Vol Fac Add +2.0% 1.47% +0.04
SMDV Proshrs RSL 2000 DVD GRW ETF Add +8.6% 0.33% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.03% +0.03
EPI Wisdomtree India Earnings New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +1.5% 1.31% +0.03
SCHF Schwab Intl Equity ETF Add +51.0% 0.06% +0.02
QWLD State Street SPDR MSCI World Add +16.4% 0.12% +0.02
IWD iShares Russell 1000 Value E Add +1.3% 0.71% +0.01
INDA iShares MSCI India ETF Add +25.7% 0.07% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +29.1% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.3% 0.36% +0.01
NETL Cltpnt NT Leas RL Est-Usd Inc. Add +0.9% 0.13% +0.01
VIGI Vanguard Int Div App Indx FD Add +0.2% 1.54% +0.01
XLV SS Health Care Select Sector Add +3.9% 0.63% +0.01
GINN Goldman Sachs Innovate Eqty Add +14.6% 0.08% +0.01
DISV Dimensional International SM Add +3.5% 0.28% +0.01
VXUS Vanguard Total Intl Stock Add +1.3% 1.25% +0.01
RWX State Street SPDR Dow Jones Add +1.1% 0.11% +0.01
AVUV Avantis US Small Cap Value Add +2.4% 0.50% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.80% +0.01
VYM Vanguard High DVD Yield ETF Add +2.3% 0.30% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.35% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +1.2% 1.35% +0.00
VPU Vanguard Utilities ETF Add +1.0% 0.04% +0.00
TDIV FT Nasdaq Tech DVD Index FD Add +2.0% 2.00% +0.00
INFL Horizon Kinetics Infl Benef Add +0.3% 0.05% +0.00
XAR SS SPDR S&P Aerospace Def Add +0.8% 0.06% +0.00
XLE SS Energy Select Sector Add +18.2% 0.05% +0.00
SCHX Schwab US Large-Cap ETF Add +5.3% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.22% +0.00
PFF iShares Preferred & Income S Add +3.6% 0.18% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.1% 0.17% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 0.07% +0.00
DGRO iShares Core Dividend Growth Add +0.8% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.0BVIG, VTI, FVD, BNL, JAAA
Q1 2026 194$866.2MVIG, VTI, FVD, JAAA, BNL
Q4 2025Amended 179$803.1MVIG, VTI, FVD, BNL, RPG
Q3 2025 178$758.8MVIG, VTI, FVD, JAAA, RPG
Q2 2025 163$683.7MVIG, VTI, FVD, JAAA, RPG
Q1 2025 147$646.7MVIG, JAAA, FVD, VTI, BNL
Q4 2024 144$631.2MVIG, VTI, FVD, BNL, SPLV
Q3 2024 146$619.8MVIG, FVD, VTI, BNL, SPLV
Q2 2024 137$573.2MVIG, FVD, VTI, BNL, SPLV
Q1 2024 133$568.8MVIG, FVD, VTI, BNL, SPLV