New England Private Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), New England Private Wealth Advisors LLC reported 144 stock positions worth $631.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and First Trust Value Line DVD (FVD, 5.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 12, added to 93 and reduced 28. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +331%) and the biggest sale Broadstone Net Lease (BNL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001582813
- Portfolio Value
- $631.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000908 ↗ filed Feb 7, 2025
Holdings Value
Holdings 144 stocks · $631.2M
| VIG Vanguard Dividend Apprec ETF | 7.25% | 233,700 | $45.8M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.42% | 118,020 | $34.2M | Add +1.6% |
| FVD First Trust Value Line DVD | 5.28% | 763,935 | $33.3M | Reduce -0.7% |
| BNL Broadstone Net Lease Inc. | 4.26% | 1,694,305 | $26.9M | Reduce -2.2% |
| SPLV Invesco S&P 500 Low Volatili | 4.13% | 372,730 | $26.1M | Reduce -0.1% |
| RPG Invesco S&P 500 Pure Growth | 3.89% | 594,804 | $24.5M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 3.42% | 113,787 | $21.6M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 32,880 | $19.3M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.72% | 338,830 | $17.2M | Add +330.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.61% | 177,486 | $16.5M | Reduce -21.6% |
| DFAT Dimensional US Target Value | 2.38% | 270,306 | $15.0M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 2.15% | 42,173 | $13.6M | Add +0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.98% | 208,972 | $12.5M | Reduce -18.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.93% | 155,280 | $12.2M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.82% | 325,925 | $11.5M | Add +34.9% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 59,878 | $10.5M | Reduce -1.0% |
| EMLP First Trust North American E | 1.61% | 285,932 | $10.2M | Add +6.3% |
| VHT Vanguard Health Care ETF | 1.59% | 39,492 | $10.0M | Reduce -4.6% |
| RFG Invesco S&P Midcap 400 Pure | 1.56% | 203,340 | $9.8M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.53% | 108,944 | $9.7M | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 1.51% | 17,692 | $9.5M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 18,275 | $9.3M | Add +6.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.42% | 71,868 | $9.0M | Reduce -6.0% |
| VIGI Vanguard Int Div App Indx FD | 1.37% | 108,110 | $8.6M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 1.34% | 309,589 | $8.5M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 145,266 | $8.4M | Add +2.4% |
| PAVE Global X US Infrastructure | 1.32% | 205,417 | $8.3M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.29% | 120,019 | $8.1M | Add +5.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.12% | 282,843 | $7.1M | Add +25.5% |
| VXUS Vanguard Total Intl Stock | 1.12% | 120,150 | $7.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.10% | 17,217 | $6.9M | Add +7.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 117,626 | $6.6M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.99% | 28,393 | $6.3M | Add +0.3% |
| QLTY GMO U.S. Quality ETF | 0.85% | 167,617 | $5.4M | Add +32.8% |
| IWR iShares Russell Mid-Cap ETF | 0.79% | 56,676 | $5.0M | Add +0.7% |
| PPA Invesco Aerospace & Defense | 0.74% | 40,629 | $4.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 7,465 | $4.4M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.69% | 57,550 | $4.4M | Add +0.7% |
| PVAL Putnam Focused LRG Cap Value | 0.69% | 116,611 | $4.3M | New |
| AVUV Avantis US Small Cap Value | 0.68% | 44,521 | $4.3M | Add +37.8% |
| IWD iShares Russell 1000 Value E | 0.66% | 22,497 | $4.2M | Reduce -2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.66% | 102,861 | $4.1M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.62% | 162,841 | $3.9M | Add +72.1% |
| FPAG Fpa Global Equity ETF New | 0.59% | 121,997 | $3.7M | Add +38.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.57% | 109,292 | $3.6M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.56% | 25,544 | $3.5M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.53% | 5,397 | $3.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 53,336 | $3.3M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 11,635 | $2.8M | Add +26.7% |
| MDY State Street SPDR S&P Midcap | 0.43% | 4,721 | $2.7M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.41% | 97,495 | $2.6M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 18,270 | $2.4M | Add +0.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.38% | 110,748 | $2.4M | Add +639.2% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 18,119 | $2.3M | Add +25.7% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 47,991 | $2.1M | Add +1.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.32% | 30,024 | $2.0M | Add +0.6% |
| GLD SPDR Gold Shares | 0.32% | 8,360 | $2.0M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 9,765 | $2.0M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 28,009 | $2.0M | Add +18.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 65,827 | $1.8M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 67,063 | $1.7M | Add +295.3% |
| IWY iShares Russell Top 200 Grow | 0.27% | 7,184 | $1.7M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 29,922 | $1.7M | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.27% | 12,682 | $1.7M | Reduce -0.0% |
| PWB Invesco Large Cap Growth ETF | 0.26% | 15,844 | $1.6M | No change |
| IAU iShares Gold Trust | 0.25% | 32,255 | $1.6M | Add +8.4% |
| DISV Dimensional International SM | 0.25% | 59,416 | $1.6M | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.25% | 4,663 | $1.6M | Add +4.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 26,171 | $1.5M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 18,606 | $1.5M | Add +26.9% |
| AGG iShares Core U.S. Aggregate | 0.22% | 14,455 | $1.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,987 | $1.4M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,288 | $1.3M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 23,082 | $1.3M | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 16,889 | $1.3M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 12,433 | $1.3M | Reduce -13.7% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 22,863 | $1.2M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 49,566 | $1.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,363 | $1.2M | Add +174.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.17% | 26,121 | $1.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.17% | 4,614 | $1.1M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.17% | 26,168 | $1.1M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.17% | 33,142 | $1.0M | Add +0.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 30,260 | $996K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.16% | 5,141 | $981K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.15% | 17,157 | $974K | Reduce -26.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 13,217 | $852K | Add +1.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.13% | 36,019 | $836K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 16,551 | $791K | Add +95.3% |
| GINN Goldman Sachs Innovate Eqty | 0.12% | 12,522 | $771K | Add +63.3% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 8,185 | $729K | Add +0.2% |
| QWLD State Street SPDR MSCI World | 0.11% | 5,751 | $712K | Add +0.3% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.11% | 29,813 | $701K | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 5,434 | $679K | Add +153.4% |
| AOR iShares Core 60/40 Balanced | 0.11% | 11,699 | $671K | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 25,423 | $589K | Add +4.8% |
| DVY iShares Select Dividend ETF | 0.09% | 4,363 | $573K | Add +13.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,617 | $555K | Add +37.5% |
| RWX State Street SPDR Dow Jones | 0.09% | 23,987 | $553K | No change |
| FM iShares Frontier and Select | 0.09% | 19,842 | $539K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BNL Broadstone Net Lease Inc. | Reduce -2.2% | 4.26% | −1.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -21.6% | 2.61% | −0.93 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.82 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.59 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -18.3% | 1.98% | −0.54 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 5.28% | −0.36 |
| VHT Vanguard Health Care ETF | Reduce -4.6% | 1.59% | −0.30 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 4.13% | −0.18 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -6.0% | 1.42% | −0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -4.3% | 0.57% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -2.1% | 2.38% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 1.66% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.0% | 1.56% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -0.1% | 1.32% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.05 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.66% | −0.05 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.04 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.03 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -0.0% | 0.27% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -36.3% | 0.04% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -26.0% | 0.15% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.7% | 0.20% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.22% | −0.02 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -16.4% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.32% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -0.5% | 0.07% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -17.8% | 0.03% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -14.0% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.04% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.7% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 3.05% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.53% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.3% | 3.89% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +330.6% | 2.72% | +2.08 |
| PVAL Putnam Focused LRG Cap Value | New | 0.69% | +0.69 |
| CGDV Cap Group Dividend Value | Add +34.9% | 1.82% | +0.40 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +639.2% | 0.38% | +0.32 |
| IBDR iShares Ibonds Dec 2026 Term | Add +72.1% | 0.62% | +0.25 |
| VXF Vanguard Extended Market ETF | Add +4.0% | 3.42% | +0.21 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +25.5% | 1.12% | +0.21 |
| IBMO iShares Ibonds Dec 2026 Term | Add +295.3% | 0.27% | +0.20 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.19% | +0.19 |
| QLTY GMO U.S. Quality ETF | Add +32.8% | 0.85% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +37.8% | 0.68% | +0.18 |
| EMLP First Trust North American E | Add +6.3% | 1.61% | +0.16 |
| FPAG Fpa Global Equity ETF New | Add +38.2% | 0.59% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 1.48% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +7.5% | 1.10% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +174.4% | 0.18% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 5.42% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.7% | 0.44% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 1.51% | +0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +25.7% | 0.37% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +153.4% | 0.11% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.1% | 1.53% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +95.3% | 0.13% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.05% | +0.05 |
| GINN Goldman Sachs Innovate Eqty | Add +63.3% | 0.12% | +0.05 |
| IGEB iShares Investment Grade SYS | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +26.9% | 0.23% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | New | 0.04% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 1.05% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +7.3% | 1.34% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +37.5% | 0.09% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 2.15% | +0.02 |
| IAU iShares Gold Trust | Add +8.4% | 0.25% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.27% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.0% | 0.31% | +0.01 |
| XLE SS Energy Select Sector | Add +27.6% | 0.06% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +4.1% | 0.25% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.21% | +0.01 |
| DVY iShares Select Dividend ETF | Add +13.4% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.70% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +12.8% | 0.05% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.8% | 0.09% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +1.8% | 0.16% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.5% | 0.21% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.17% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $1.0B | VIG, VTI, FVD, BNL, JAAA |
| Q1 2026 | 194 | $866.2M | VIG, VTI, FVD, JAAA, BNL |
| Q4 2025Amended | 179 | $803.1M | VIG, VTI, FVD, BNL, RPG |
| Q3 2025 | 178 | $758.8M | VIG, VTI, FVD, JAAA, RPG |
| Q2 2025 | 163 | $683.7M | VIG, VTI, FVD, JAAA, RPG |
| Q1 2025 | 147 | $646.7M | VIG, JAAA, FVD, VTI, BNL |
| Q4 2024 | 144 | $631.2M | VIG, VTI, FVD, BNL, SPLV |
| Q3 2024 | 146 | $619.8M | VIG, FVD, VTI, BNL, SPLV |
| Q2 2024 | 137 | $573.2M | VIG, FVD, VTI, BNL, SPLV |
| Q1 2024 | 133 | $568.8M | VIG, FVD, VTI, BNL, SPLV |