New England Private Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), New England Private Wealth Advisors LLC reported 147 stock positions worth $646.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.8% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.6%) and First Trust Value Line DVD (FVD, 5.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 8, added to 85 and reduced 34. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +111%) and the biggest sale an exit from Avantis US Small Cap Value (AVUV).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001582813
- Portfolio Value
- $646.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002766 ↗ filed May 8, 2025
Holdings Value
Holdings 147 stocks · $646.7M
| VIG Vanguard Dividend Apprec ETF | 6.84% | 228,126 | $44.3M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 5.60% | 714,363 | $36.2M | Add +110.8% |
| FVD First Trust Value Line DVD | 5.23% | 758,187 | $33.8M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.12% | 120,417 | $33.1M | Add +2.0% |
| BNL Broadstone Net Lease Inc. | 4.32% | 1,639,232 | $27.9M | Reduce -3.3% |
| SPLV Invesco S&P 500 Low Volatili | 4.23% | 366,444 | $27.4M | Reduce -1.7% |
| RPG Invesco S&P 500 Pure Growth | 3.51% | 594,063 | $22.7M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 3.12% | 117,269 | $20.2M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 31,380 | $17.6M | Reduce -4.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.36% | 173,397 | $15.3M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 2.13% | 267,379 | $13.8M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 2.00% | 42,268 | $13.0M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.97% | 358,314 | $12.8M | Add +9.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.82% | 159,416 | $11.7M | Add +32.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.78% | 200,447 | $11.5M | Reduce -4.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.77% | 155,379 | $11.4M | Add +0.1% |
| EMLP First Trust North American E | 1.71% | 295,038 | $11.1M | Add +3.2% |
| VHT Vanguard Health Care ETF | 1.61% | 39,309 | $10.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.53% | 105,480 | $9.9M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 55,822 | $9.7M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 1.44% | 18,082 | $9.3M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 156,578 | $8.9M | Add +7.8% |
| VIGI Vanguard Int Div App Indx FD | 1.35% | 105,043 | $8.7M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 1.34% | 310,972 | $8.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 18,414 | $8.6M | Add +0.8% |
| RFG Invesco S&P Midcap 400 Pure | 1.31% | 193,620 | $8.5M | Reduce -4.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.30% | 69,536 | $8.4M | Reduce -3.2% |
| PAVE Global X US Infrastructure | 1.20% | 205,783 | $7.8M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 1.18% | 122,463 | $7.6M | Add +1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.01% | 260,462 | $6.6M | Reduce -7.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 124,782 | $6.5M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 0.95% | 17,074 | $6.2M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.88% | 28,463 | $5.7M | Add +0.3% |
| QLTY GMO U.S. Quality ETF | 0.87% | 179,958 | $5.6M | Add +7.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.84% | 254,518 | $5.4M | Add +129.8% |
| PVAL Putnam Focused LRG Cap Value | 0.84% | 142,420 | $5.4M | Add +22.1% |
| IWR iShares Russell Mid-Cap ETF | 0.75% | 56,848 | $4.8M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.73% | 40,625 | $4.7M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.69% | 54,910 | $4.5M | Reduce -4.6% |
| FPAG Fpa Global Equity ETF New | 0.68% | 146,435 | $4.4M | Add +20.0% |
| QTUM Defiance Quantum ETF | 0.68% | 58,759 | $4.4M | New |
| IWD iShares Russell 1000 Value E | 0.66% | 22,578 | $4.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.65% | 7,428 | $4.2M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.64% | 103,096 | $4.2M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 169,654 | $4.1M | Add +4.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.61% | 111,769 | $3.9M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.58% | 25,588 | $3.7M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 41,922 | $3.2M | Add +49.7% |
| VGT Vanguard Info Tech ETF | 0.46% | 5,450 | $3.0M | Add +1.0% |
| GLD SPDR Gold Shares | 0.41% | 9,230 | $2.7M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 45,015 | $2.6M | Reduce -15.6% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 56,610 | $2.6M | Add +18.0% |
| MDY State Street SPDR S&P Midcap | 0.39% | 4,721 | $2.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 10,987 | $2.4M | Reduce -5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 17,897 | $2.4M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 18,235 | $2.4M | Add +0.6% |
| IAU iShares Gold Trust | 0.31% | 33,681 | $2.0M | Add +4.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 9,791 | $2.0M | Add +0.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 73,255 | $1.9M | Add +9.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 74,126 | $1.8M | Add +49.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.27% | 64,839 | $1.7M | Reduce -33.5% |
| DISV Dimensional International SM | 0.27% | 59,480 | $1.7M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.26% | 13,053 | $1.7M | Add +2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 30,170 | $1.7M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 61,211 | $1.5M | Reduce -7.0% |
| PWB Invesco Large Cap Growth ETF | 0.24% | 15,844 | $1.5M | No change |
| IWY iShares Russell Top 200 Grow | 0.23% | 7,192 | $1.5M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.23% | 4,675 | $1.5M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 18,717 | $1.5M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.22% | 14,455 | $1.4M | No change |
| GLDM SPDR Gold Minishares Trust | 0.22% | 22,863 | $1.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 23,098 | $1.4M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,005 | $1.4M | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 23,428 | $1.4M | Reduce -10.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 16,903 | $1.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,291 | $1.2M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 12,439 | $1.2M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,452 | $1.2M | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 0.17% | 26,264 | $1.1M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.16% | 33,230 | $1.0M | Add +0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 26,128 | $989K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 5,150 | $981K | Add +0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 31,252 | $975K | Add +3.3% |
| XLK SS Technology Select Sector | 0.15% | 4,620 | $954K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 13,217 | $911K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 17,610 | $895K | Add +6.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.12% | 34,516 | $802K | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 8,185 | $741K | No change |
| QWLD State Street SPDR MSCI World | 0.11% | 5,751 | $734K | No change |
| ARKK ARK Innovation ETF | 0.11% | 15,390 | $732K | Reduce -10.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 5,446 | $702K | Add +0.2% |
| GOF Guggenheim Strategic Opport | 0.11% | 44,327 | $690K | New |
| DVY iShares Select Dividend ETF | 0.10% | 4,961 | $666K | Add +13.7% |
| AOR iShares Core 60/40 Balanced | 0.10% | 11,518 | $663K | Reduce -1.6% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.09% | 24,339 | $610K | Reduce -18.4% |
| RWX State Street SPDR Dow Jones | 0.09% | 23,987 | $587K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 26,317 | $581K | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 5,584 | $518K | Add +85.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 10,000 | $518K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,617 | $499K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.68 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 6.84% | −0.41 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.1% | 3.51% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 2.71% | −0.34 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.32 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 2.13% | −0.25 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.3% | 2.36% | −0.25 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -4.8% | 1.31% | −0.25 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -4.1% | 1.78% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 1.50% | −0.17 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -33.5% | 0.27% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.95% | −0.14 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.2% | 1.30% | −0.12 |
| GINN Goldman Sachs Innovate Eqty | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.6% | 0.41% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.9% | 1.01% | −0.11 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.6% | 0.38% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -0.8% | 5.23% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.0% | 0.24% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.65% | −0.05 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -10.3% | 0.11% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -45.4% | 0.03% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -10.5% | 0.21% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.8% | 1.35% | −0.02 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -18.4% | 0.09% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.0% | 0.06% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -4.2% | 0.12% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 0.38% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -0.0% | 0.73% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 1.53% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -1.6% | 0.10% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.07% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -3.1% | 0.02% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 0.69% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 1.61% | +0.02 |
| BNL Broadstone Net Lease Inc. | Reduce -3.3% | 4.32% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.7% | 4.23% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +110.8% | 5.60% | +2.88 |
| QTUM Defiance Quantum ETF | New | 0.68% | +0.68 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +32.8% | 1.82% | +0.53 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +129.8% | 0.84% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +49.7% | 0.49% | +0.18 |
| CGDV Cap Group Dividend Value | Add +9.9% | 1.97% | +0.15 |
| PVAL Putnam Focused LRG Cap Value | Add +22.1% | 0.84% | +0.15 |
| GOF Guggenheim Strategic Opport | New | 0.11% | +0.11 |
| EMLP First Trust North American E | Add +3.2% | 1.71% | +0.10 |
| FPAG Fpa Global Equity ETF New | Add +20.0% | 0.68% | +0.09 |
| GLD SPDR Gold Shares | Add +10.4% | 0.41% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +49.5% | 0.28% | +0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +18.0% | 0.40% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +7.8% | 1.38% | +0.06 |
| PHK PIMCO High Income Fund | New | 0.06% | +0.06 |
| HYT BlackRock Corp. Hi YLD | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 1.18% | +0.05 |
| IAU iShares Gold Trust | Add +4.4% | 0.31% | +0.05 |
| JFR Nuveen Floating Rate Income | New | 0.05% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.3% | 0.61% | +0.04 |
| SHLD Global X Defense Tech ETF | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| PDI PIMCO Dynamic Income Fund | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +85.0% | 0.08% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.2% | 0.58% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +7.4% | 0.87% | +0.02 |
| IVR Invesco Mortgage Capital | New | 0.02% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +9.2% | 0.29% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +54.6% | 0.05% | +0.02 |
| DISV Dimensional International SM | Add +0.1% | 0.27% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.02% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.2% | 0.64% | +0.01 |
| XLE SS Energy Select Sector | Add +13.0% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 0.14% | +0.01 |
| DVY iShares Select Dividend ETF | Add +13.7% | 0.10% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.22% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +5.2% | 0.06% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 1.34% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.2% | 0.11% | +0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +3.3% | 0.04% | +0.00 |
| VPU Vanguard Utilities ETF | Add +0.5% | 0.04% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +0.1% | 0.04% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +0.8% | 0.05% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.5% | 0.03% | +0.00 |
| IGEB iShares Investment Grade SYS | Add +0.8% | 0.05% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.8% | 0.03% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.1% | 0.03% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +9.0% | 0.05% | −0.00 |
| FLDR Fidelity Low Durat Fact ETF | Add +1.2% | 0.05% | −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 |