New England Private Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), New England Private Wealth Advisors LLC reported 163 stock positions worth $683.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and First Trust Value Line DVD (FVD, 5.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 4, added to 91 and reduced 37. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from Broadstone Net Lease (BNL).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001582813
- Portfolio Value
- $683.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004653 ↗ filed Aug 7, 2025
Holdings Value
Holdings 163 stocks · $683.7M
| VIG Vanguard Dividend Apprec ETF | 6.95% | 228,833 | $47.5M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.44% | 119,225 | $37.2M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 5.04% | 762,256 | $34.4M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 5.00% | 673,005 | $34.2M | Reduce -5.8% |
| RPG Invesco S&P 500 Pure Growth | 4.08% | 590,370 | $27.9M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 4.06% | 381,317 | $27.7M | Add +4.1% |
| VXF Vanguard Extended Market ETF | 3.46% | 119,012 | $23.7M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.91% | 31,410 | $19.9M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.34% | 162,934 | $16.0M | Reduce -6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.29% | 382,873 | $15.6M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 2.16% | 42,443 | $14.8M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.96% | 165,985 | $13.4M | Add +4.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.95% | 200,335 | $13.4M | Reduce -0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.92% | 142,788 | $13.1M | Reduce -8.1% |
| EMLP First Trust North American E | 1.68% | 301,708 | $11.5M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 19,345 | $11.0M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 1.54% | 18,099 | $10.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 54,970 | $10.2M | Reduce -1.5% |
| VIGI Vanguard Int Div App Indx FD | 1.47% | 114,925 | $10.0M | Add +9.4% |
| DFAT Dimensional US Target Value | 1.45% | 180,090 | $9.9M | Reduce -32.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.43% | 104,561 | $9.8M | Reduce -0.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.41% | 69,581 | $9.7M | Add +0.1% |
| RFG Invesco S&P Midcap 400 Pure | 1.40% | 186,145 | $9.6M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 1.39% | 206,204 | $9.5M | Add +0.2% |
| VHT Vanguard Health Care ETF | 1.38% | 38,031 | $9.4M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 1.31% | 130,187 | $9.0M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 309,609 | $8.3M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.16% | 17,987 | $7.9M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 138,536 | $7.9M | Reduce -11.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 128,949 | $7.1M | Add +3.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 1.03% | 315,013 | $7.0M | Add +23.8% |
| IWM iShares Russell 2000 ETF | 0.94% | 29,016 | $6.4M | Add +1.9% |
| QLTY GMO U.S. Quality ETF | 0.93% | 183,552 | $6.3M | Add +2.0% |
| PPA Invesco Aerospace & Defense | 0.89% | 41,473 | $6.1M | Add +2.1% |
| PVAL Putnam Focused LRG Cap Value | 0.88% | 147,290 | $6.0M | Add +3.4% |
| QTUM Defiance Quantum ETF | 0.81% | 59,244 | $5.5M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.81% | 58,581 | $5.5M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.76% | 58,980 | $5.2M | Add +7.4% |
| IWD iShares Russell 1000 Value E | 0.70% | 24,260 | $4.8M | Add +7.5% |
| FPAG Fpa Global Equity ETF New | 0.70% | 138,988 | $4.8M | Reduce -5.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.67% | 183,261 | $4.6M | Reduce -29.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.67% | 113,580 | $4.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 7,061 | $4.5M | Reduce -4.9% |
| PRF Invesco Rafi US 1000 ETF | 0.65% | 103,308 | $4.4M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.61% | 170,879 | $4.1M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.58% | 42,699 | $4.0M | New |
| VGT Vanguard Info Tech ETF | 0.55% | 5,451 | $3.8M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 42,455 | $3.5M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.48% | 24,336 | $3.3M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 45,036 | $2.9M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 56,699 | $2.8M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.40% | 4,721 | $2.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 11,234 | $2.7M | Add +2.3% |
| GLD SPDR Gold Shares | 0.39% | 8,834 | $2.7M | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 17,924 | $2.5M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 10,223 | $2.5M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 18,057 | $2.5M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.30% | 33,681 | $2.1M | No change |
| DISV Dimensional International SM | 0.29% | 60,504 | $2.0M | Add +1.7% |
| FLMI Franklin Dynamic Municipal B | 0.29% | 82,230 | $2.0M | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.29% | 30,078 | $2.0M | New |
| PWB Invesco Large Cap Growth ETF | 0.28% | 15,844 | $1.9M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 73,288 | $1.9M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.27% | 7,199 | $1.8M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 74,358 | $1.8M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 59,532 | $1.8M | Reduce -2.7% |
| IBB iShares Biotechnology ETF | 0.26% | 13,053 | $1.7M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.25% | 65,064 | $1.7M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.25% | 4,687 | $1.7M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 19,941 | $1.6M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 28,090 | $1.6M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 23,134 | $1.6M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,293 | $1.5M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 22,863 | $1.5M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 23,501 | $1.5M | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 17,264 | $1.5M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,022 | $1.4M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.21% | 14,455 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 12,445 | $1.4M | Add +0.1% |
| XLK SS Technology Select Sector | 0.18% | 4,559 | $1.2M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,185 | $1.2M | Reduce -6.0% |
| ARKK ARK Innovation ETF | 0.17% | 15,136 | $1.1M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.17% | 26,376 | $1.1M | Add +0.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 32,253 | $1.1M | Add +3.2% |
| FEGE First Eagle GL Equity ETF | 0.17% | 28,020 | $1.1M | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 25,043 | $1.0M | Reduce -4.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 5,159 | $1.0M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 13,413 | $1.0M | Add +1.5% |
| PFF iShares Preferred & Income S | 0.15% | 32,416 | $1.0M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 17,730 | $1.0M | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 22,695 | $970K | New |
| GINN Goldman Sachs Innovate Eqty | 0.12% | 12,397 | $849K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.12% | 34,906 | $811K | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 8,435 | $783K | Add +3.0% |
| QWLD State Street SPDR MSCI World | 0.11% | 5,767 | $775K | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 5,474 | $723K | Add +0.5% |
| AOR iShares Core 60/40 Balanced | 0.10% | 11,610 | $715K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.10% | 4,990 | $677K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 26,379 | $663K | Add +0.2% |
| GOF Guggenheim Strategic Opport | 0.09% | 43,327 | $643K | Reduce -2.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −4.32 |
| DFAT Dimensional US Target Value | Reduce -32.6% | 1.45% | −0.68 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.8% | 5.00% | −0.60 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -29.6% | 0.67% | −0.34 |
| VHT Vanguard Health Care ETF | Reduce -3.3% | 1.38% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.5% | 1.15% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 1.22% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 1.43% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -4.9% | 0.48% | −0.10 |
| PHK PIMCO High Income Fund | Reduce -80.2% | 0.01% | −0.05 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.9% | 0.23% | −0.02 |
| GLD SPDR Gold Shares | Reduce -4.3% | 0.39% | −0.02 |
| JFR Nuveen Floating Rate Income | Reduce -38.8% | 0.03% | −0.02 |
| XLE SS Energy Select Sector | Reduce -18.4% | 0.06% | −0.02 |
| IVR Invesco Mortgage Capital | Sold out | 0.00% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.0% | 2.34% | −0.02 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -5.9% | 0.08% | −0.01 |
| GOF Guggenheim Strategic Opport | Reduce -2.3% | 0.09% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 1.49% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.36% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.0% | 0.18% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.0% | 0.05% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 0.06% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -3.2% | 0.04% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.2% | 0.03% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -4.2% | 0.15% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.5% | 0.03% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.4% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.66% | +0.01 |
| FPAG Fpa Global Equity ETF New | Reduce -5.1% | 0.70% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 0.26% | +0.03 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.18% | +0.03 |
| ARKK ARK Innovation ETF | Reduce -1.6% | 0.17% | +0.05 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -3.9% | 1.40% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -8.1% | 1.92% | +0.15 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.1% | 1.95% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 5.44% | +0.33 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.6% | 4.08% | +0.56 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | New | 0.58% | +0.58 |
| VXF Vanguard Extended Market ETF | Add +1.5% | 3.46% | +0.34 |
| CGDV Cap Group Dividend Value | Add +6.8% | 2.29% | +0.31 |
| FLMI Franklin Dynamic Municipal B | New | 0.29% | +0.29 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 1.61% | +0.27 |
| IWF iShares Russell 1000 Growth | Add +5.3% | 1.16% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.91% | +0.20 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +23.8% | 1.03% | +0.19 |
| PAVE Global X US Infrastructure | Add +0.2% | 1.39% | +0.19 |
| FEGE First Eagle GL Equity ETF | New | 0.17% | +0.17 |
| PPA Invesco Aerospace & Defense | Add +2.1% | 0.89% | +0.16 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 2.16% | +0.16 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.14% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.1% | 1.96% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +6.3% | 1.31% | +0.14 |
| QTUM Defiance Quantum ETF | Add +0.8% | 0.81% | +0.13 |
| GINN Goldman Sachs Innovate Eqty | New | 0.12% | +0.12 |
| VIGI Vanguard Int Div App Indx FD | Add +9.4% | 1.47% | +0.12 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +0.1% | 1.41% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 6.95% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.54% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 0.55% | +0.10 |
| MORT Vaneck Mortgage REIT Income | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +7.4% | 0.76% | +0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +1.6% | 0.67% | +0.07 |
| BLOK Amplify Blockchain Tech ETF | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 0.94% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +3.0% | 0.81% | +0.06 |
| QLTY GMO U.S. Quality ETF | Add +2.0% | 0.93% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.4% | 0.36% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +86.1% | 0.09% | +0.05 |
| INFL Horizon Kinetics Infl Benef | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.3% | 1.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +7.5% | 0.70% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +3.4% | 0.88% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.27% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| FVAL Fidelity Value Factor ETF | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.22% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.21% | +0.03 |
| DISV Dimensional International SM | Add +1.7% | 0.29% | +0.02 |
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 |