New England Private Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), New England Private Wealth Advisors LLC reported 179 stock positions worth $803.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and First Trust Value Line DVD (FVD, 4.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 13, added to 113 and reduced 35. The biggest buy was a new position in Broadstone Net Lease (BNL) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001582813
- Portfolio Value
- $803.1M (Q4 2025)
- SEC Filing
- 0001582813-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 179 stocks · $803.1M
| VIG Vanguard Dividend Apprec ETF | 6.18% | 225,971 | $49.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.36% | 128,375 | $43.0M | Add +0.8% |
| FVD First Trust Value Line DVD | 4.38% | 762,790 | $35.1M | Reduce -0.1% |
| BNL Broadstone Net Lease Inc. | 3.42% | 1,578,911 | $27.4M | New |
| RPG Invesco S&P 500 Pure Growth | 3.41% | 586,670 | $27.4M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 3.36% | 377,564 | $27.0M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 3.14% | 120,631 | $25.2M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.76% | 507,441 | $22.1M | Add +17.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 2.55% | 312,610 | $20.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 29,684 | $20.2M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.30% | 178,472 | $18.5M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.14% | 191,181 | $17.2M | Add +13.4% |
| VT Vanguard Tot World STK ETF | 2.02% | 114,859 | $16.2M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 1.96% | 42,236 | $15.8M | Reduce -0.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.83% | 211,305 | $14.7M | Add +5.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.72% | 142,745 | $13.8M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 1.68% | 178,486 | $13.5M | Add +12.7% |
| FLMI Franklin Dynamic Municipal B | 1.63% | 525,876 | $13.1M | Add +454.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 19,487 | $12.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 18,957 | $11.9M | Add +4.6% |
| EMLP First Trust North American E | 1.46% | 310,112 | $11.7M | Add +2.1% |
| VHT Vanguard Health Care ETF | 1.35% | 37,704 | $10.9M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 52,573 | $10.1M | Add +0.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.23% | 69,385 | $9.9M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 1.22% | 205,164 | $9.8M | Reduce -0.5% |
| RFG Invesco S&P Midcap 400 Pure | 1.21% | 185,580 | $9.7M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 101,575 | $9.6M | Reduce -3.3% |
| DFAT Dimensional US Target Value | 1.17% | 157,601 | $9.4M | Reduce -10.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 1.10% | 382,742 | $8.8M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 1.07% | 18,235 | $8.6M | Add +0.5% |
| FPAG Fpa Global Equity ETF New | 0.98% | 211,207 | $7.8M | Add +49.3% |
| QTUM Defiance Quantum ETF | 0.95% | 69,565 | $7.6M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 129,412 | $7.4M | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.92% | 76,552 | $7.4M | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.91% | 80,167 | $7.3M | Reduce -24.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 124,526 | $7.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.89% | 29,156 | $7.2M | Add +0.3% |
| QLTY GMO U.S. Quality ETF | 0.89% | 186,025 | $7.2M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 257,601 | $7.1M | Reduce -15.1% |
| PPA Invesco Aerospace & Defense | 0.81% | 41,477 | $6.5M | Add +0.4% |
| PVAL Putnam Focused LRG Cap Value | 0.78% | 137,765 | $6.3M | Add +10.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.73% | 114,824 | $5.9M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 59,539 | $5.7M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.64% | 24,451 | $5.1M | Add +0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.61% | 103,732 | $4.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.60% | 7,053 | $4.8M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.56% | 24,198 | $4.5M | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.52% | 173,052 | $4.2M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.52% | 34,423 | $4.2M | Add +11.0% |
| VGT Vanguard Info Tech ETF | 0.51% | 5,452 | $4.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 44,166 | $4.0M | Add +1.9% |
| FTSL First Trust Senior Loan ETF | 0.49% | 84,948 | $3.9M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 26,485 | $3.8M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.47% | 24,366 | $3.8M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.43% | 8,807 | $3.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 61,297 | $3.3M | Add +7.8% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 36,862 | $3.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 44,897 | $3.0M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 11,418 | $2.9M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.35% | 27,932 | $2.8M | Reduce -7.6% |
| MDY State Street SPDR S&P Midcap | 0.35% | 4,677 | $2.8M | Reduce -0.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.35% | 55,931 | $2.8M | New |
| IAU iShares Gold Trust | 0.34% | 33,681 | $2.7M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 10,251 | $2.6M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 17,976 | $2.5M | Add +0.2% |
| DISV Dimensional International SM | 0.30% | 63,323 | $2.4M | Add +0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 32,182 | $2.3M | Add +7.6% |
| IBB iShares Biotechnology ETF | 0.27% | 13,072 | $2.2M | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 31,899 | $2.0M | Add +1.5% |
| IWY iShares Russell Top 200 Grow | 0.25% | 7,272 | $2.0M | Add +0.9% |
| PWB Invesco Large Cap Growth ETF | 0.25% | 15,844 | $2.0M | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.25% | 30,148 | $2.0M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 60,656 | $2.0M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 25,658 | $1.9M | Add +0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.23% | 73,339 | $1.9M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 18,649 | $1.9M | Add +29.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 74,792 | $1.8M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 21,682 | $1.7M | Add +7.9% |
| RPV Invesco S&P 500 Pure Value E | 0.21% | 16,592 | $1.7M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.20% | 4,157 | $1.6M | Reduce -8.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 11,117 | $1.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,256 | $1.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,052 | $1.5M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 12,458 | $1.5M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 17,107 | $1.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 22,658 | $1.4M | Add +27.4% |
| MCHI iShares MSCI China ETF | 0.18% | 23,441 | $1.4M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,502 | $1.3M | Add +2.7% |
| XLK SS Technology Select Sector | 0.16% | 9,069 | $1.3M | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.16% | 19,877 | $1.3M | Add +27.1% |
| RAAX Vaneck Real Assets ETF | 0.15% | 35,230 | $1.2M | New |
| FLOT iShares Floating Rate Bond E | 0.15% | 24,378 | $1.2M | Reduce -25.6% |
| DFUV Dimensional US Marketwide Va | 0.15% | 26,568 | $1.2M | Add +0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 32,381 | $1.2M | Add +0.2% |
| RWO State Street SPDR Dow Jones | 0.15% | 26,008 | $1.2M | Add +1.1% |
| ARKK ARK Innovation ETF | 0.14% | 15,136 | $1.2M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 25,063 | $1.2M | Add +0.0% |
| PFF iShares Preferred & Income S | 0.14% | 36,737 | $1.1M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 13,628 | $1.1M | Add +1.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.14% | 21,010 | $1.1M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −4.39 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.61 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 3.36% | −0.34 |
| VIGI Vanguard Int Div App Indx FD | Reduce -24.3% | 0.91% | −0.34 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.5% | 3.41% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 6.18% | −0.28 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 4.38% | −0.28 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.1% | 0.88% | −0.21 |
| DFAT Dimensional US Target Value | Reduce -10.8% | 1.17% | −0.19 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.3% | 1.72% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 1.19% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 2.52% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.0% | 0.92% | −0.10 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 1.96% | −0.08 |
| PAVE Global X US Infrastructure | Reduce -0.5% | 1.22% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.3% | 1.23% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -25.6% | 0.15% | −0.07 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.06 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.4% | 0.90% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 2.30% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -7.6% | 0.35% | −0.04 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.3% | 1.21% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -8.5% | 0.20% | −0.03 |
| XLE SS Energy Select Sector | Reduce -40.4% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.60% | −0.02 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.47% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.35% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.37% | −0.02 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -13.6% | 0.06% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.2% | 0.07% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.8% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.20% | −0.01 |
| EOD Allspring Global Dividend Op | Sold out | 0.00% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -15.4% | 0.04% | −0.01 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.2% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 0.19% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.1% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.43% | +0.02 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.47% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BNL Broadstone Net Lease Inc. | New | 3.42% | +3.42 |
| AKRE Akre Focus ETF | New | 2.55% | +2.55 |
| FLMI Franklin Dynamic Municipal B | Add +454.6% | 1.63% | +1.32 |
| CGDV Cap Group Dividend Value | Add +17.9% | 2.76% | +0.37 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.35% | +0.35 |
| FPAG Fpa Global Equity ETF New | Add +49.3% | 0.98% | +0.31 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +13.4% | 2.14% | +0.26 |
| RAAX Vaneck Real Assets ETF | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +12.7% | 1.68% | +0.14 |
| PVAL Putnam Focused LRG Cap Value | Add +10.7% | 0.78% | +0.08 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.08% | +0.08 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.08% | +0.08 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.6% | 0.73% | +0.07 |
| BBN BlackRock Taxable Muni BND | New | 0.07% | +0.07 |
| VHT Vanguard Health Care ETF | Add +0.3% | 1.35% | +0.07 |
| QTUM Defiance Quantum ETF | Add +7.9% | 0.95% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +29.0% | 0.23% | +0.04 |
| EDD Morgan Stanley Emrg MRK Dom | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +141.4% | 0.07% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +27.4% | 0.18% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +11.0% | 0.52% | +0.03 |
| VGMS Vanguard Multi-Sector | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| CAM AB California Inter Muni ETF | New | 0.03% | +0.03 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.27% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| VCEB Vanguard ESG US Corp. Bond | Add +27.1% | 0.16% | +0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +6.8% | 1.10% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +0.5% | 0.39% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 1.48% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +7.6% | 0.29% | +0.01 |
| QLTY GMO U.S. Quality ETF | Add +1.1% | 0.89% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.3% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 0.41% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.08% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.9% | 0.22% | +0.00 |
| DISV Dimensional International SM | Add +0.6% | 0.30% | +0.00 |
| FLDR Fidelity Low Durat Fact ETF | Add +12.0% | 0.04% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +7.0% | 0.06% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.8% | 0.13% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | Add +4.8% | 0.07% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.4% | 0.03% | +0.00 |
| FVAL Fidelity Value Factor ETF | Add +0.2% | 0.04% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.5% | 0.07% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +8.2% | 0.04% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.07% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +29.8% | 0.07% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.03% | −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 |