Q3 2026 13F · SEC CIK 1582813

New England Private Wealth Advisors LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 205
Top holdings a year, 3 yrs: +14.0%
Assets under management: $5.1B

New England Private Wealth Advisors LLC is a wealth manager that reported 205 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Specialized Funds (VIG, 4.9%), Vanguard Index Fds (VTI, 4.8%), First Tr Exchange-Traded Fd (FVD, 3.4%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

New England Private Wealth Advisors LLC holdings largest 50 of 205 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New England Private Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	4.9%	5.1%	220,699	+0.4%	$51.5M
VTIVanguard Index Fds	4.8%	4.7%	133,844	+1.0%	$50.1M
FVDFirst Tr Exchange-Traded Fd	3.4%	3.7%	759,035	-0.3%	$35.6M
RPGInvesco Exchange Traded Fd T	3.1%	3.1%	560,996	-0.3%	$32.7M
JAAAJanus Detroit Str Tr	3.1%	3.1%	640,997	+0.3%	$32.4M
CSHINeos ETF Trust	2.9%	2.5%	610,934	+18.0%	$30.4M
BNLBroadstone Net Lease Inc	2.8%	3.4%	1,584,267	-0.6%	$29.3M
VXFVanguard Index Fds	2.8%	2.9%	124,718	-0.9%	$28.9M
CGDVCapital Group Dividend Value	2.7%	2.8%	585,342	+0.2%	$28.6M
RAAXVaneck ETF Trust	2.6%	2.3%	692,344	+14.5%	$27.6M
VYMIVanguard Whitehall Fds	2.5%	2.4%	256,911	+6.5%	$26.0M
SPLVInvesco Exch Traded Fd Tr II	2.4%	2.7%	360,439	-1.6%	$25.4M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.0%	28,411	+0.0%	$21.7M
FLMIFranklin Templeton ETF Tr	1.9%	2.0%	842,408	+0.8%	$19.6M
VXUSVanguard Star Fds	1.8%	1.8%	226,513	+1.9%	$19.2M
VTVanguard Intl Equity Index F	1.8%	1.8%	117,169	+1.0%	$18.5M
XTIshares Tr	1.7%	1.6%	215,148	-0.6%	$17.9M
IWBIshares Tr	1.7%	1.6%	41,790	+0.0%	$17.4M
MOATVaneck Morningstar Wide Moat ETF	1.6%	1.7%	159,398	-2.7%	$16.8M
TDIVFirst Tr Exchange Traded Fd	1.5%	1.5%	143,617	+0.2%	$16.2M
VOOVanguard Index Fds	1.4%	1.3%	21,046	+8.1%	$14.8M
QQQInvesco Qqq Tr	1.3%	1.2%	18,611	+0.4%	$13.8M
EMLPFirst Tr Exchange-Traded Fd	1.2%	1.4%	311,522	-0.0%	$12.8M
FPAGFpa Global Equity ETF	1.1%	1.1%	286,081	-1.2%	$11.7M
PAVEGlobal X U.s. Infrastructure Development	1.1%	1.2%	222,445	+0.8%	$11.7M
PVALPutnam Focused Large Capvalue ETF	1.1%	1.1%	216,829	+2.4%	$11.4M
QQEWFirst Tr Exchange-Traded Fd	1.1%	1.0%	69,334	-0.1%	$11.3M
QTUMETF Ser Solutions	1.0%	1.0%	71,928	+0.5%	$10.9M
RFGInvesco Exchange Traded Fd T	1.0%	1.1%	182,628	-1.6%	$10.8M
VHTVanguard World Fd	1.0%	1.0%	33,453	-3.7%	$10.6M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	49,681	+0.3%	$10.3M
DFATDimensional ETF Trust	1.0%	1.1%	155,167	+0.1%	$10.3M
AKREProfesionally Managed Portfo	1.0%	1.1%	194,997	-5.4%	$10.3M
CEFSExchange Listed Fds Tr	1.0%	1.0%	413,233	+0.6%	$10.1M
QLTYGmo ETF Trust	0.9%	0.9%	226,003	+0.1%	$9.7M
SCHDSchwab Strategic Tr	0.9%	0.9%	290,636	-0.6%	$9.5M
USMVIshares Tr	0.9%	0.9%	95,479	+0.2%	$9.3M
SHLDGlobal X Defense Tech ETF	0.9%	0.9%	149,505	+0.2%	$9.0M
GPZVaneck ETF Trust	0.8%	0.6%	415,990	+52.4%	$8.9M
IWFIshares Tr	0.8%	0.8%	70,116	-0.6%	$8.8M
IWMIshares Tr	0.8%	0.8%	29,404	+0.7%	$8.2M
EFAIshares Tr	0.8%	0.8%	78,478	+0.0%	$8.2M
FRDMEa Series Trust	0.8%	0.7%	115,501	+0.1%	$8.1M
FBCGFidelity Covington Trust	0.8%	0.7%	127,223	+8.5%	$8.0M
VIGIVanguard Whitehall Fds	0.8%	0.7%	83,849	+3.2%	$7.9M
IEFAIshares Tr	0.7%	0.7%	78,415	+0.0%	$7.6M
JEPQJ P Morgan Exchange Traded F	0.7%	0.7%	122,469	+1.0%	$7.5M
JEPIJ P Morgan Exchange Traded F	0.7%	0.7%	125,574	-4.0%	$7.1M
IWRIshares Tr	0.6%	0.6%	59,738	+0.0%	$6.4M
PPAInvesco Aerospace & Defense ETF	0.6%	0.7%	39,966	+3.6%	$6.2M

What New England Private Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GPZ Vaneck ETF Trust+52.4% shares
CSHI Neos ETF Trust+18.0% shares
RAAX Vaneck ETF Trust+14.5% shares
FBCG Fidelity Covington Trust+8.5% shares
VOO Vanguard Index Fds+8.1% shares
VYMI Vanguard Whitehall Fds+6.5% shares

Reduced

AKRE Profesionally Managed Portfo-5.4% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	205
Q2 2026	$1.0B	205
Q1 2026	$866.2M	194
Q4 2025	$803.1M	179
Q3 2025	$758.8M	178
Q2 2025	$683.7M	163
Q1 2025	$646.7M	147
Q4 2024	$631.2M	144
Q3 2024	$619.8M	146
Q2 2024	$573.2M	137
Q1 2024	$568.8M	133
Q4 2023	$531.8M	125

Questions about New England Private Wealth Advisors LLC's portfolio

What stocks does New England Private Wealth Advisors LLC own?

New England Private Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 205 positions worth $1.0B. The largest are Vanguard Specialized Funds (VIG) at 4.9%, Vanguard Index Fds (VTI) at 4.8%, First Tr Exchange-Traded Fd (FVD) at 3.4%, Invesco Exchange Traded Fd T (RPG) at 3.1% and Janus Detroit Str Tr (JAAA) at 3.1%.

What did New England Private Wealth Advisors LLC buy last quarter?

In Q3 2026, New England Private Wealth Advisors LLC added Vaneck ETF Trust (GPZ) (+52.4% shares), Neos ETF Trust (CSHI) (+18.0% shares) and Vaneck ETF Trust (RAAX) (+14.5% shares), compared with its Q2 2026 filing.

What did New England Private Wealth Advisors LLC sell last quarter?

In Q3 2026, New England Private Wealth Advisors LLC Profesionally Managed Portfo (AKRE) (-5.4% shares), compared with its Q2 2026 filing.

How has New England Private Wealth Advisors LLC's portfolio performed?

A portfolio copying New England Private Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is New England Private Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New England Private Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does New England Private Wealth Advisors LLC manage?

New England Private Wealth Advisors LLC reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.