New England Private Wealth Advisors LLC

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Institutional

CIK 0001582813

$866.2M

Reported AUM

194

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · New England Private Wealth Advisors LLC · Q1 2026

AI · grounded in 13F

New England Private Wealth Advisors LLC established a new position in FEGE valued at $3.29M. The fund significantly increased its holdings in RAAX and CSHI, raising share counts by 374.15% and 328.58% respectively. Conversely, the fund trimmed several positions, most notably reducing shares of RPV by 95.19% and VT by 95.15%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$47.5M	5.48%	—	HELD
2	VTI	VANGUARD INDEX FDS	$366.27	1.62%	21.20%	68.49%	$41.7M	4.82%	—	HELD
3	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	14.88%	36.04%	$35.9M	4.15%	—	HELD
4	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$31.8M	3.68%	—	HELD
5	BNL	BROADSTONE NET LEASE INC	$21.50	-2.93%	41.07%	8.04%	$29.0M	3.34%	—	HELD
6	SPLV	INVESCO EXCH TRADED FD TR II	$76.38	-1.50%	8.31%	32.62%	$26.7M	3.09%	—	HELD
7	RPG	INVESCO EXCHANGE TRADED FD T	$55.88	5.24%	20.77%	40.16%	$26.4M	3.04%	—	HELD
8	VXF	VANGUARD INDEX FDS	$236.87	1.40%	23.72%	32.25%	$24.9M	2.88%	—	HELD
9	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$23.0M	2.65%	—	HELD
10	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	32.61%	87.50%	$20.6M	2.38%	—	HELD
11	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	20.62%	75.74%	$18.6M	2.15%	—	HELD
12	FLMI	FRANKLIN TEMPLETON ETF TR	$24.66	-0.24%	5.97%	8.41%	$16.9M	1.96%	—	HELD
13	MOAT	VANECK ETF TRUST	$107.84	-0.06%	14.11%	49.50%	$16.6M	1.92%	—	HELD
14	VXUS	VANGUARD STAR FDS	$84.77	2.89%	27.83%	50.47%	$16.0M	1.85%	—	HELD
15	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	23.18%	61.25%	$15.8M	1.82%	—	HELD
16	AKRE	PROFESIONALLY MANAGED PORTFO	$57.54	-1.99%	-11.71%	-11.15%	$15.7M	1.81%	—	HELD
17	IWB	ISHARES TR	$405.80	1.64%	20.01%	69.99%	$14.9M	1.72%	—	HELD
18	XT	ISHARES TR	$79.04	2.36%	31.06%	33.12%	$14.7M	1.70%	—	HELD
19	EMLP	FIRST TR EXCHANGE-TRADED FD	$43.81	-0.25%	18.95%	113.39%	$13.9M	1.61%	—	HELD
20	TDIV	FIRST TR EXCHANGE TRADED FD	$109.86	2.71%	24.48%	103.29%	$13.4M	1.55%	—	HELD
21	CSHI	NEOS ETF TRUST	$49.80	0.06%	5.15%	22.99%	$11.9M	1.38%	—	HELD
22	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$11.6M	1.33%	—	HELD
23	QQQ	INVESCO QQQ TR	—	—	24.01%	85.38%	$11.3M	1.30%	—	HELD
24	PAVE	GLOBAL X FDS	$56.10	2.02%	24.99%	112.45%	$10.5M	1.21%	—	HELD
25	VHT	VANGUARD WORLD FD	$307.15	-1.34%	28.90%	25.97%	$10.3M	1.19%	—	HELD
26	RFG	INVESCO EXCHANGE TRADED FD T	$59.63	2.55%	19.80%	33.65%	$10.2M	1.17%	—	HELD
27	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$9.9M	1.14%	—	HELD
28	FPAG	INVESTMENT MANAGERS SER TR I	$41.39	0.49%	24.53%	77.25%	$9.4M	1.09%	—	HELD
29	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$9.2M	1.06%	—	HELD
30	USMV	ISHARES TR	$97.84	-0.52%	7.23%	36.26%	$9.0M	1.04%	—	HELD
31	QQEW	FIRST TR EXCHANGE-TRADED FD	$153.90	1.20%	—	—	$8.8M	1.02%	—	HELD
32	CEFS	EXCHANGE LISTED FDS TR	$24.77	1.35%	—	—	$8.8M	1.02%	—	HELD
33	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$7.9M	0.92%	—	HELD
34	IWF	ISHARES TR	$117.43	2.96%	—	—	$7.8M	0.90%	—	HELD
35	QLTY	GMO ETF TRUST	$41.49	0.95%	—	—	$7.7M	0.89%	—	HELD
36	QTUM	ETF SER SOLUTIONS	$140.31	6.10%	—	—	$7.7M	0.89%	—	HELD
37	EFA	ISHARES TR	$106.24	2.78%	—	—	$7.4M	0.86%	—	HELD
38	PVAL	PUTNAM ETF TRUST	$53.38	1.71%	—	—	$7.4M	0.86%	—	HELD
39	VIGI	VANGUARD WHITEHALL FDS	$98.05	1.57%	—	—	$7.4M	0.85%	—	HELD
40	IWM	ISHARES TR	$292.59	1.39%	—	—	$7.2M	0.84%	—	HELD
41	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$7.2M	0.83%	—	HELD
42	PPA	INVESCO EXCHANGE TRADED FD T	$172.63	1.00%	—	—	$7.0M	0.80%	—	HELD
43	IEFA	ISHARES TR	$98.88	2.75%	—	—	$6.9M	0.80%	—	HELD
44	RAAX	VANECK ETF TRUST	$39.49	1.70%	—	—	$6.7M	0.78%	—	HELD
45	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$6.7M	0.78%	—	HELD
46	FRDM	EA SERIES TRUST	$64.68	5.60%	—	—	$6.2M	0.71%	—	HELD
47	IWR	ISHARES TR	$110.00	0.38%	—	—	$5.8M	0.67%	—	HELD
48	IWD	ISHARES TR	$250.71	0.48%	—	—	$5.2M	0.60%	—	HELD
49	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	—	—	$4.9M	0.57%	—	HELD
50	VPU	VANGUARD WORLD FD	$192.58	-0.46%	—	—	$4.8M	0.56%	—	HELD
51	IVV	ISHARES TR	$745.20	1.65%	—	—	$4.6M	0.53%	—	HELD
52	ESGV	VANGUARD WORLD FD	$131.13	1.88%	—	—	$4.1M	0.47%	—	HELD
53	IBDR	ISHARES TR	$24.25	0.04%	—	—	$4.0M	0.47%	—	HELD
54	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$4.0M	0.46%	—	HELD
55	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$3.9M	0.46%	—	HELD
56	FTSL	FIRST TR EXCHANGE-TRADED FD	$44.78	0.16%	—	—	$3.9M	0.45%	—	HELD
57	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$3.8M	0.44%	—	HELD
58	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.8M	0.44%	—	HELD
59	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$3.6M	0.41%	—	HELD
60	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$3.5M	0.40%	—	HELD
61	FEGE	RBB FUND TRUST	$50.83	0.40%	—	—	$3.3M	0.38%	—	HELD
62	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$3.1M	0.36%	—	HELD
63	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$3.0M	0.34%	—	HELD
64	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$2.9M	0.33%	—	HELD
65	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$2.9M	0.33%	—	HELD
66	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$2.6M	0.30%	—	HELD
67	IJH	ISHARES TR	$75.35	0.83%	—	—	$2.6M	0.30%	—	HELD
68	GMOI	GMO ETF TRUST	$40.66	1.78%	—	—	$2.5M	0.29%	—	HELD
69	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	—	—	$2.5M	0.29%	—	HELD
70	MTUM	ISHARES TR	$298.77	5.53%	—	—	$2.5M	0.28%	—	HELD
71	AGG	ISHARES TR	$97.62	0.07%	—	—	$2.4M	0.27%	—	HELD
72	VSGX	VANGUARD WORLD FD	$80.24	3.07%	—	—	$2.3M	0.27%	—	HELD
73	IBB	ISHARES TR	$189.96	0.76%	—	—	$2.2M	0.25%	—	HELD
74	SMDV	PROSHARES TR	$77.35	-0.67%	—	—	$2.1M	0.24%	—	HELD
75	EEMV	ISHARES INC	$71.67	2.93%	—	—	$2.1M	0.24%	—	HELD
76	PWB	INVESCO EXCHANGE TRADED FD T	$151.89	4.48%	—	—	$2.0M	0.23%	—	HELD
77	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$1.9M	0.22%	—	HELD
78	IBMO	ISHARES TR	$25.63	-0.06%	—	—	$1.9M	0.22%	—	HELD
79	IBDS	ISHARES TR	$24.19	0.00%	—	—	$1.8M	0.21%	—	HELD
80	RPV	INVESCO EXCHANGE TRADED FD T	$119.37	-0.51%	—	—	$1.8M	0.21%	—	HELD
81	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$1.8M	0.20%	—	HELD
82	IWY	ISHARES TR	$274.05	3.19%	—	—	$1.8M	0.20%	—	HELD
83	DXJ	WISDOMTREE TR	$174.91	0.88%	—	—	$1.8M	0.20%	—	HELD
84	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$1.7M	0.20%	—	HELD
85	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$1.6M	0.18%	—	HELD
86	CWB	SPDR SERIES TRUST	$101.49	3.15%	—	—	$1.6M	0.18%	—	HELD
87	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$1.5M	0.17%	—	HELD
88	IVW	ISHARES TR	$133.33	3.13%	—	—	$1.4M	0.16%	—	HELD
89	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$1.4M	0.16%	—	HELD
90	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$1.4M	0.16%	—	HELD
91	IWV	ISHARES TR	$422.43	1.59%	—	—	$1.4M	0.16%	—	HELD
92	MCHI	ISHARES TR	$55.50	0.78%	—	—	$1.3M	0.15%	—	HELD
93	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	—	—	$1.3M	0.15%	—	HELD
94	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$1.3M	0.14%	—	HELD
95	FLOT	ISHARES TR	$51.07	0.12%	—	—	$1.3M	0.14%	—	HELD
96	VCEB	VANGUARD WORLD FD	$61.62	0.24%	—	—	$1.2M	0.14%	—	HELD
97	FELC	FIDELITY COVINGTON TRUST	$42.24	1.76%	—	—	$1.2M	0.14%	—	HELD
98	FDL	FIRST TR EXCHANGE-TRADED FD	$51.47	-1.85%	—	—	$1.2M	0.14%	—	HELD
99	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$1.2M	0.14%	—	HELD
100	RWO	SPDR INDEX SHS FDS	$51.44	-0.50%	—	—	$1.2M	0.14%	—	HELD
101	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.13%	—	HELD
102	IDEV	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
103	PFF	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
104	HEDJ	WISDOMTREE TR	—	—	—	—	$1.1M	0.13%	—	HELD
105	IVE	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
106	ARKK	ARK ETF TR	—	—	—	—	$1.0M	0.12%	—	HELD
107	IAUI	NEOS ETF TRUST	—	—	—	—	$978K	0.11%	—	HELD
108	SHLD	GLOBAL X FDS	—	—	—	—	$886K	0.10%	—	HELD
109	GINN	GOLDMAN SACHS ETF TR	—	—	—	—	$858K	0.10%	—	HELD
110	QWLD	SPDR INDEX SHS FDS	—	—	—	—	$828K	0.10%	—	HELD
111	IAUM	ISHARES GOLD TR	—	—	—	—	$783K	0.09%	—	HELD
112	EMB	ISHARES TR	—	—	—	—	$781K	0.09%	—	HELD
113	MGV	VANGUARD WORLD FD	—	—	—	—	$772K	0.09%	—	HELD
114	DVY	ISHARES TR	—	—	—	—	$769K	0.09%	—	HELD
115	AOR	ISHARES TR	—	—	—	—	$754K	0.09%	—	HELD
116	SOXX	ISHARES TR	—	—	—	—	$727K	0.08%	—	HELD
117	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$681K	0.08%	—	HELD
118	FREL	FIDELITY COVINGTON TRUST	—	—	—	—	$674K	0.08%	—	HELD
119	RWX	SPDR INDEX SHS FDS	—	—	—	—	$649K	0.07%	—	HELD
120	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$648K	0.07%	—	HELD
121	VSDM	VANGUARD MUN BD FDS	—	—	—	—	$640K	0.07%	—	HELD
122	EVSM	MORGAN STANLEY ETF TRUST	—	—	—	—	$640K	0.07%	—	HELD
123	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$588K	0.07%	—	HELD
124	ITA	ISHARES TR	—	—	—	—	$579K	0.07%	—	HELD
125	ESGE	ISHARES INC	—	—	—	—	$575K	0.07%	—	HELD
126	MORT	VANECK ETF TRUST	—	—	—	—	$572K	0.07%	—	HELD
127	VV	VANGUARD INDEX FDS	—	—	—	—	$565K	0.07%	—	HELD
128	BTCI	NEOS ETF TRUST	—	—	—	—	$564K	0.07%	—	HELD
129	BND	VANGUARD BD INDEX FDS	—	—	—	—	$562K	0.06%	—	HELD
130	BBN	BLACKROCK TAX MUNICPAL BD TR	—	—	—	—	$536K	0.06%	—	HELD
131	MGK	VANGUARD WORLD FD	—	—	—	—	$529K	0.06%	—	HELD
132	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$518K	0.06%	—	HELD
133	XAR	SPDR SERIES TRUST	—	—	—	—	$511K	0.06%	—	HELD
134	NETL	ETF SER SOLUTIONS	—	—	—	—	$500K	0.06%	—	HELD
135	DGRO	ISHARES TR	—	—	—	—	$487K	0.06%	—	HELD
136	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$485K	0.06%	—	HELD
137	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$477K	0.06%	—	HELD
138	IEMG	ISHARES INC	—	—	—	—	$443K	0.05%	—	HELD
139	BLOK	AMPLIFY ETF TR	—	—	—	—	$426K	0.05%	—	HELD
140	IGE	ISHARES TR	—	—	—	—	$420K	0.05%	—	HELD
141	HDV	ISHARES TR	—	—	—	—	$418K	0.05%	—	HELD
142	ESGD	ISHARES TR	—	—	—	—	$413K	0.05%	—	HELD
143	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$394K	0.05%	—	HELD
144	IJR	ISHARES TR	—	—	—	—	$393K	0.05%	—	HELD
145	VNLA	JANUS DETROIT STR TR	—	—	—	—	$391K	0.05%	—	HELD
146	OEF	ISHARES TR	—	—	—	—	$382K	0.04%	—	HELD
147	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$364K	0.04%	—	HELD
148	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$361K	0.04%	—	HELD
149	VBR	VANGUARD INDEX FDS	—	—	—	—	$360K	0.04%	—	HELD
150	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$358K	0.04%	—	HELD
151	HYG	ISHARES TR	—	—	—	—	$349K	0.04%	—	HELD
152	MINT	PIMCO ETF TR	—	—	—	—	$347K	0.04%	—	HELD
153	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$346K	0.04%	—	HELD
154	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$319K	0.04%	—	HELD
155	IWN	ISHARES TR	—	—	—	—	$318K	0.04%	—	HELD
156	QUS	SPDR SERIES TRUST	—	—	—	—	$313K	0.04%	—	HELD
157	INFL	LISTED FDS TR	—	—	—	—	$311K	0.04%	—	HELD
158	IGEB	ISHARES TR	—	—	—	—	$311K	0.04%	—	HELD
159	DEM	WISDOMTREE TR	—	—	—	—	$311K	0.04%	—	HELD
160	EDD	MORGAN STANLEY EMERGING MKTS	—	—	—	—	$306K	0.04%	—	HELD
161	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$304K	0.04%	—	HELD
162	FVAL	FIDELITY COVINGTON TRUST	—	—	—	—	$301K	0.03%	—	HELD
163	IWP	ISHARES TR	—	—	—	—	$301K	0.03%	—	HELD
164	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$299K	0.03%	—	HELD
165	MLPI	NEOS ETF TRUST	—	—	—	—	$285K	0.03%	—	HELD
166	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$285K	0.03%	—	HELD
167	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$281K	0.03%	—	HELD
168	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$277K	0.03%	—	HELD
169	VNQ	VANGUARD INDEX FDS	—	—	—	—	$264K	0.03%	—	HELD
170	VGMS	VANGUARD MALVERN FDS	—	—	—	—	$260K	0.03%	—	HELD
171	VOT	VANGUARD INDEX FDS	—	—	—	—	$259K	0.03%	—	HELD
172	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$254K	0.03%	—	HELD
173	XBI	SPDR SERIES TRUST	—	—	—	—	$252K	0.03%	—	HELD
174	VOE	VANGUARD INDEX FDS	—	—	—	—	$244K	0.03%	—	HELD
175	VBK	VANGUARD INDEX FDS	—	—	—	—	$237K	0.03%	—	HELD
176	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$236K	0.03%	—	HELD
177	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$235K	0.03%	—	HELD
178	IUSG	ISHARES TR	—	—	—	—	$232K	0.03%	—	HELD
179	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$232K	0.03%	—	HELD
180	QUAL	ISHARES TR	—	—	—	—	$230K	0.03%	—	HELD
181	IBHF	ISHARES TR	—	—	—	—	$228K	0.03%	—	HELD
182	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$227K	0.03%	—	HELD
183	IBDT	ISHARES TR	—	—	—	—	$226K	0.03%	—	HELD
184	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$225K	0.03%	—	HELD
185	IUSV	ISHARES TR	—	—	—	—	$224K	0.03%	—	HELD
186	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$222K	0.03%	—	HELD
187	PTLC	PACER FDS TR	—	—	—	—	$216K	0.02%	—	HELD
188	CAM	AB ACTIVE ETFS INC	—	—	—	—	$214K	0.02%	—	HELD
189	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$206K	0.02%	—	HELD
190	PHK	PIMCO HIGH INCOME FD	—	—	—	—	$205K	0.02%	—	HELD
191	IWS	ISHARES TR	—	—	—	—	$203K	0.02%	—	HELD
192	EMXC	ISHARES INC	—	—	—	—	$202K	0.02%	—	HELD
193	EOD	ALLSPRING GLOBAL DIVIDEND OP	—	—	—	—	$78K	0.01%	—	HELD
194	GAB	GABELLI EQUITY TR INC	—	—	—	—	$64K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001582813-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.