New England Private Wealth Advisors LLC

CIK 0001582813 • 8 13F filings • May 8, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsOther

Holdings by filing

Portfolio value: $683.7M161 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$6.3M	0.9%	183,552 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$74K	0.0%Prev: 0.0%	13,339 SH	Decreased-29 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	0.6%Prev: 0.4%	42,699 SH	Increased+14,663 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$452K	0.1%	7,646 SH	New
ARK ETF TR	INNOVATION ETF	$1.1M	0.2%Prev: 0.1%	15,136 SH	Increased
BLACKROCK CORPOR HI YLD FD I	COM	$363K	0.1%Prev: 0.0%	37,031 SH	Increased-5,335 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$519K	0.1%Prev: 0.1%	10,000 SH	Increased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$285K	0.0%Prev: 0.2%	5,409 SH	Decreased-21,528 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$15.6M	2.3%Prev: 2.7%	382,873 SH	Decreased-157,252 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.0M	0.3%Prev: 0.3%	60,504 SH	Decreased-2,842 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	0.2%Prev: 0.1%	26,376 SH	Decreased-280 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.9M	1.4%Prev: 1.1%	180,090 SH	Increased+21,857 SH
EA SERIES TRUST	FREEDOM 100 EM	$4.6M	0.7%Prev: 0.7%	113,580 SH	Decreased+496 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$5.5M	0.8%Prev: 0.9%	59,244 SH	Decreased-12,210 SH
ETF SER SOLUTIONS	NETLEASE CORP	$546K	0.1%	22,904 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$7.0M	1.0%Prev: 1.0%	315,013 SH	Decreased-75,502 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.1M	0.2%Prev: 0.1%	32,253 SH	Decreased-1,694 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$343K	0.1%Prev: 0.0%	6,372 SH	Decreased-105 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$237K	0.0%Prev: 0.0%	5,615 SH	Decreased-59 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$215K	0.0%Prev: 0.0%	3,315 SH	Decreased-1,025 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$320K	0.0%Prev: 0.0%	6,380 SH	Decreased-897 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$13.1M	1.9%Prev: 1.5%	142,788 SH	Decreased-373 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$11.5M	1.7%Prev: 1.6%	301,708 SH	Decreased-17,376 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$45.1M	6.6%Prev: 4.3%	854,532 SH	Increased+66,715 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.0M	0.3%Prev: 2.0%	82,230 SH	Decreased-600,988 SH
GLOBAL X FDS	DEFENSE TECH ETF	$609K	0.1%Prev: 0.1%	9,973 SH	Decreased-2,538 SH
GLOBAL X FDS	US INFR DEV ETF	$9.5M	1.4%Prev: 1.2%	206,204 SH	Decreased-692 SH
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$849K	0.1%Prev: 0.1%	12,397 SH	Decreased-162 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$643K	0.1%Prev: 0.1%	43,327 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$27.7M	4.1%Prev: 3.1%	381,317 SH	Increased+15,666 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.1M	0.9%Prev: 0.8%	41,473 SH	Decreased-505 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.9M	0.3%Prev: 0.2%	15,844 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.4M	0.6%Prev: 0.6%	103,308 SH	Decreased-623 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.0M	0.2%Prev: 0.1%	25,043 SH	Decreased-29 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$9.6M	1.4%Prev: 1.2%	186,145 SH	Decreased+556 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.2M	1.5%Prev: 1.1%	54,970 SH	Increased+7,186 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$27.9M	4.1%Prev: 3.0%	590,370 SH	Increased+26,274 SH
INVESCO QQQ TR	UNIT SER 1	$11.0M	1.6%Prev: 1.3%	19,345 SH	Decreased-203 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$4.8M	0.7%Prev: 1.1%	138,988 SH	Decreased-121,253 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.3%Prev: 0.3%	33,681 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$380K	0.1%Prev: 0.1%	6,267 SH	Decreased-82 SH
ISHARES INC	MSCI EMERG MRKT	$1.5M	0.2%Prev: 0.2%	23,501 SH	Decreased-8,391 SH
ISHARES TR	CORE 60/40 BALAN	$715K	0.1%Prev: 0.1%	11,610 SH	Decreased-111 SH
ISHARES TR	CORE DIV GRWTH	$444K	0.1%Prev: 0.1%	6,804 SH	Decreased-136 SH
ISHARES TR	CORE HIGH DV ETF	$367K	0.1%Prev: 0.0%	3,077 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$3.5M	0.5%Prev: 0.8%	42,455 SH	Decreased-34,206 SH
ISHARES TR	CORE MSCI INTL	$1.0M	0.1%Prev: 0.1%	13,413 SH	Decreased-215 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.4%Prev: 0.3%	45,036 SH	Increased+7,102 SH
ISHARES TR	CORE S&P SCP ETF	$352K	0.1%Prev: 0.0%	3,151 SH	Decreased-8 SH
ISHARES TR	CORE S&P US GWT	$232K	0.0%Prev: 0.0%	1,492 SH	Decreased-7 SH
ISHARES TR	CORE S&P US VLU	$208K	0.0%Prev: 0.0%	2,164 SH	Decreased-31 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	0.7%Prev: 0.5%	7,061 SH	Decreased-1 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.2%Prev: 0.3%	14,455 SH	Decreased-9,248 SH
ISHARES TR	ESG AW MSCI EAFE	$439K	0.1%Prev: 0.0%	4,985 SH	Increased+668 SH
ISHARES TR	EXPONENTIAL TECH	$13.4M	2.0%	200,335 SH	New
ISHARES TR	GL CLEAN ENE ETF	$143K	0.0%	10,582 SH	New
ISHARES TR	IBDS DEC28 ETF	$219K	0.0%Prev: 0.0%	8,644 SH	Decreased-264 SH
ISHARES TR	IBONDS 2026 TERM	$221K	0.0%Prev: 0.0%	9,494 SH	Decreased-424 SH
ISHARES TR	IBONDS 25 TRM HG	$811K	0.1%	34,906 SH	New
ISHARES TR	IBONDS 27 ETF	$1.8M	0.3%Prev: 0.2%	74,358 SH	Decreased-789 SH
ISHARES TR	IBONDS DEC 25	$1.7M	0.3%	65,064 SH	New
ISHARES TR	IBONDS DEC 26	$1.9M	0.3%Prev: 0.2%	73,288 SH	Decreased-69 SH
ISHARES TR	IBONDS DEC2026	$4.1M	0.6%Prev: 0.5%	170,879 SH	Increased+4,296 SH
ISHARES TR	IBONDS DEC25 ETF	$4.6M	0.7%	183,261 SH	New
ISHARES TR	INVESTMENT GRADE	$303K	0.0%Prev: 0.0%	6,674 SH	Decreased-224 SH
ISHARES TR	ISHARES BIOTECH	$1.7M	0.3%Prev: 0.3%	13,053 SH	Decreased-27 SH
ISHARES TR	ISHARES SEMICDTR	$546K	0.1%Prev: 0.1%	2,203 SH	Decreased-9 SH
ISHARES TR	JPMORGAN USD EMG	$783K	0.1%Prev: 0.1%	8,435 SH	Increased+116 SH
ISHARES TR	MSCI EAFE ETF	$5.2M	0.8%Prev: 0.9%	58,980 SH	Decreased-17,572 SH
ISHARES TR	MSCI INDIA ETF	$415K	0.1%	7,872 SH	New
ISHARES TR	MSCI USA MIN VOL	$9.8M	1.4%Prev: 1.0%	104,561 SH	Increased+7,177 SH
ISHARES TR	MSCI USA MMENTM	$2.5M	0.4%Prev: 0.3%	10,223 SH	Increased-44 SH
ISHARES TR	MSCI USA QLT FCT	$201K	0.0%Prev: 0.0%	1,086 SH	Decreased-115 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.1%Prev: 0.1%	32,416 SH	Decreased-4,835 SH
ISHARES TR	RUS 1000 ETF	$14.8M	2.2%Prev: 1.7%	42,443 SH	Decreased+653 SH
ISHARES TR	RUS 1000 GRW ETF	$7.9M	1.2%Prev: 0.9%	17,987 SH	Increased-231 SH
ISHARES TR	RUS 1000 VAL ETF	$4.8M	0.7%Prev: 0.6%	24,260 SH	Decreased-239 SH
ISHARES TR	RUS 2000 VAL ETF	$270K	0.0%Prev: 0.0%	1,663 SH	Decreased-13 SH
ISHARES TR	RUS MD CP GR ETF	$369K	0.1%Prev: 0.0%	2,593 SH	Increased+243 SH
ISHARES TR	RUS MDCP VAL ETF	$218K	0.0%Prev: 0.0%	1,611 SH	Increased+220 SH
ISHARES TR	RUS MID CAP ETF	$5.5M	0.8%Prev: 0.7%	58,581 SH	Decreased-1,113 SH
ISHARES TR	RUS TP200 GR ETF	$1.8M	0.3%Prev: 0.2%	7,199 SH	Increased+107 SH
ISHARES TR	RUSSELL 2000 ETF	$6.4M	0.9%Prev: 0.8%	29,016 SH	Decreased-181 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.2%Prev: 0.2%	4,687 SH	Increased+1,036 SH
ISHARES TR	S&P 100 ETF	$375K	0.1%Prev: 0.0%	1,198 SH	Decreased-4 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.2%Prev: 0.2%	12,445 SH	Increased-18 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.1%Prev: 0.1%	5,159 SH	Decreased-27 SH
ISHARES TR	SELECT DIVID ETF	$677K	0.1%Prev: 0.1%	4,990 SH	Decreased-87 SH
ISHARES TR	US AER DEF ETF	$526K	0.1%Prev: 0.1%	2,646 SH	Decreased-1 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.9M	1.2%Prev: 0.8%	138,536 SH	Increased+11,279 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.1M	1.0%Prev: 0.8%	128,949 SH	Increased+7,427 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$34.2M	5.0%Prev: 3.7%	673,005 SH	Increased+40,890 SH
LISTED FDS TR	HORIZON KINETICS	$322K	0.0%Prev: 0.0%	7,725 SH	Increased+1,748 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$107K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,000 SH
NUVEEN FLOATING RATE INCOME	COM	$201K	0.0%Prev: 0.0%	23,631 SH	Decreased-28,800 SH
PACER FDS TR	TRENDP US LAR CP	$214K	0.0%Prev: 0.0%	4,108 SH	Decreased
PACER FDS TR	US CASH COWS 100	$1.6M	0.2%	28,090 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$338K	0.0%Prev: 0.0%	3,355 SH	Decreased-99 SH
PIMCO HIGH INCOME FD	COM SHS	$73K	0.0%Prev: 0.0%	15,000 SH	Decreased-29,347 SH
PROSHARES TR	RUSS 2000 DIVD	$2.0M	0.3%Prev: 0.2%	30,078 SH	Decreased-94 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.0M	0.9%Prev: 0.9%	147,290 SH	Decreased-12,362 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.1M	0.2%Prev: 0.4%	28,020 SH	Decreased-42,059 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$240K	0.0%Prev: 0.0%	7,128 SH	Decreased-324 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$228K	0.0%Prev: 0.0%	5,658 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$467K	0.1%Prev: 0.1%	21,211 SH	Decreased-2,534 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$213K	0.0%Prev: 0.0%	8,717 SH	Decreased-322 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.3M	1.2%Prev: 0.9%	309,609 SH	Increased+51,046 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.3%Prev: 0.2%	59,532 SH	Increased-1,130 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$663K	0.1%Prev: 0.1%	26,379 SH	Decreased-182 SH
SELECT SECTOR SPDR TR	ENERGY	$381K	0.1%	4,348 SH	New
SELECT SECTOR SPDR TR	INDL	$219K	0.0%	1,443 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.3M	0.5%	24,336 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.2%	4,559 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	0.4%Prev: 0.4%	8,834 SH	Decreased+25 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$642K	0.1%	23,987 SH	New
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$775K	0.1%	5,767 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$19.9M	2.9%	31,410 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.4%	4,721 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$501K	0.1%	2,290 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.5M	0.2%	17,264 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$296K	0.0%	1,806 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$340K	0.0%	3,948 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.5M	0.4%	17,924 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$589K	0.1%Prev: 0.1%	55,755 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$16.0M	2.3%Prev: 1.9%	162,934 SH	Decreased-9,149 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$362K	0.1%Prev: 0.0%	880 SH	Increased+134 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$323K	0.0%Prev: 0.0%	2,995 SH	Decreased-31 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$229K	0.0%Prev: 0.1%	3,125 SH	Decreased-4,512 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$221K	0.0%Prev: 0.0%	4,479 SH	Decreased-145 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$23.7M	3.5%Prev: 2.9%	119,012 SH	Decreased-2,099 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.2%Prev: 0.2%	3,293 SH	Increased+71 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$427K	0.1%Prev: 0.1%	1,457 SH	Decreased-435 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$294K	0.0%Prev: 0.0%	1,007 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$230K	0.0%Prev: 0.0%	1,367 SH	Decreased+41 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.2%Prev: 0.1%	4,185 SH	Decreased-175 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$242K	0.0%Prev: 0.0%	2,675 SH	Decreased-302 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	1.5%Prev: 1.3%	18,099 SH	Decreased-1,241 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$327K	0.0%Prev: 0.0%	1,632 SH	Decreased-25 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.4%Prev: 0.3%	11,234 SH	Decreased+341 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$223K	0.0%Prev: 0.0%	781 SH	Decreased-3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$37.2M	5.4%Prev: 4.8%	119,225 SH	Decreased-11,506 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%Prev: 0.2%	8,022 SH	Decreased-48 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.2%Prev: 0.2%	23,134 SH	Decreased-2,473 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.4%Prev: 0.4%	56,699 SH	Decreased-7,900 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$313K	0.0%Prev: 1.8%	2,398 SH	Decreased-111,801 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.2%Prev: 0.2%	19,941 SH	Decreased-1,889 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$560K	0.1%Prev: 0.1%	4,946 SH	Increased+529 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$47.5M	7.0%Prev: 5.5%	228,833 SH	Increased+7,972 SH
VANGUARD STAR FDS	VG TL INTL STK F	$9.0M	1.3%Prev: 1.8%	130,187 SH	Decreased-77,044 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.1%Prev: 0.2%	17,730 SH	Decreased-5,101 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.4%Prev: 0.5%	18,057 SH	Decreased-8,561 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.0M	1.5%Prev: 0.9%	114,925 SH	Increased+31,271 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.4M	2.0%Prev: 2.4%	165,985 SH	Decreased-52,367 SH
VANGUARD WORLD FD	ESG US STK ETF	$364K	0.1%Prev: 0.5%	3,237 SH	Decreased-33,263 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$9.4M	1.4%Prev: 1.2%	38,031 SH	Decreased+83 SH
VANGUARD WORLD FD	INF TECH ETF	$3.8M	0.6%Prev: 0.4%	5,451 SH	Decreased-2 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$723K	0.1%Prev: 0.1%	5,474 SH	Decreased+146 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$616K	0.1%Prev: 0.1%	1,619 SH	Increased+179 SH
VANGUARD WORLD FD	UTILITIES ETF	$276K	0.0%Prev: 0.6%	1,501 SH	Decreased-22,855 SH
WISDOMTREE TR	EMER MKT HIGH FD	$284K	0.0%Prev: 0.0%	6,238 SH	Decreased-14 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.2%Prev: 0.5%	22,863 SH	Decreased-19,933 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $214K
AMPLIFY ETF TR — $426K
BLACKROCK TAX MUNICPAL BD TR — $536K
BROADSTONE NET LEASE INC — $29.0M
DIMENSIONAL ETF TRUST — $299K
ETF SER SOLUTIONS — $500K
FIDELITY COVINGTON TRUST — $674K
FIRST TR EXCHANGE-TRADED FD — $8.8M
FIRST TR EXCHANGE-TRADED FD — $3.9M
GABELLI EQUITY TR INC — $64K
GMO ETF TRUST — $2.5M
GMO ETF TRUST — $7.7M
INVESCO EXCH TRADED FD TR II — $648K
INVESCO EXCHANGE TRADED FD T — $1.8M
ISHARES GOLD TR — $783K
ISHARES INC — $575K
ISHARES INC — $202K
ISHARES TR — $1.3M
ISHARES TR — $14.7M
ISHARES TR — $349K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001582813-26-000006	—	View
Feb 13, 2026	Q4 2025	13F-HR/A	0001582813-26-000002	$803.1M	View
Nov 13, 2025	Q3 2025