New England Private Wealth Advisors LLC
194 holdingsFiling period: 2026-03-31Current AUM: $958.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 220.9K | $47.5M | $52.8M | 5.51% | -12,830 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 130.7K | $41.7M | $47.9M | 5.00% | -16,424 | 2026-03-31 |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | 763.6K | $35.9M | $38.3M | 4.00% | +833 | 2026-03-31 |
| 4 | JAAA | JANUS DETROIT STR TR | 632.1K | $31.8M | $31.9M | 3.33% | -8,656 | 2026-03-31 |
| 5 | BNL | BROADSTONE NET LEASE INC | 1.59M | $29.0M | $33.9M | 3.54% | +6.2K | 2026-03-31 |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | 365.7K | $26.7M | $27.9M | 2.91% | -11,913 | 2026-03-31 |
| 7 | RPG | INVESCO EXCHANGE TRADED FD T | 564.1K | $26.4M | $31.6M | 3.29% | -22,574 | 2026-03-31 |
| 8 | VXF | VANGUARD INDEX FDS | 121.1K | $24.9M | $28.6M | 2.99% | +480 | 2026-03-31 |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 540.1K | $23.0M | $26.8M | 2.79% | +32.7K | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 218.4K | $20.6M | $22.6M | 2.36% | +27.2K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 28.7K | $18.6M | $21.4M | 2.24% | -1,023 | 2026-03-31 |
| 12 | FLMI | FRANKLIN TEMPLETON ETF TR | 683.2K | $16.9M | $16.8M | 1.76% | +157.3K | 2026-03-31 |
| 13 | MOAT | VANECK ETF TRUST | 172.1K | $16.6M | $18.6M | 1.94% | -338,477 | 2026-03-31 |
| 14 | VXUS | VANGUARD STAR FDS | 207.2K | $16.0M | $17.6M | 1.83% | +28.7K | 2026-03-31 |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | 114.2K | $15.8M | $17.8M | 1.86% | -2,241,644 | 2026-03-31 |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | 296.6K | $15.7M | $17.1M | 1.78% | -15,992 | 2026-03-31 |
| 17 | IWB | ISHARES TR | 41.8K | $14.9M | $17.1M | 1.78% | -446 | 2026-03-31 |
| 18 | XT | ISHARES TR | 215.7K | $14.7M | $17.2M | 1.79% | +4.4K | 2026-03-31 |
| 19 | EMLP | FIRST TR EXCHANGE-TRADED FD | 319.1K | $13.9M | $14.0M | 1.46% | +9.0K | 2026-03-31 |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | 143.2K | $13.4M | $15.8M | 1.65% | +416 | 2026-03-31 |
| 21 | CSHI | NEOS ETF TRUST | 239.7K | $11.9M | $11.9M | 1.25% | +183.8K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 19.3K | $11.6M | $13.3M | 1.39% | +382 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 19.5K | $11.3M | $13.4M | 1.40% | +61 | 2026-03-31 |
| 24 | PAVE | GLOBAL X FDS | 206.9K | $10.5M | $11.7M | 1.22% | +1.7K | 2026-03-31 |
| 25 | VHT | VANGUARD WORLD FD | 37.9K | $10.3M | $11.6M | 1.21% | +244 | 2026-03-31 |
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