Titelia

Holdings of New England Private Wealth Advisors LLC

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Net assets
-
Positions
161 in 1 countries
Top ten
41.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 220,86147.5M $
2Vanguard Total Stock Market ETF 130,73141.7M $
3First Trust Value Line Dividen 763,62335.9M $
4Janus Henderson AAA CLO ETF 632,11531.8M $
5Broadstone Net Lease Inc 1,585,08629M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 365,65126.7M $
7Invesco S&P 500 Pure Growth ET 564,09626.4M $
8Vanguard Extended Market ETF 121,11124.9M $
9Capital Group Dividend Value ETF 540,12523M $
10VANGUARD WHITEHALL FUNDS 218,35220.6M $
11SPDR S&P 500 ETF TRUST 28,66818.6M $
12FRANKLIN TEMPLETON ETF TRUST 683,21816.9M $
13VanEck Morningstar Wide Moat ETF 172,08316.6M $
14VANGUARD STAR FUNDS 207,23116M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 114,19915.8M $
16ISHARES TRUST 41,79014.9M $
17Vanguard S&P 500 ETF 19,34011.6M $
18Invesco QQQ Trust Series 1 19,54811.3M $
19Global X US Infrastructure Development ETF 206,89610.5M $
20VANGUARD WORLD FUND 37,94810.3M $
21Dimensional U S Targeted Value ETF 158,2339.9M $
22FPA Global Equity ETF 260,2419.4M $
23INVESCO EXCHANGE TRADED FUND TRUST 47,7849.2M $
24iShares MSCI USA Min Vol Factor ETF 97,3849M $
25First Trust Nasdaq-100 Select Equal Weight ETF 69,3678.8M $
26Schwab US Dividend Equity ETF 258,5637.9M $
27ISHARES TRUST 18,2187.8M $
28GMO US Quality ETF 213,2077.7M $
29ISHARES TRUST 76,5527.4M $
30Putnam Focused Large Cap Value ETF 159,6527.4M $
31Vanguard International Dividend Appreciation ETF 83,6547.4M $
32iShares Russell 2000 ETF 29,1977.2M $
33J.P. MORGAN EXCHANGE-TRADED FUND TRUST 127,2577.2M $
34INVESCO EXCHANGE TRADED FUND TRUST 41,9787M $
35iShares Core MSCI EAFE ETF 76,6616.9M $
36J.P. MORGAN EXCHANGE-TRADED FUND TRUST 121,5226.7M $
37Freedom 100 Emerging Markets E 113,0846.2M $
38ISHARES TRUST 59,6945.8M $
39ISHARES TRUST 24,4995.2M $
40Invesco RAFI US 1000 ETF 103,9314.9M $
41VANGUARD WORLD FUND 24,3564.8M $
42iShares Core S&P 500 ETF 7,0624.6M $
43iShares iBonds Dec 2026 Term C 166,5834M $
44SPDR Gold MiniShares Trust 42,7964M $
45VANGUARD WHITEHALL FUNDS 26,6183.9M $
46First Trust Exchange-Traded Fund IV 86,3063.9M $
47Vanguard Information Technology ETF 5,4533.8M $
48SPDR Gold Shares 8,8093.8M $
49SELECT SECTOR SPDR TRUST (THE) 24,4213.6M $
50VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 64,5993.5M $
51AMERICAN CENTURY INVEST 28,0363.1M $
52ISHARES GOLD TRUST 33,6813M $
53State Street SPDR S&P MidCap 400 ETF Trust 4,6772.9M $
54Vanguard Small-Cap ETF 10,8932.9M $
55State Street SPDR S&P Dividend ETF 17,9662.6M $
56iShares Core S&P Mid-Cap ETF 37,9342.6M $
57GMO International Value ETF 70,0332.5M $
58Dimensional International Smal 63,3462.5M $
59iShares MSCI USA Momentum Factor ETF 10,2672.5M $
60iShares Core U.S. Aggregate Bond ETF 23,7032.4M $
61iShares Biotechnology ETF 13,0802.2M $
62iShares MSCI Emerging Markets Min Vol Factor ETF 31,8922.1M $
63Vanguard FTSE All-World ex-US ETF 25,6071.9M $
64iShares iBonds Dec 2027 Term C 75,1471.8M $
65Invesco S&P 500 Pure Value ETF 16,6971.8M $
66SCHWAB STRATEGIC TRUST 60,6621.8M $
67iShares Russell Top 200 Growth 7,0921.8M $
68WISDOMTREE TRUST 11,1171.8M $
69Vanguard Short-Term Corporate Bond ETF 21,8301.7M $
70Vanguard Value ETF 8,0701.6M $
71SPDR SERIES TRUST 17,2561.6M $
72VANGUARD TAX-MANAGED FUNDS 22,8311.5M $
73iShares Trust 12,4631.4M $
74Vanguard Growth ETF 3,2221.4M $
75BLACKROCK ETF TRUST II 26,9371.4M $
76ISHARES TR 3,6511.4M $
77iShares MSCI China ETF 23,4411.3M $
78DFA Dimensional US Marketwide Value ETF 26,6561.3M $
79Vanguard Mid-Cap ETF 4,3601.3M $
80ISHARES TRUST 24,5401.3M $
81Fidelity Covington Trust 33,9471.2M $
82FIRST TRUST EXCHANGE-TRADED FUND 24,1941.2M $
83SELECT SECTOR SPDR TRUST (THE) 9,0781.2M $
84State Street SPDR Dow Jones Global Real Estate ETF 26,1411.2M $
85Invesco RAFI US 1500 Small-Mid ETF 25,0721.2M $
86iShares Core MSCI International Developed Markets ETF 13,6281.1M $
87iShares Preferred and Income S 37,2511.1M $
88WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 21,0101.1M $
89iShares Trust 5,1861.1M $
90ARK ETF Trust 15,1361M $
91GLOBAL X FUNDS 12,511886.2K $
92State Street SPDR MSCI World S 5,785828K $
93ISHARES GOLD TRUST MICRO 16,772783.3K $
94ISHARES TRUST 8,319781.4K $
95VANGUARD WORLD FUND 5,328772.3K $
96ISHARES TRUST 5,077768.7K $
97iShares Core 60/40 Balanced Al 11,721754.2K $
98iShares Semiconductor ETF 2,212727.1K $
99Schwab U.S. Large-Cap ETF 26,561681K $
100State Street SPDR Dow Jones International Real Estate ETF 24,389649.2K $

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Sector breakdown

  • Funds 9.7 %
  • Unattributed 90.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States161738.2M $100.00 %
Cite this page

Titelia. "Holdings of New England Private Wealth Advisors LLC". https://titelia.com/en/funds/US13F1582813