Holdings of New England Private Wealth Advisors LLC

Name: Holdings of New England Private Wealth Advisors LLC
Creator: Titelia

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.7 % of the equity sleeve

Sector breakdown

Funds 9.3 %
Unattributed 90.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	161	738.2M $	100.00 %

Positions

Rank	Company	Shares	Value
1	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	220,861	47.5M $
2	Vanguard Total Stock Market ETF	130,731	41.7M $
3	First Trust Value Line Dividen	763,623	35.9M $
4	Janus Detroit Street Trust	632,115	31.8M $
5	Broadstone Net Lease Inc	1,585,086	29M $
6	Invesco S&P 500 Low Volatility	365,651	26.7M $
7	Invesco S&P 500 Pure Growth ETF	564,096	26.4M $
8	Vanguard Extended Market ETF	121,111	24.9M $
9	Capital Group Dividend Value ETF	540,125	23M $
10	Vanguard Whitehall Funds	218,352	20.6M $
11	State Street SPDR S&P 500 ETF Trust	28,668	18.6M $
12	Franklin Templeton ETF Trust	683,218	16.9M $
13	VanEck Morningstar Wide Moat ETF	172,083	16.6M $
14	Vanguard Total International S	207,231	16M $
15	Vanguard Total World Stock ETF	114,199	15.8M $
16	iShares Trust	41,790	14.9M $
17	Vanguard S&P 500 ETF	19,340	11.6M $
18	Invesco QQQ Trust Series 1	19,548	11.3M $
19	Global X US Infrastructure Development ETF	206,896	10.5M $
20	Vanguard World Fund	37,948	10.3M $
21	Dimensional U S Targeted Value ETF	158,233	9.9M $
22	FPA Global Equity ETF	260,241	9.4M $
23	Invesco S&P 500 Equal Weight ETF	47,784	9.2M $
24	iShares MSCI USA Min Vol Factor ETF	97,384	9M $
25	First Trust Nasdaq-100 Select Equal Weight ETF	69,367	8.8M $
26	Schwab US Dividend Equity ETF	258,563	7.9M $
27	iShares Russell 1000 Growth ETF	18,218	7.8M $
28	GMO US Quality ETF	213,207	7.7M $
29	iShares MSCI EAFE ETF	76,552	7.4M $
30	Putnam Focused Large Cap Value ETF	159,652	7.4M $
31	Vanguard International Dividend Appreciation ETF	83,654	7.4M $
32	iShares Russell 2000 ETF	29,197	7.2M $
33	J P Morgan Exchange Traded Fund Trust	127,257	7.2M $
34	INVESCO AEROSPACE & DEFEN	41,978	7M $
35	iShares Core MSCI EAFE ETF	76,661	6.9M $
36	J P Morgan Exchange Traded Fund Trust	121,522	6.7M $
37	Freedom 100 Emerging Markets E	113,084	6.2M $
38	iShares Trust	59,694	5.8M $
39	iShares Trust	24,499	5.2M $
40	Invesco RAFI US 1000 ETF	103,931	4.9M $
41	Vanguard World Fund	24,356	4.8M $
42	iShares Core S&P 500 ETF	7,062	4.6M $
43	iShares iBonds Dec 2026 Term C	166,583	4M $
44	SPDR Gold MiniShares Trust	42,796	4M $
45	Vanguard High Dividend Yield E	26,618	3.9M $
46	First Trust Exchange-Traded Fund IV	86,306	3.9M $
47	Vanguard Information Technology ETF	5,453	3.8M $
48	SPDR Gold Shares	8,809	3.8M $
49	State Street Health Care Select Sector SPDR ETF	24,421	3.6M $
50	Vanguard International Equity Index Funds	64,599	3.5M $
51	American Century ETF Trust	28,036	3.1M $
52	Ishares Gold Trust	33,681	3M $
53	State Street SPDR S&P MidCap 400 ETF Trust	4,677	2.9M $
54	Vanguard Small-Cap ETF	10,893	2.9M $
55	State Street SPDR S&P Dividend ETF	17,966	2.6M $
56	iShares Core S&P Mid-Cap ETF	37,934	2.6M $
57	GMO International Value ETF	70,033	2.5M $
58	Dimensional International Smal	63,346	2.5M $
59	iShares MSCI USA Momentum Factor ETF	10,267	2.5M $
60	iShares Core U.S. Aggregate Bond ETF	23,703	2.4M $
61	iShares Biotechnology ETF	13,080	2.2M $
62	iShares MSCI Emerging Markets Min Vol Factor ETF	31,892	2.1M $
63	Vanguard FTSE All-World ex-US ETF	25,607	1.9M $
64	iShares iBonds Dec 2027 Term C	75,147	1.8M $
65	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	16,697	1.8M $
66	Schwab Strategic Trust	60,662	1.8M $
67	iShares Russell Top 200 Growth	7,092	1.8M $
68	WisdomTree Trust	11,117	1.8M $
69	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	21,830	1.7M $
70	Vanguard Value ETF	8,070	1.6M $
71	SPDR Series Trust	17,256	1.6M $
72	Vanguard FTSE Developed Markets ETF	22,831	1.5M $
73	iShares Trust	12,463	1.4M $
74	Vanguard Growth ETF	3,222	1.4M $
75	BlackRock ETF Trust II	26,937	1.4M $
76	iShares Russell 3000 ETF	3,651	1.4M $
77	iShares MSCI China ETF	23,441	1.3M $
78	DFA Dimensional US Marketwide Value ETF	26,656	1.3M $
79	Vanguard Mid-Cap ETF	4,360	1.3M $
80	iShares Trust	24,540	1.3M $
81	Fidelity Covington Trust	33,947	1.2M $
82	First Trust Exchange-Traded Fund	24,194	1.2M $
83	SELECT SECTOR SPDR TRUST (THE)	9,078	1.2M $
84	State Street SPDR Dow Jones Global Real Estate ETF	26,141	1.2M $
85	Invesco RAFI US 1500 Small-Mid ETF	25,072	1.2M $
86	iShares Core MSCI International Developed Markets ETF	13,628	1.1M $
87	iShares Preferred and Income S	37,251	1.1M $
88	WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	21,010	1.1M $
89	iShares Trust	5,186	1.1M $
90	ARK ETF Trust	15,136	1M $
91	Global X Funds	12,511	886.2K $
92	State Street SPDR MSCI World S	5,785	828K $
93	Ishares Gold Trust Micro	16,772	783.3K $
94	iShares J.P. Morgan USD Emerging Markets Bond ETF	8,319	781.4K $
95	Vanguard World Fund	5,328	772.3K $
96	iShares Select Dividend ETF	5,077	768.7K $
97	iShares Core 60/40 Balanced Al	11,721	754.2K $
98	iShares Trust	2,212	727.1K $
99	Schwab U.S. Large-Cap ETF	26,561	681K $
100	State Street SPDR Dow Jones International Real Estate ETF	24,389	649.2K $