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
101Invesco Preferred ETF 59,596648.4K $
102Schwab International Equity ETF 23,745587.7K $
103ISHARES TRUST 2,647579K $
104iShares ESG Aware MSCI EM ETF 12,645575K $
105Vanguard Large-Cap ETF 1,892565.4K $
106Vanguard Total Bond Market ETF 7,637562.4K $
107BLACKROCK TAXABLE MUNICIPAL BOND TRUST 33,160536.2K $
108Vanguard Mega Cap Growth ETF 1,440529K $
109BLACKROCK ETF TRUST II 10,000518.4K $
110SPDR SERIES TRUST 2,014511.5K $
111iShares Core Dividend Growth ETF 6,940487.1K $
112VANGUARD SCOTTSDALE FUNDS 4,417484.5K $
113Guggenheim Strategic Opportunities Fund 43,327477.5K $
114iShares Core MSCI Emerging Markets ETF 6,349442.9K $
115iShares Trust 6,678420.3K $
116iShares Core High Dividend ETF 3,077417.7K $
117iShares ESG Aware MSCI EAFE ETF 4,317412.8K $
118NUVEEN FLOATING RATE INCOME FUND 52,431394.3K $
119iShares Core S&P Small-Cap ETF 3,159392.7K $
120JANUS DETROIT STREET TRUST 7,994390.6K $
121Ishares S&p 100 Etf 1,202382.3K $
122BLACKROCK CORPORATE HIGH YIELD FUND INC 42,366361K $
123VANGUARD INDEX FUNDS 1,657360K $
124FIDELITY COVINGTON TRUST 6,477357.8K $
125ISHARES TRUST 4,389349.2K $
126PIMCO Enhanced Short Maturity 3,454347.4K $
127VANGUARD ADMIRAL FDS INC 3,026346K $
128State Street Energy Select Sector SPDR ETF 5,206318.9K $
129iShares Russell 2000 Value ETF 1,676317.8K $
130SPDR Series Trust 1,821312.5K $
131iShares Investment Grade Systematic Bond ETF 6,898310.8K $
132WisdomTree Trust 6,252310.7K $
133Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 60,287305.7K $
134VANGUARD ADMIRAL FUNDS 746304.1K $
135ISHARES TRUST 2,350301.1K $
136Dimensional International Core 8,425299.3K $
137SCHWAB STRATEGIC TRUST 7,452285.1K $
138T. Rowe Price Capital Appreciation Equity ETF 7,900281.2K $
139Schwab Fundamental International Equity Etf 5,658276.9K $
140Vanguard Real Estate ETF 2,977264.1K $
141Vanguard Mid-Cap Growth ETF 1,007259.2K $
142SPDR SERIES TRUST 1,975252.2K $
143Vanguard Mid-Cap Value ETF 1,326244.4K $
144VANGUARD INDEX FUNDS 784237K $
145Schwab Fundamental U.S. Large Company ETF 8,480236.2K $
146SELECT SECTOR SPDR TRUST (THE) 1,454235.1K $
147iShares Core S&P U.S. Growth ETF 1,499232.5K $
148SELECT SECTOR SPDR TRUST (THE) 5,049231.7K $
149iShares MSCI USA Quality Factor ETF 1,201230.5K $
150Schwab US Broad Market ETF 9,039226.9K $
151iShares iBonds Dec 2028 Term C 8,908225.6K $
152NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 20,000224.6K $
153iShares Core S&P U.S. Value ET 2,195224.4K $
154VANGUARD CHARLOTTE FUNDS 4,624222.2K $
155Pacer Trendpilot US Large Cap 4,108215.5K $
156Schwab U.S. Small-Cap ETF 7,080205.9K $
157PIMCO High Income Fund 44,347205.3K $
158iShares Russell Mid-Cap Value 1,391202.8K $
159ISHARES INC 2,570202.2K $
160Allspring Global Dividend Opportunity Fund 13,36877.9K $
161Gabelli Equity Trust Inc/The 11,44664.1K $

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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