NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 5/8/2025ACC: 0001085146-25-002766

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $646.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$646.67M

Total AUM (reported)

10.98M

Total Shares

Allocation by class

DIV APP ETF$44.25M6.8%

SHS$42.42M6.6%

HENDRSON AAA CL$36.23M5.6%

TOTAL STK MKT$33.10M5.1%

COM$28.86M4.5%

S&P500 LOW VOL$27.38M4.2%

S&P500 PUR GWT$22.72M3.5%

Portfolio Concentration

Top 3$114.29M17.7%

4–10$164.14M25.4%

11–25$159.52M24.7%

Rest$208.71M32.3%

Top 3 weight

17.7%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 10.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares228.13K

TypeSH

Market value$44.25M

6.84%

Sole

0.00

Shared

0.00

None

228.13K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares714.36K

TypeSH

Market value$36.23M

5.60%

Sole

0.00

Shared

0.00

None

714.36K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares758.19K

TypeSH

Market value$33.81M

5.23%

Sole

0.00

Shared

0.00

None

758.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares120.42K

TypeSH

Market value$33.10M

5.12%

Sole

0.00

Shared

0.00

None

120.42K

BROADSTONE NET LEASE INC

SOLE

COM

Shares1.64M

TypeSH

Market value$27.93M

4.32%

Sole

0.00

Shared

0.00

None

1.64M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares366.44K

TypeSH

Market value$27.38M

4.23%

Sole

0.00

Shared

0.00

None

366.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares594.06K

TypeSH

Market value$22.72M

3.51%

Sole

0.00

Shared

0.00

None

594.06K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares117.27K

TypeSH

Market value$20.20M

3.12%

Sole

0.00

Shared

0.00

None

117.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.38K

TypeSH

Market value$17.55M

2.71%

Sole

0.00

Shared

0.00

None

31.38K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares173.40K

TypeSH

Market value$15.26M

2.36%

Sole

0.00

Shared

0.00

None

173.40K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares267.38K

TypeSH

Market value$13.77M

2.13%

Sole

0.00

Shared

0.00

None

267.38K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.27K

TypeSH

Market value$12.97M

2.00%

Sole

0.00

Shared

0.00

None

42.27K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares358.31K

TypeSH

Market value$12.77M

1.97%

Sole

0.00

Shared

0.00

None

358.31K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares159.42K

TypeSH

Market value$11.75M

1.82%

Sole

0.00

Shared

0.00

None

159.42K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares200.45K

TypeSH

Market value$11.54M

1.78%

Sole

0.00

Shared

0.00

None

200.45K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares155.38K

TypeSH

Market value$11.44M

1.77%

Sole

0.00

Shared

0.00

None

155.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares295.04K

TypeSH

Market value$11.06M

1.71%

Sole

0.00

Shared

0.00

None

295.04K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares39.31K

TypeSH

Market value$10.41M

1.61%

Sole

0.00

Shared

0.00

None

39.31K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares105.48K

TypeSH

Market value$9.88M

1.53%

Sole

0.00

Shared

0.00

None

105.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares55.82K

TypeSH

Market value$9.67M

1.50%

Sole

0.00

Shared

0.00

None

55.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.08K

TypeSH

Market value$9.29M

1.44%

Sole

0.00

Shared

0.00

None

18.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares156.58K

TypeSH

Market value$8.95M

1.38%

Sole

0.00

Shared

0.00

None

156.58K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares105.04K

TypeSH

Market value$8.71M

1.35%

Sole

0.00

Shared

0.00

None

105.04K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares310.97K

TypeSH

Market value$8.69M

1.34%

Sole

0.00

Shared

0.00

None

310.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.41K

TypeSH

Market value$8.63M

1.34%

Sole

0.00

Shared

0.00

None

18.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	228.13K	SH	$44.25M 6.84%	228.13K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	714.36K	SH	$36.23M 5.60%	714.36K
FIRST TR VALUE LINE DIVID INSOLE	SHS	758.19K	SH	$33.81M 5.23%	758.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	120.42K	SH	$33.10M 5.12%	120.42K
BROADSTONE NET LEASE INCSOLE	COM	1.64M	SH	$27.93M 4.32%	1.64M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	366.44K	SH	$27.38M 4.23%	366.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	594.06K	SH	$22.72M 3.51%	594.06K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	117.27K	SH	$20.20M 3.12%	117.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.38K	SH	$17.55M 2.71%	31.38K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	173.40K	SH	$15.26M 2.36%	173.40K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	267.38K	SH	$13.77M 2.13%	267.38K
ISHARES TRSOLE	RUS 1000 ETF	42.27K	SH	$12.97M 2.00%	42.27K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	358.31K	SH	$12.77M 1.97%	358.31K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	159.42K	SH	$11.75M 1.82%	159.42K
ISHARES TRSOLE	EXPONENTIAL TECH	200.45K	SH	$11.54M 1.78%	200.45K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	155.38K	SH	$11.44M 1.77%	155.38K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	295.04K	SH	$11.06M 1.71%	295.04K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	39.31K	SH	$10.41M 1.61%	39.31K
ISHARES TRSOLE	MSCI USA MIN VOL	105.48K	SH	$9.88M 1.53%	105.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	55.82K	SH	$9.67M 1.50%	55.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.08K	SH	$9.29M 1.44%	18.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	156.58K	SH	$8.95M 1.38%	156.58K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	105.04K	SH	$8.71M 1.35%	105.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	310.97K	SH	$8.69M 1.34%	310.97K
INVESCO QQQ TRSOLE	UNIT SER 1	18.41K	SH	$8.63M 1.34%	18.41K

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