NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 8/7/2025ACC: 0001085146-25-004653

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $683.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$683.75M

Total AUM (reported)

9.47M

Total Shares

Allocation by class

DIV APP ETF$47.52M7.0%

SHS$45.08M6.6%

TOTAL STK MKT$37.23M5.4%

HENDRSON AAA CL$34.17M5.0%

S&P500 PUR GWT$27.88M4.1%

S&P500 LOW VOL$27.74M4.1%

EXTEND MKT ETF$23.66M3.5%

Portfolio Concentration

Top 3$119.20M17.4%

4–10$165.01M24.1%

11–25$165.68M24.2%

Rest$233.86M34.2%

Top 3 weight

17.4%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 9.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings163

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares228.83K

TypeSH

Market value$47.52M

6.95%

Sole

0.00

Shared

0.00

None

228.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares119.22K

TypeSH

Market value$37.23M

5.44%

Sole

0.00

Shared

0.00

None

119.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares762.26K

TypeSH

Market value$34.45M

5.04%

Sole

0.00

Shared

0.00

None

762.26K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares673K

TypeSH

Market value$34.17M

5.00%

Sole

0.00

Shared

0.00

None

673K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares590.37K

TypeSH

Market value$27.88M

4.08%

Sole

0.00

Shared

0.00

None

590.37K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares381.32K

TypeSH

Market value$27.74M

4.06%

Sole

0.00

Shared

0.00

None

381.32K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares119.01K

TypeSH

Market value$23.66M

3.46%

Sole

0.00

Shared

0.00

None

119.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.41K

TypeSH

Market value$19.93M

2.91%

Sole

0.00

Shared

0.00

None

31.41K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares162.93K

TypeSH

Market value$16.00M

2.34%

Sole

0.00

Shared

0.00

None

162.93K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares382.87K

TypeSH

Market value$15.63M

2.29%

Sole

0.00

Shared

0.00

None

382.87K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.44K

TypeSH

Market value$14.79M

2.16%

Sole

0.00

Shared

0.00

None

42.44K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares165.99K

TypeSH

Market value$13.38M

1.96%

Sole

0.00

Shared

0.00

None

165.99K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares200.34K

TypeSH

Market value$13.36M

1.95%

Sole

0.00

Shared

0.00

None

200.34K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares142.79K

TypeSH

Market value$13.10M

1.92%

Sole

0.00

Shared

0.00

None

142.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares301.71K

TypeSH

Market value$11.49M

1.68%

Sole

0.00

Shared

0.00

None

301.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.34K

TypeSH

Market value$10.99M

1.61%

Sole

0.00

Shared

0.00

None

19.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.10K

TypeSH

Market value$10.56M

1.54%

Sole

0.00

Shared

0.00

None

18.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares54.97K

TypeSH

Market value$10.19M

1.49%

Sole

0.00

Shared

0.00

None

54.97K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares114.92K

TypeSH

Market value$10.04M

1.47%

Sole

0.00

Shared

0.00

None

114.92K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares180.09K

TypeSH

Market value$9.89M

1.45%

Sole

0.00

Shared

0.00

None

180.09K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares104.56K

TypeSH

Market value$9.76M

1.43%

Sole

0.00

Shared

0.00

None

104.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares69.58K

TypeSH

Market value$9.67M

1.41%

Sole

0.00

Shared

0.00

None

69.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares186.15K

TypeSH

Market value$9.56M

1.40%

Sole

0.00

Shared

0.00

None

186.15K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares206.20K

TypeSH

Market value$9.50M

1.39%

Sole

0.00

Shared

0.00

None

206.20K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares38.03K

TypeSH

Market value$9.41M

1.38%

Sole

0.00

Shared

0.00

None

38.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	228.83K	SH	$47.52M 6.95%	228.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	119.22K	SH	$37.23M 5.44%	119.22K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	762.26K	SH	$34.45M 5.04%	762.26K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	673K	SH	$34.17M 5.00%	673K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	590.37K	SH	$27.88M 4.08%	590.37K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	381.32K	SH	$27.74M 4.06%	381.32K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	119.01K	SH	$23.66M 3.46%	119.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.41K	SH	$19.93M 2.91%	31.41K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	162.93K	SH	$16.00M 2.34%	162.93K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	382.87K	SH	$15.63M 2.29%	382.87K
ISHARES TRSOLE	RUS 1000 ETF	42.44K	SH	$14.79M 2.16%	42.44K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	165.99K	SH	$13.38M 1.96%	165.99K
ISHARES TRSOLE	EXPONENTIAL TECH	200.34K	SH	$13.36M 1.95%	200.34K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	142.79K	SH	$13.10M 1.92%	142.79K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	301.71K	SH	$11.49M 1.68%	301.71K
INVESCO QQQ TRSOLE	UNIT SER 1	19.34K	SH	$10.99M 1.61%	19.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.10K	SH	$10.56M 1.54%	18.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	54.97K	SH	$10.19M 1.49%	54.97K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	114.92K	SH	$10.04M 1.47%	114.92K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	180.09K	SH	$9.89M 1.45%	180.09K
ISHARES TRSOLE	MSCI USA MIN VOL	104.56K	SH	$9.76M 1.43%	104.56K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	69.58K	SH	$9.67M 1.41%	69.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	186.15K	SH	$9.56M 1.40%	186.15K
GLOBAL X FDSSOLE	US INFR DEV ETF	206.20K	SH	$9.50M 1.39%	206.20K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	38.03K	SH	$9.41M 1.38%	38.03K

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