NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 11/13/2025ACC: 0001582813-25-000003

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $758.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$758.80M

Total AUM (reported)

10.18M

Total Shares

Allocation by class

DIV APP ETF$49.04M6.5%

SHS$46.14M6.1%

TOTAL STK MKT$41.78M5.5%

HENDRSON AAA CL$33.30M4.4%

S&P500 PUR GWT$28.14M3.7%

S&P500 LOW VOL$28.07M3.7%

EXTEND MKT ETF$24.99M3.3%

Portfolio Concentration

Top 3$126.14M16.6%

4–10$170.30M22.4%

11–25$179.71M23.7%

Rest$282.65M37.2%

Top 3 weight

16.6%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 10.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares227.26K

TypeSH

Market value$49.04M

6.46%

Sole

0.00

Shared

0.00

None

227.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares127.31K

TypeSH

Market value$41.78M

5.51%

Sole

0.00

Shared

0.00

None

127.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares763.95K

TypeSH

Market value$35.32M

4.66%

Sole

0.00

Shared

0.00

None

763.95K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares655.86K

TypeSH

Market value$33.30M

4.39%

Sole

0.00

Shared

0.00

None

655.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares589.70K

TypeSH

Market value$28.14M

3.71%

Sole

0.00

Shared

0.00

None

589.70K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares382.03K

TypeSH

Market value$28.07M

3.70%

Sole

0.00

Shared

0.00

None

382.03K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares119.36K

TypeSH

Market value$24.99M

3.29%

Sole

0.00

Shared

0.00

None

119.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.89K

TypeSH

Market value$19.91M

2.62%

Sole

0.00

Shared

0.00

None

29.89K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares430.40K

TypeSH

Market value$18.09M

2.38%

Sole

0.00

Shared

0.00

None

430.40K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares179.52K

TypeSH

Market value$17.79M

2.34%

Sole

0.00

Shared

0.00

None

179.52K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares114.35K

TypeSH

Market value$15.76M

2.08%

Sole

0.00

Shared

0.00

None

114.35K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.54K

TypeSH

Market value$15.55M

2.05%

Sole

0.00

Shared

0.00

None

42.54K

ISHARES TR

SOLE

FUTURE EXPONENTI

Shares200.34K

TypeSH

Market value$14.41M

1.90%

Sole

0.00

Shared

0.00

None

200.34K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares168.58K

TypeSH

Market value$14.28M

1.88%

Sole

0.00

Shared

0.00

None

168.58K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares143.13K

TypeSH

Market value$14.11M

1.86%

Sole

0.00

Shared

0.00

None

143.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.42K

TypeSH

Market value$11.66M

1.54%

Sole

0.00

Shared

0.00

None

19.42K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares158.31K

TypeSH

Market value$11.63M

1.53%

Sole

0.00

Shared

0.00

None

158.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares303.64K

TypeSH

Market value$11.63M

1.53%

Sole

0.00

Shared

0.00

None

303.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.13K

TypeSH

Market value$11.10M

1.46%

Sole

0.00

Shared

0.00

None

18.13K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares176.58K

TypeSH

Market value$10.28M

1.35%

Sole

0.00

Shared

0.00

None

176.58K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares105.02K

TypeSH

Market value$9.99M

1.32%

Sole

0.00

Shared

0.00

None

105.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares52.28K

TypeSH

Market value$9.92M

1.31%

Sole

0.00

Shared

0.00

None

52.28K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares206.20K

TypeSH

Market value$9.82M

1.29%

Sole

0.00

Shared

0.00

None

206.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares69.59K

TypeSH

Market value$9.82M

1.29%

Sole

0.00

Shared

0.00

None

69.59K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares37.59K

TypeSH

Market value$9.76M

1.29%

Sole

0.00

Shared

0.00

None

37.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	227.26K	SH	$49.04M 6.46%	227.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	127.31K	SH	$41.78M 5.51%	127.31K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	763.95K	SH	$35.32M 4.66%	763.95K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	655.86K	SH	$33.30M 4.39%	655.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	589.70K	SH	$28.14M 3.71%	589.70K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	382.03K	SH	$28.07M 3.70%	382.03K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	119.36K	SH	$24.99M 3.29%	119.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.89K	SH	$19.91M 2.62%	29.89K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	430.40K	SH	$18.09M 2.38%	430.40K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	179.52K	SH	$17.79M 2.34%	179.52K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	114.35K	SH	$15.76M 2.08%	114.35K
ISHARES TRSOLE	RUS 1000 ETF	42.54K	SH	$15.55M 2.05%	42.54K
ISHARES TRSOLE	FUTURE EXPONENTI	200.34K	SH	$14.41M 1.90%	200.34K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	168.58K	SH	$14.28M 1.88%	168.58K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	143.13K	SH	$14.11M 1.86%	143.13K
INVESCO QQQ TRSOLE	UNIT SER 1	19.42K	SH	$11.66M 1.54%	19.42K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	158.31K	SH	$11.63M 1.53%	158.31K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	303.64K	SH	$11.63M 1.53%	303.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.13K	SH	$11.10M 1.46%	18.13K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	176.58K	SH	$10.28M 1.35%	176.58K
ISHARES TRSOLE	MSCI USA MIN VOL	105.02K	SH	$9.99M 1.32%	105.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	52.28K	SH	$9.92M 1.31%	52.28K
GLOBAL X FDSSOLE	US INFR DEV ETF	206.20K	SH	$9.82M 1.29%	206.20K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	69.59K	SH	$9.82M 1.29%	69.59K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	37.59K	SH	$9.76M 1.29%	37.59K

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