NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 2/9/2026ACC: 0001582813-26-000001

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$1.66B

Total AUM (reported)

22.71M

Total Shares

Allocation by class

TT WRLD ST ETF$332.86M20.1%

UTILITIES ETF$88.75M5.3%

SENIOR LN FD$81.46M4.9%

ESG US STK ETF$72.29M4.4%

MRNGSTR WDE MOAT$53.27M3.2%

DIV APP ETF$51.37M3.1%

TOTAL STK MKT$49.36M3.0%

Portfolio Concentration

Top 3$503.06M30.3%

4–10$330.47M19.9%

11–25$359.29M21.6%

Rest$467.17M28.1%

Top 3 weight

30.3%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 22.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares2.36M

TypeSH

Market value$332.86M

20.05%

Sole

0.00

Shared

0.00

None

2.36M

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares475.43K

TypeSH

Market value$88.75M

5.35%

Sole

0.00

Shared

0.00

None

475.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares1.77M

TypeSH

Market value$81.46M

4.91%

Sole

0.00

Shared

0.00

None

1.77M

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares596.02K

TypeSH

Market value$72.29M

4.35%

Sole

0.00

Shared

0.00

None

596.02K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares510.56K

TypeSH

Market value$53.27M

3.21%

Sole

0.00

Shared

0.00

None

510.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares233.69K

TypeSH

Market value$51.37M

3.09%

Sole

0.00

Shared

0.00

None

233.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares147.16K

TypeSH

Market value$49.36M

2.97%

Sole

0.00

Shared

0.00

None

147.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares346.87K

TypeSH

Market value$35.87M

2.16%

Sole

0.00

Shared

0.00

None

346.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares762.79K

TypeSH

Market value$35.15M

2.12%

Sole

0.00

Shared

0.00

None

762.79K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares232.88K

TypeSH

Market value$33.16M

2.00%

Sole

0.00

Shared

0.00

None

232.88K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares640.77K

TypeSH

Market value$32.41M

1.95%

Sole

0.00

Shared

0.00

None

640.77K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares196.22K

TypeSH

Market value$28.41M

1.71%

Sole

0.00

Shared

0.00

None

196.22K

BROADSTONE NET LEASE INC

SOLE

COM

Shares1.58M

TypeSH

Market value$27.43M

1.65%

Sole

0.00

Shared

0.00

None

1.58M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares586.67K

TypeSH

Market value$27.38M

1.65%

Sole

0.00

Shared

0.00

None

586.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares377.56K

TypeSH

Market value$26.97M

1.62%

Sole

0.00

Shared

0.00

None

377.56K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares510.01K

TypeSH

Market value$25.95M

1.56%

Sole

0.00

Shared

0.00

None

510.01K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares120.63K

TypeSH

Market value$25.23M

1.52%

Sole

0.00

Shared

0.00

None

120.63K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares541.45K

TypeSH

Market value$24.59M

1.48%

Sole

0.00

Shared

0.00

None

541.45K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares441.20K

TypeSH

Market value$23.15M

1.39%

Sole

0.00

Shared

0.00

None

441.20K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares507.44K

TypeSH

Market value$22.14M

1.33%

Sole

0.00

Shared

0.00

None

507.44K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares343.88K

TypeSH

Market value$21.93M

1.32%

Sole

0.00

Shared

0.00

None

343.88K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares312.61K

TypeSH

Market value$20.48M

1.23%

Sole

0.00

Shared

0.00

None

312.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.69K

TypeSH

Market value$20.25M

1.22%

Sole

0.00

Shared

0.00

None

29.69K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares191.18K

TypeSH

Market value$17.21M

1.04%

Sole

0.00

Shared

0.00

None

191.18K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.24K

TypeSH

Market value$15.77M

0.95%

Sole

0.00

Shared

0.00

None

42.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	2.36M	SH	$332.86M 20.05%	2.36M
VANGUARD WORLD FDSOLE	UTILITIES ETF	475.43K	SH	$88.75M 5.35%	475.43K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	1.77M	SH	$81.46M 4.91%	1.77M
VANGUARD WORLD FDSOLE	ESG US STK ETF	596.02K	SH	$72.29M 4.35%	596.02K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	510.56K	SH	$53.27M 3.21%	510.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	233.69K	SH	$51.37M 3.09%	233.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	147.16K	SH	$49.36M 2.97%	147.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	346.87K	SH	$35.87M 2.16%	346.87K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	762.79K	SH	$35.15M 2.12%	762.79K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	232.88K	SH	$33.16M 2.00%	232.88K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	640.77K	SH	$32.41M 1.95%	640.77K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	196.22K	SH	$28.41M 1.71%	196.22K
BROADSTONE NET LEASE INCSOLE	COM	1.58M	SH	$27.43M 1.65%	1.58M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	586.67K	SH	$27.38M 1.65%	586.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	377.56K	SH	$26.97M 1.62%	377.56K
ISHARES TRSOLE	FLTG RATE NT ETF	510.01K	SH	$25.95M 1.56%	510.01K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	120.63K	SH	$25.23M 1.52%	120.63K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	541.45K	SH	$24.59M 1.48%	541.45K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	441.20K	SH	$23.15M 1.39%	441.20K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	507.44K	SH	$22.14M 1.33%	507.44K
VANGUARD WORLD FDSOLE	ESG US CORP BD	343.88K	SH	$21.93M 1.32%	343.88K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	312.61K	SH	$20.48M 1.23%	312.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.69K	SH	$20.25M 1.22%	29.69K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	191.18K	SH	$17.21M 1.04%	191.18K
ISHARES TRSOLE	RUS 1000 ETF	42.24K	SH	$15.77M 0.95%	42.24K

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