EdgeMarket › What New England Private Wealth Advisors Llc reported owning
What New England Private Wealth Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
866.2MPositions
194Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VIG Vanguard Div Appreciation ETF | 47.5M | 5.5% | 220.9K | 243.91 | +16.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 41.7M | 4.8% | 130.7K | 378.24 | +20.5% |
| FVD First Trust VL Dividend | 35.9M | 4.1% | 763.6K | 50.70 | +9.5% |
| JAAA Janus Henderson AAA CLO ETF | 31.8M | 3.7% | 632.1K | 50.67 | -0.1% |
| BNL Broadstone Net Lease, Inc. | 29.0M | 3.3% | 1.6M | 21.12 | +21.4% |
| SPLV Invesco S&P 500 Low Volatility ETF | 26.7M | 3.1% | 365.7K | 75.31 | +1.2% |
| RPG Invesco S&P 500 Pure Growth ETF | 26.4M | 3.0% | 564.1K | 58.21 | +26.4% |
| VXF Vanguard Extended Market ETF | 24.9M | 2.9% | 121.1K | 245.53 | +23.5% |
| CGDV Capital Group Dividend Value ETF | 23.0M | 2.7% | 540.1K | 50.21 | +22.5% |
| VYMI Vanguard International High Dividend Yield ETF | 20.6M | 2.4% | 218.4K | 105.25 | +24.5% |
| SPY SPDR S&P 500 ETF TRUST | 18.6M | 2.2% | 28.7K | 765.72 | +20.0% |
| FLMI Franklin Dynamic Municipal Bond ETF | 16.9M | 2.0% | 683.2K | 24.60 | +2.0% |
| MOAT VanEck Morningstar Wide Moat ETF | 16.6M | 1.9% | 172.1K | 114.42 | +17.5% |
| VXUS Vanguard Total International Stock ETF | 16.0M | 1.8% | 207.2K | 87.71 | +22.7% |
| VT Vanguard Total World Stock Index ETF | 15.8M | 1.8% | 114.2K | 160.77 | +21.2% |
| AKRE Akre Focus ETF | 15.7M | 1.8% | 296.6K | 60.52 | — |
| IWB iShares Russell 1000 ETF | 14.9M | 1.7% | 41.8K | 419.69 | +19.8% |
| XT iShares Future Exponential Technologies ETF | 14.7M | 1.7% | 215.7K | 82.90 | +24.6% |
| EMLP First Trust North American Energy Infrastructu | 13.9M | 1.6% | 319.1K | 43.72 | +15.2% |
| TDIV First Trust NASDAQ Technology Dividend Index F | 13.4M | 1.5% | 143.2K | 114.62 | +25.9% |
| CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | 11.9M | 1.4% | 239.7K | 49.72 | +0.1% |
| VOO Vanguard S&P 500 ETF | 11.6M | 1.3% | 19.3K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.3M | 1.3% | 19.5K | 713.44 | +26.1% |
| PAVE Global X U.S. Infrastructure Development ETF | 10.5M | 1.2% | 206.9K | 56.39 | +22.9% |
| VHT Vanguard Health Care ETF | 10.3M | 1.2% | 37.9K | 327.70 | +28.7% |
| RFG Invesco S&P MidCap 400 Pure Growth ETF | 10.2M | 1.2% | 185.6K | 62.13 | +25.5% |
| DFAT Dimensional U.S. Targeted Value ETF | 9.9M | 1.1% | 158.2K | 71.67 | +26.9% |
| FPAG FPA Global Equity ETF | 9.4M | 1.1% | 260.2K | 42.78 | +22.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 9.2M | 1.1% | 47.8K | 221.67 | +18.8% |
| USMV iShares MSCI USA Min Vol Factor ETF | 9.0M | 1.0% | 97.4K | 101.23 | +7.0% |
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | 8.8M | 1.0% | 69.4K | 164.42 | +21.2% |
| CEFS Saba Closed-End Funds ETF | 8.8M | 1.0% | 390.5K | 25.34 | +12.8% |
| SCHD Schwab US Dividend Equity ETF | 7.9M | 0.9% | 258.6K | 35.11 | +27.6% |
| IWF iShares Russell 1000 Growth Fund | 7.8M | 0.9% | 18.2K | 122.39 | +11.2% |
| QLTY GMO U.S. Quality ETF | 7.7M | 0.9% | 213.2K | 42.96 | +24.2% |
| QTUM Defiance Quantum ETF | 7.7M | 0.9% | 71.5K | 150.47 | +63.6% |
| EFA iShares MSCI EAFE ETF | 7.4M | 0.9% | 76.6K | 108.24 | +17.1% |
| PVAL Putnam Focused Large Cap Value ETF | 7.4M | 0.9% | 159.7K | 54.27 | +31.1% |
| VIGI Vanguard International Dividend Appreciation E | 7.4M | 0.9% | 83.7K | 98.61 | +9.6% |
| IWM iShares Russell 2000 ETF | 7.2M | 0.8% | 29.2K | 299.96 | +33.1% |
| JEPI JPMorgan Equity Premium Income ETF | 7.2M | 0.8% | 127.3K | 57.92 | +1.4% |
| PPA Invesco Aerospace & Defense ETF | 7.0M | 0.8% | 42.0K | 173.67 | +19.5% |
| IEFA iShares Core MSCI EAFE ETF | 6.9M | 0.8% | 76.7K | 100.85 | +16.8% |
| RAAX VanEck Real Assets ETF | 6.7M | 0.8% | 165.7K | 42.01 | +31.4% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 6.7M | 0.8% | 121.5K | 59.84 | +8.5% |
| FRDM Freedom 100 Emerging Markets ETF | 6.2M | 0.7% | 113.1K | 68.71 | +64.8% |
| IWR iShares Russell Mid-Cap ETF | 5.8M | 0.7% | 59.7K | 113.44 | +20.4% |
| IWD iShares Russell 1000 Value ETF | 5.2M | 0.6% | 24.5K | 257.29 | +29.2% |
| PRF Invesco RAFI US 1000 ETF | 4.9M | 0.6% | 103.9K | 56.10 | +28.7% |
| VPU Vanguard Utilities ETF | 4.8M | 0.6% | 24.4K | 185.03 | -0.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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