New England Private Wealth Advisors LLC holds a diversified book of 205 reported positions worth $1.0B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Fidelity Blue Chip Grow ETF and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Dividend Apprec ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
New England Private Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +7.7%, a 4.5-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning New England Private Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as New England Private Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Constellation Investments, Inc. | 9 / 80 | $2.7B |
| Angeles Investment Advisors, LLC | 10 / 80 | $1.4B |
| XP Advisory US, Inc. | 10 / 80 | $145.2M |
| Mann Financial Group, Inc. | 8 / 80 | $93.9M |
| Shade Tree Advisors LLC | 9 / 80 | $129.5M |
| Ryan Investment Management, Inc. | 9 / 80 | $165.6M |
| Kearns & Associates LLC | 8 / 80 | $154.3M |
| LGL Partners, LLC | 18 / 80 | $195.9M |
Ranked by the share of each fund's own book sitting in the names it shares with New England Private Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $52.5M | 219.8K | 5.1% | ▼−0.5% Reduced · −1K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $48.4M | 132.6K | 4.7% | ▲+1.4% Added · +2K sh | |
| 3 | First TR Exchange-Traded FD SHS | $38.0M | 761.4K | 3.7% | ▼−0.3% Reduced · −2K sh | |
| 4 | Broadstone Net Lease Inc COM | $35.7M | 1.59M | 3.4% | ▲+0.6% Added · +9K sh | |
| 5 | Janus Detroit STR TR HENDRSON AAA CL | $32.4M | 638.9K | 3.1% | ▲+1.1% Added · +7K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 PUR GWT | $31.9M | 562.9K | 3.1% | ▼−0.2% Reduced · −1K sh | |
| 7 | Vanguard Index FDS EXTEND MKT ETF | $29.7M | 125.8K | 2.9% | ▲+3.9% Added · +5K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $28.5M | 584.1K | 2.8% | ▲+8.1% Added · +44K sh | |
| 9 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $28.3M | 366.2K | 2.7% | ▲+0.1% Added · +538 sh | |
| 10 | NEOS ETF Trust NEOS ENH INC 1-3 | $25.8M | 517.9K | 2.5% | ▲+116% Added · +278K sh | |
| 11 | Vanguard Whitehall FDS INTL HIGH ETF | $24.5M | 241.2K | 2.4% | ▲+10% Added · +23K sh | |
| 12 | Vaneck ETF Trust REAL ASSETS ETF | $24.3M | 604.7K | 2.3% | ▲+265% Added · +439K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $21.0M | 28.4K | 2.0% | ▼−0.9% Reduced · −262 sh | |
| 14 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $20.6M | 836.0K | 2.0% | ▲+22% Added · +153K sh | |
| 15 | Vanguard Star FDS VG TL INTL STK F | $18.5M | 222.4K | 1.8% | ▲+7.3% Added · +15K sh | |
| 16 | Vanguard Intl Equity Index F TT WRLD ST ETF | $18.2M | 116.1K | 1.8% | ▲+1.6% Added · +2K sh | |
| 17 | Vaneck ETF Trust MRNGSTR WDE MOAT | $17.1M | 163.9K | 1.7% | ▼−4.8% Reduced · −8K sh | |
| 18 | Ishares TR FUTU EXPO TE ETF | $17.1M | 216.5K | 1.6% | ▲+0.4% Added · +802 sh | |
| 19 | Ishares TR RUS 1000 ETF | $16.9M | 41.8K | 1.6% | —Held | |
| 20 | First TR Exchange Traded FD NASD TECH DIV | $15.4M | 143.3K | 1.5% | ▲+0.1% Added · +114 sh | |
| 21 | First TR Exchange-Traded FD NO AMER ENERGY | $14.0M | 311.6K | 1.3% | ▼−2.3% Reduced · −7K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $13.2M | 19.5K | 1.3% | ▲+0.7% Added · +130 sh | |
| 23 | Global X FDS US INFR DEV ETF | $12.7M | 220.6K | 1.2% | ▲+6.6% Added · +14K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $12.7M | 18.5K | 1.2% | ▼−5.2% Reduced · −1K sh | |
| 25 | Investment Managers Ser TR I FPA GBL EQTY ETF | $11.6M | 289.7K | 1.1% | ▲+11% Added · +29K sh | |
| 26 | Profesionally Managed Portfo AKRE FOCUS ETF | $11.3M | 206.2K | 1.1% | ▼−30% Reduced · −90K sh | |
| 27 | Invesco Exchange Traded FD T S&P MDCP400 PR | $11.2M | 185.6K | 1.1% | ▲~0% Added · +7 sh | |
| 28 | Putnam ETF Trust FOCUSED LAR CAP | $11.1M | 211.8K | 1.1% | ▲+33% Added · +52K sh | |
| 29 | Dimensional ETF Trust US TARGETED VLU | $10.9M | 155.0K | 1.1% | ▼−2.0% Reduced · −3K sh | |
| 30 | Vanguard World FD HEALTH CAR ETF | $10.6M | 34.7K | 1.0% | ▼−8.5% Reduced · −3K sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $10.6M | 49.5K | 1.0% | ▲+3.6% Added · +2K sh | |
| 32 | First TR Exchange-Traded FD NASDAQ-100 SEL | $10.5M | 69.4K | 1.0% | ▲~0% Added · +4 sh | |
| 33 | Exchange Listed FDS TR SABA INT RATE | $10.3M | 410.9K | 1.0% | ▲+5.2% Added · +20K sh | |
| 34 | ETF Ser Solutions DEFIA QUANT ETF | $10.0M | 71.5K | 1.0% | ▲+0.1% Added · +94 sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $9.7M | 292.4K | 0.9% | ▲+13% Added · +34K sh | |
| 36 | Global X FDS DEFENSE TECH ETF | $9.4M | 149.1K | 0.9% | ▲12× Added · +137K sh | |
| 37 | GMO ETF Trust US QUALITY ETF | $9.2M | 225.8K | 0.9% | ▲+5.9% Added · +13K sh | |
| 38 | Ishares TR MSCI USA MIN ETF | $9.2M | 95.3K | 0.9% | ▼−2.1% Reduced · −2K sh | |
| 39 | Ishares TR RUSSELL 2000 ETF | $8.5M | 29.2K | 0.8% | ▲~0% Added · +1 sh | |
| 40 | Ishares TR RUS 1000 GRW ETF | $8.3M | 70.5K | 0.8% | ▲+287% Added · +52K sh | |
| 41 | Ishares TR MSCI EAFE ETF | $8.1M | 78.5K | 0.8% | ▲+2.5% Added · +2K sh | |
| 42 | Vanguard Whitehall FDS INTL DVD ETF | $7.7M | 81.3K | 0.7% | ▼−2.9% Reduced · −2K sh | |
| 43 | Ishares TR CORE MSCI EAFE | $7.6M | 78.4K | 0.7% | ▲+2.3% Added · +2K sh | |
| 44 | Ea Series Trust FREEDOM 100 EM | $7.5M | 115.4K | 0.7% | ▲+2.0% Added · +2K sh | |
| 45 | J P Morgan Exchange Traded F EQUITY PREMIUM | $7.4M | 130.8K | 0.7% | ▲+2.8% Added · +4K sh | |
| 46 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $7.0M | 121.3K | 0.7% | ▼−0.2% Reduced · −262 sh | |
| 47 | Fidelity Covington Trust BLUE CHIP GRWTH | $6.9M | 117.2K | 0.7% | ▲New New position | |
| 48 | Invesco Exchange Traded FD T AEROSPACE DEFN | $6.8M | 38.6K | 0.7% | ▼−8.1% Reduced · −3K sh | |
| 49 | Ishares TR RUS MID CAP ETF | $6.5M | 59.7K | 0.6% | ▲~0% Added · +18 sh | |
| 50 | Vaneck ETF Trust ALTE ASSE MA ETF | $6.2M | 273.0K | 0.6% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show New England Private Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 205 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 194 | $866.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 179 | $803.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.