2026 Q1 Portfolio Activity
In 2026 Q1, New England Private Wealth Advisors LLC maintained a portfolio of 197 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 0.38% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 14.2%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 95.2%.
Position History
hover any row below to update
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Total Positions
197
Quarter
2026 Q1
Top Holding
VIG (5.5%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
New England Private Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 5.48% | 3.09% |
#1
5
Prev: #6
|
4.7 |
—
|
-12,830 | -5.5% |
P
S
|
220,861 | $47,498,267 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.82% | 2.97% |
#2
5
Prev: #7
|
3.9 |
—
|
-16,424 | -11.2% |
P
S
|
130,731 | $41,718,480 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 4.15% | 2.12% |
#3
6
Prev: #9
|
3.2 |
—
|
833 | 0.1% |
P
S
|
763,623 | $35,913,179 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.68% | 1.95% |
#4
7
Prev: #11
|
2.5 |
—
|
-8,656 | -1.4% |
P
S
|
632,115 | $31,839,616 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 3.34% | 1.65% |
#5
8
Prev: #13
|
2.3 |
—
|
6,175 | 0.4% |
P
S
|
1,585,086 | $28,959,521 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 3.09% | 1.62% |
#6
9
Prev: #15
|
1.7 |
—
|
-11,913 | -3.2% |
P
S
|
365,651 | $26,743,706 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 3.04% | 1.65% |
#7
7
Prev: #14
|
1.7 |
—
|
-22,574 | -3.8% |
P
S
|
564,096 | $26,365,867 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.88% | 1.52% |
#8
9
Prev: #17
|
1.7 |
—
|
480 | 0.4% |
P
S
|
121,111 | $24,924,665 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.65% | 1.33% |
#9
11
Prev: #20
|
3.1 |
—
|
32,684 | 6.4% |
P
S
|
540,125 | $22,976,928 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.38% | 1.04% |
#10
14
Prev: #24
|
3.0 |
—
|
27,171 | 14.2% |
P
S
|
218,352 | $20,577,503 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.15% | 1.22% |
#11
12
Prev: #23
|
1.4 |
—
|
-1,023 | -3.4% |
P
S
|
28,668 | $18,644,146 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.96% | 0.79% |
#12
18
Prev: #30
|
3.3 |
—
|
157,342 | 29.9% |
P
S
|
683,218 | $16,936,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.92% | 3.21% |
#13
8
Prev: #5
|
0.8 |
—
|
-338,477 | -66.3% |
P
S
|
172,083 | $16,640,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.85% | 0.81% |
#14
15
Prev: #29
|
2.7 |
—
|
28,745 | 16.1% |
P
S
|
207,231 | $16,009,763 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.82% | 20.05% |
#15
14
Prev: #1
|
0.7 |
—
|
-2,241,644 | -95.2% |
P
S
|
114,199 | $15,795,943 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.81% | 1.23% |
#16
6
Prev: #22
|
1.2 |
—
|
-15,992 | -5.1% |
P
S
|
296,618 | $15,676,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 1.72% | 0.95% |
#17
8
Prev: #25
|
1.2 |
—
|
-446 | -1.1% |
P
S
|
41,790 | $14,900,511 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XT
ISHARES TR
|
Bond/Debt | 1.70% | 0.89% |
#18
8
Prev: #26
|
1.2 |
—
|
4,427 | 2.1% |
P
S
|
215,732 | $14,701,958 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.61% | 0.71% |
#19
14
Prev: #33
|
1.1 |
—
|
8,972 | 2.9% |
P
S
|
319,084 | $13,931,226 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.55% | 0.83% |
#20
7
Prev: #27
|
1.1 |
—
|
416 | 0.3% |
P
S
|
143,161 | $13,408,501 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 1.38% | 0.17% |
#21
55
Prev: #76
|
3.6 |
—
|
183,776 | 328.6% |
P
S
|
239,707 | $11,932,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 0.72% |
#22
10
Prev: #32
|
1.0 |
—
|
382 | 2.0% |
P
S
|
19,340 | $11,557,604 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 0.72% |
#23
8
Prev: #31
|
1.0 |
—
|
61 | 0.3% |
P
S
|
19,548 | $11,282,482 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.21% | 0.59% |
#24
15
Prev: #39
|
1.0 |
—
|
1,732 | 0.8% |
P
S
|
206,896 | $10,512,375 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.19% | 0.65% |
#25
11
Prev: #36
|
1.0 |
—
|
244 | 0.6% |
P
S
|
37,948 | $10,334,361 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 1.17% | 0.59% |
#26
14
Prev: #40
|
1.0 |
—
|
9 | 0.0% |
P
S
|
185,589 | $10,172,565 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.14% | 0.57% |
#27
15
Prev: #42
|
1.0 |
—
|
632 | 0.4% |
P
S
|
158,233 | $9,881,622 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.09% | 0.47% |
#28
16
Prev: #44
|
2.9 |
—
|
49,034 | 23.2% |
P
S
|
260,241 | $9,441,530 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.06% | 0.61% |
#29
8
Prev: #37
|
0.9 |
—
|
-4,789 | -9.1% |
P
S
|
47,784 | $9,170,709 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USMV
ISHARES TR
|
ETF | 1.04% | 0.58% |
#30
11
Prev: #41
|
0.9 |
—
|
-4,191 | -4.1% |
P
S
|
97,384 | $9,031,385 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.59% |
#31
7
Prev: #38
|
0.9 |
—
|
-18 | -0.0% |
P
S
|
69,367 | $8,807,814 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 1.02% | 0.53% |
#32
11
Prev: #43
|
0.9 |
—
|
7,773 | 2.0% |
P
S
|
390,515 | $8,806,108 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.43% |
#33
21
Prev: #54
|
0.9 |
—
|
962 | 0.4% |
P
S
|
258,563 | $7,932,710 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.90% | 0.66% |
#34
1
Prev: #35
|
0.4 |
—
|
-4,747 | -20.7% |
P
S
|
18,218 | $7,768,343 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.89% | 0.43% |
#35
17
Prev: #52
|
2.4 |
—
|
27,182 | 14.6% |
P
S
|
213,207 | $7,713,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.89% | 0.46% |
#36
9
Prev: #45
|
0.9 |
—
|
1,889 | 2.7% |
P
S
|
71,454 | $7,667,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.86% | 0.44% |
#37
11
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
76,552 | $7,435,530 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.86% | 0.38% |
#38
19
Prev: #57
|
2.3 |
—
|
21,887 | 15.9% |
P
S
|
159,652 | $7,407,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.85% | 0.44% |
#39
10
Prev: #49
|
0.8 |
—
|
3,487 | 4.3% |
P
S
|
83,654 | $7,400,042 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.84% | 0.43% |
#40
11
Prev: #51
|
0.8 |
—
|
41 | 0.1% |
P
S
|
29,197 | $7,240,942 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.83% | 0.45% |
#41
6
Prev: #47
|
0.8 |
—
|
-2,155 | -1.7% |
P
S
|
127,257 | $7,212,938 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.39% |
#42
14
Prev: #56
|
0.8 |
—
|
501 | 1.2% |
P
S
|
41,978 | $6,955,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | 0.33% |
#43
17
Prev: #60
|
2.8 |
—
|
14,795 | 23.9% |
P
S
|
76,661 | $6,940,126 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.78% | 0.07% |
#44
57
Prev: #101
|
3.3 |
—
|
130,787 | 374.1% |
P
S
|
165,743 | $6,747,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.78% | 0.44% |
#45
5
Prev: #50
|
0.8 |
—
|
-3,004 | -2.4% |
P
S
|
121,522 | $6,746,876 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.71% | 0.35% |
#46
12
Prev: #58
|
0.8 |
—
|
-1,740 | -1.5% |
P
S
|
113,084 | $6,180,023 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.67% | 0.35% |
#47
12
Prev: #59
|
0.8 |
—
|
155 | 0.3% |
P
S
|
59,694 | $5,804,091 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.60% | 0.31% |
#48
14
Prev: #62
|
0.7 |
—
|
48 | 0.2% |
P
S
|
24,499 | $5,234,666 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.57% | 0.29% |
#49
14
Prev: #63
|
0.7 |
—
|
199 | 0.2% |
P
S
|
103,931 | $4,939,858 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.56% | 5.35% |
#50
48
Prev: #2
|
0.2 |
—
|
-451,076 | -94.9% |
P
S
|
24,356 | $4,825,914 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 197 holdings