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New England Private Wealth Advisors LLC

CIK 0001582813

Annualised vol

0.25784%

Beta

0.001105

HHI

189.351954

Top-10 weight

33.904939%

VaR 95%

0.009641%

VaR 99%

0.061935%

Max drawdown

0.666367%

Matched value

3.60931%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BNL	ADDED	1,594,398	1,585,086	0.59%	35,650,738
IAUM	NEW	16,772	-	-	677,421
MS	ADDED	12,784	12,745	0.31%	639,852
JFR	UNCHANGED	52,431	52,431	0.0%	401,097

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,456,977	5.07	219810.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,367,619	4.67	132573.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	38,001,707	3.67	761405.0
BNL	ADDED	BROADSTONE NET LEASE INC	COM	11135E203	35,650,738	3.44	1594398.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	32,359,225	3.13	638879.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	31,937,188	3.08	562869.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29,703,234	2.87	125792.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	28,531,358	2.76	584061.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,266,104	2.73	366189.0
-		NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	25,761,722	2.49	517928.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24,513,402	2.37	241179.0
-		VANECK ETF TRUST	REAL ASSETS ETF	92189F130	24,259,507	2.34	604674.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	20,990,334	2.03	28406.0
-		FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	20,607,048	1.99	835986.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,544,860	1.79	222358.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,205,236	1.76	116064.0
-		VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,135,703	1.66	163882.0
-		ISHARES TR	FUTU EXPO TE ETF	46434V381	17,050,092	1.65	216534.0
-		ISHARES TR	RUS 1000 ETF	464287622	16,890,604	1.63	41790.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	15,359,118	1.48	143275.0
-		FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,972,590	1.35	311610.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,222,628	1.28	19470.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,725,440	1.23	220583.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	12,681,635	1.22	18534.0
-		INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	11,592,926	1.12	289678.0
-		PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	11,273,508	1.09	206210.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	11,246,692	1.09	185596.0
-		PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	11,102,785	1.07	211845.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,937,618	1.06	154990.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,594,596	1.02	34728.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,577,851	1.02	49529.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	10,477,038	1.01	69371.0
-		EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	10,313,020	1.0	410877.0
-		ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	9,985,249	0.96	71548.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,733,467	0.94	292384.0
-		GLOBAL X FDS	DEFENSE TECH ETF	37960A529	9,397,009	0.91	149135.0
-		GMO ETF TRUST	US QUALITY ETF	90139K100	9,239,639	0.89	225798.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	9,238,584	0.89	95292.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	8,501,607	0.82	29198.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	8,305,420	0.8	70542.0
-		ISHARES TR	MSCI EAFE ETF	464287465	8,115,461	0.78	78478.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,732,155	0.75	81254.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	7,554,687	0.73	78415.0
-		EA SERIES TRUST	FREEDOM 100 EM	02072L607	7,464,159	0.72	115401.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,428,102	0.72	130776.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,028,240	0.68	121260.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	6,935,590	0.67	117234.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,763,617	0.65	38592.0
-		ISHARES TR	RUS MID CAP ETF	464287499	6,530,152	0.63	59712.0
-		VANECK ETF TRUST	ALTE ASSE MA ETF	92189H649	6,224,694	0.6	273013.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	6,093,651	0.59	24547.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	5,654,994	0.55	103933.0
-		ISHARES TR	CORE S&P500 ETF	464287200	5,136,877	0.5	6920.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	4,943,920	0.48	43636.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,804,119	0.46	24515.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,697,931	0.45	113040.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	4,553,990	0.44	34489.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,301,047	0.42	26736.0
-		RBB FUND TRUST	FIRST EAGLE GBL	75526L886	4,158,988	0.4	84310.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,070,264	0.39	70420.0
-		ISHARES TR	IBONDS DEC2026	46435GAA0	3,986,628	0.39	164601.0
-		GMO ETF TRUST	GMO INTL VALUE	90139K407	3,965,598	0.38	101241.0
-		FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,922,652	0.38	87657.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	3,689,754	0.36	22696.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,595,572	0.35	44838.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,552,824	0.34	28359.0
-		NEOS ETF TRUST	REAL EST HIG ETF	78433H618	3,281,479	0.32	65420.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	3,270,500	0.32	63125.0
-		SPDR GOLD TR	GOLD SHS	78463V107	3,264,313	0.32	8777.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	3,230,670	0.31	4677.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,227,801	0.31	10930.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	3,157,226	0.3	10305.0
-		FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	2,990,150	0.29	123254.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	2,954,885	0.29	18974.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	2,949,885	0.28	38932.0
-		ISHARES TR	CORE US AGGBD ET	464287226	2,773,539	0.27	28458.0
-		VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,616,210	0.25	31773.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	2,567,503	0.25	33681.0
-		ISHARES TR	ISHARES BIOTECH	464287556	2,461,052	0.24	13081.0
-		INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	2,448,976	0.24	15844.0
-		PROSHARES TR	RUSS 2000 DIVD	74347B698	2,346,635	0.23	30197.0
-		ISHARES INC	MSCI EMERG MRKT	464286533	2,301,938	0.22	32163.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,101,206	0.2	25680.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,029,908	0.2	60667.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	1,950,869	0.19	7097.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,911,614	0.18	16795.0
-		ISHARES TR	IBONDS DEC 26	46435U259	1,881,757	0.18	73391.0
-		ISHARES TR	IBONDS 27 ETF	46435UAA9	1,834,584	0.18	75872.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	1,788,438	0.17	8092.0
-		SPDR SERIES TRUST	ST STR CONV ETF	78464A359	1,778,781	0.17	17528.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,763,008	0.17	22467.0
-		WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,731,488	0.17	9979.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	1,656,081	0.16	12468.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,635,695	0.16	23464.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	1,606,821	0.16	19248.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	1,598,024	0.15	9086.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	1,536,678	0.15	3653.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,482,909	0.14	26738.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,425,991	0.14	34001.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	1,384,282	0.13	17185.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	1,340,334	0.13	25080.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	1,338,609	0.13	26008.0
-		VANGUARD WORLD FD	ESG US CORP BD	921910691	1,321,871	0.13	21062.0
-		SPDR INDEX SHS FDS	ST DOW GLOBA ETF	78463X749	1,310,940	0.13	26372.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	1,265,951	0.12	24798.0
-		ISHARES TR	CORE MSCI INTL	46435G326	1,228,407	0.12	13804.0
-		NEOS ETF TRUST	GOLD HIG INC ETF	78433H550	1,221,968	0.12	25195.0
-		WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,218,507	0.12	21377.0
-		ISHARES TR	MSCI CHINA ETF	46429B671	1,204,250	0.12	23601.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	1,201,834	0.12	5195.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	1,166,409	0.11	2213.0
-		ISHARES TR	PFD AND INCM SEC	464288687	1,160,085	0.11	38464.0
-		ARK ETF TR	INNOVATION ETF	00214Q104	1,088,104	0.11	15136.0
-		GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	937,102	0.09	12214.0
-		FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	927,885	0.09	30333.0
-		SPDR INDEX SHS FDS	ST STR MSCI WLD	78463X418	886,514	0.09	5800.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	878,818	0.08	5352.0
-		NEOS ETF TRUST	BITC HIG INC ETF	78433H642	840,756	0.08	29615.0
-		ISHARES TR	SELECT DIVID ETF	464287168	831,595	0.08	5102.0
-		ISHARES TR	CORE 60 BALA ETF	464289867	804,306	0.08	11818.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	801,464	0.08	8469.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	775,069	0.07	26616.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	696,507	0.07	12736.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	695,348	0.07	6869.0
-		SPDR INDEX SHS FDS	ST DOW INTL ETF	78463X863	681,502	0.07	24692.0
IAUM	NEW	ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	46436F103	677,421	0.07	16772.0
-		INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	655,413	0.06	60462.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	644,924	0.06	1893.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	644,322	0.06	23828.0
MS	ADDED	MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	639,852	0.06	12784.0
-		VANGUARD MUN BD FDS	SHORT TAX EXEMPT	922907696	637,384	0.06	8393.0
-		ISHARES TR	US AER DEF ETF	464288760	635,641	0.06	2647.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	611,072	0.06	7205.0
-		ETF SER SOLUTIONS	COLTERPOINT NET	26922A248	573,572	0.06	20486.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	562,534	0.05	7711.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	557,500	0.05	7162.0
-		BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	546,076	0.05	33771.0
-		VANECK ETF TRUST	MORTGAGE REIT	92189F452	541,939	0.05	55755.0
-		SPDR SERIES TRUST	ST STR SP AERO	78464A631	541,770	0.05	2014.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	535,852	0.05	4423.0
-		TIDAL TRUST III	VIST ARTI IN ETF	45259A845	523,263	0.05	7777.0
-		BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	519,150	0.05	10000.0
-		AMPLIFY ETF TR	BLOCK TECHN ETF	032108607	515,887	0.05	8562.0
-		NEOS ETF TRUST	MSCI EAFE HIGH	78433H543	509,384	0.05	9970.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	495,591	0.05	6432.0
-		INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	492,975	0.05	7500.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	457,893	0.04	3161.0
-		GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	454,500	0.04	43327.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	443,373	0.04	4323.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	442,571	0.04	15394.0
-		ISHARES TR	S&P 100 ETF	464287101	436,949	0.04	1203.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	412,919	0.04	1691.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	406,760	0.04	6519.0
JFR	UNCHANGED	NUVEEN FLOATING RATE INCOME	COM	67072T108	401,097	0.04	52431.0
-		JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	394,223	0.04	8055.0
-		VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	389,026	0.04	3034.0
-		ISHARES TR	NORTH AMERN NAT	464287374	377,058	0.04	6712.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	372,852	0.04	1684.0
-		FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	369,670	0.04	7374.0
-		MORGAN STANLEY EMERGING MKTS	COM	617477104	363,270	0.04	61781.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	357,605	0.03	4480.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	352,352	0.03	3500.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	350,988	0.03	4389.0
-		FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	344,514	0.03	4348.0
-		SPDR SERIES TRUST	ST STR MSCI USAQ	78468R812	338,981	0.03	1811.0
-		WISDOMTREE TR	EMER MKT HIGH FD	97717W315	334,052	0.03	6258.0
-		BLACKROCK CORPOR HI YLD FD I	COM	09255P107	333,975	0.03	40141.0
-		T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	325,081	0.03	7966.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	321,448	0.03	2351.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	315,853	0.03	8425.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	311,478	0.03	5224.0
-		ISHARES TR	INVT GRAD SY ETF	46435G219	310,527	0.03	7016.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	310,525	0.03	3093.0
-		NEOS ETF TRUST	MLP EN IN HI ETF	78433H485	309,922	0.03	5579.0
-		LISTED FDS TR	HORI KI INFL ETF	53656F623	306,368	0.03	5988.0
-		SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	303,077	0.03	7483.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	299,555	0.03	5658.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	297,127	0.03	1975.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	294,338	0.03	1007.0
-		FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	289,807	0.03	5692.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	283,452	0.03	5930.0
-		SPROTT FDS TR	SPROTT CRITICAL	85208P402	278,131	0.03	9632.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	275,775	0.03	9656.0
-		ISHARES TR	CORE S&P US GWT	464287671	272,664	0.03	1501.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	271,799	0.03	1327.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	268,171	0.03	785.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	267,335	0.03	8481.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	266,040	0.03	1456.0
-		VANGUARD MALVERN FDS	MULTI SECTOR	922020722	263,612	0.03	5193.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	260,919	0.03	1203.0
-		ISHARES TR	CORE S&P US VLU	464287663	247,107	0.02	2204.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	240,601	0.02	1445.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	240,317	0.02	7083.0
-		PACER FDS TR	TRENDP US LAR CP	69374H105	236,744	0.02	4108.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	234,031	0.02	5056.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	233,474	0.02	4464.0
-		ISHARES TR	IBDS DEC28 ETF	46435U515	227,359	0.02	9040.0
-		NUVEEN AMT FREE QLTY MUN INC	COM	670657105	224,600	0.02	20000.0
-		VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	922040845	212,832	0.02	2813.0
-		WISDOMTREE TR	INTL QULTY DIV	97717X131	209,693	0.02	4927.0
-		ISHARES TR	CORE S&P TTL STK	464287150	209,431	0.02	1293.0
-		PIMCO HIGH INCOME FD	COM SHS	722014107	204,883	0.02	44347.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	201,569	0.02	3579.0
-		ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	85,754	0.01	13399.0
-		GABELLI EQUITY TR INC	COM	362397101	63,869	0.01	11446.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-04	1,035,353,193	205	0.25784	0.001105	0.666367
2026-03-31	2026-05-08	866,182,848	194	0.251049	0.001203	0.643934
2025-12-31	2026-02-13	803,104,110	179	0.256172	0.001209	0.659149
2025-09-30	2025-11-13	758,802,399	178	0.002865	2.7E-5	0.009313
2025-03-31	2025-05-08	646,666,780	147	0.321577	6.86E-4	0.852451
2024-12-31	2025-02-07	631,206,061	144	0.315865	6.47E-4	0.840747