§ 13F · FUND PROFILE
New England Private Wealth Advisors LLC.
AUM · $1.0B (13F)Positions · 205Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 220K | $52M | 5.1% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 133K | $48M | 4.7% | +1% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | 761K | $38M | 3.7% | ±0% |
| 4 | BNL | BROADSTONE NET LEASE INC | 1.59M | $36M | 3.4% | +1% |
| 5 | JAAA | JANUS DETROIT STR TR | 639K | $32M | 3.1% | +1% |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | 563K | $32M | 3.1% | ±0% |
| 7 | VXF | VANGUARD INDEX FDS | 126K | $30M | 2.9% | +4% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 584K | $29M | 2.8% | +8% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | 366K | $28M | 2.7% | ±0% |
| 10 | CSHI | NEOS ETF TRUST | 518K | $26M | 2.5% | +116% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New England Private Wealth Advisors LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 205 positions.
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