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New England Private Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

New England Private Wealth Advisors LLC

报告期 2026-03-31 · CIK 0001582813

持仓数

194

前50大市值合计

$707.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$47.5M

220,861

6.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$41.7M

130,731

5.9%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$35.9M

763,623

5.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$31.8M

632,115

4.5%

BNL BROADSTONE NET LEASE INC

COM

$29.0M

1,585,086

4.1%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$26.7M

365,651

3.8%

RPG INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT

$26.4M

564,096

3.7%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$24.9M

121,111

3.5%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$23.0M

540,125

3.2%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$20.6M

218,352

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$18.6M

28,668

2.6%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$16.9M

683,218

2.4%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$16.6M

172,083

2.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$16.0M

207,231

2.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$15.8M

114,199

2.2%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$15.7M

296,618

2.2%

IWB ISHARES TR

RUS 1000 ETF

$14.9M

41,790

2.1%

XT ISHARES TR

FUTURE EXPONENTI

$14.7M

215,732

2.1%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$13.9M

319,084

2.0%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$13.4M

143,161

1.9%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$11.9M

239,707

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.6M

19,340

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.3M

19,548

1.6%

PAVE GLOBAL X FDS

US INFR DEV ETF

$10.5M

206,896

1.5%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$10.3M

37,948

1.5%

RFG INVESCO EXCHANGE TRADED FD T

S&P MDCP400 PR

$10.2M

185,589

1.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$9.9M

158,233

1.4%

FPAG INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF

$9.4M

260,241

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$9.2M

47,784

1.3%

USMV ISHARES TR

MSCI USA MIN VOL

$9.0M

97,384

1.3%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL

$8.8M

69,367

1.2%

CEFS EXCHANGE LISTED FDS TR

SABA INT RATE

$8.8M

390,515

1.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.9M

258,563

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.8M

18,218

1.1%

QLTY GMO ETF TRUST

GMO US QUALITY E

$7.7M

213,207

1.1%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$7.7M

71,454

1.1%

EFA ISHARES TR

MSCI EAFE ETF

$7.4M

76,552

1.1%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$7.4M

159,652

1.0%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$7.4M

83,654

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$7.2M

29,197

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$7.2M

127,257

1.0%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$7.0M

41,978

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$6.9M

76,661

1.0%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$6.7M

165,743

1.0%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$6.7M

121,522

1.0%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$6.2M

113,084

0.9%

IWR ISHARES TR

RUS MID CAP ETF

$5.8M

59,694

0.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$5.2M

24,499

0.7%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$4.9M

103,931

0.7%

VPU VANGUARD WORLD FD

UTILITIES ETF

$4.8M

24,356

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VIG6.7%VTI5.9%FVD5.1%JAAA4.5%BNL4.1%SPLV3.8%