New England Private Wealth Advisors LLC Portfolio Holdings

Q3 2025•178 long positions•$758.8M portfolio value

Holding180	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Vanguard Dividend Appreciation VIG	Unknown Unknown	$49.0M 6.46%	-$339.4K Sold	— 227.3K shares	228.8K → 227.3K −$339.4K	-0.69%	— —	Q4 2022 Held for 2y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$41.8M 5.51%	+$2.7M Bought	— 127.3K shares	119.2K → 127.3K +$2.7M	+6.78%	— —	Q4 2012 Held for 12y 11m
3 First Trust Value Line Dividend Fund FVD	ETF ETF	$35.3M 4.66%	+$78.1K Bought	— 763.9K shares	762.3K → 763.9K +$78.1K	+0.22%	— —	Q4 2012 Held for 12y 11m
4 Janus Henderson AAA CLO JAAA	ETF ETF	$33.3M 4.39%	-$870.4K Sold	— 655.9K shares	673.0K → 655.9K −$870.4K	-2.55%	— —	Q1 2024 Held for 1y 8m
5 Invesco S&P 500 Pure Growth RPG	ETF ETF	$28.1M 3.71%	-$32.0K Sold	— 589.7K shares	590.4K → 589.7K −$32.0K	-0.11%	— —	Q4 2012 Held for 12y 11m
6 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$28.1M 3.7%	+$52.7K Bought	— 382.0K shares	381.3K → 382.0K +$52.7K	+0.19%	— —	Q4 2012 Held for 12y 11m
7 Vanguard Extended Market VXF	ETF ETF	$25.0M 3.29%	+$72.6K Bought	— 119.4K shares	119.0K → 119.4K +$72.6K	+0.29%	— —	Q1 2013 Held for 12y 8m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.9M 2.62%	-$1.0M Sold	— 29.9K shares	31.4K → 29.9K −$1.0M	-4.85%	— —	Q4 2012 Held for 12y 11m
9 CGDV Capital Group Dividend Value CGDV	ETF ETF	$18.1M 2.38%	+$2.0M Bought	— 430.4K shares	382.9K → 430.4K +$2.0M	+12.41%	— —	Q2 2023 Held for 2y 5m
10 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$17.8M 2.34%	+$1.6M Bought	— 179.5K shares	162.9K → 179.5K +$1.6M	+10.18%	— —	Q2 2023 Held for 2y 5m
11 Vanguard Total World Stock VT	ETF ETF	$15.8M 2.08%	+$15.4M Bought	— 114.4K shares	2.4K → 114.4K +$15.4M	+4,668.6%	— —	Q2 2023 Held for 2y 5m
12 iShares Russell 1000 IWB	ETF ETF	$15.5M 2.05%	+$34.7K Bought	— 42.5K shares	42.4K → 42.5K +$34.7K	+0.22%	— —	Q4 2012 Held for 12y 11m
13 iShares Exponential Technologies XT	ETF ETF	$14.4M 1.9%	—	— 200.3K shares	—	—	— —	Q2 2017 Held for 8y 5m
14 Vanguard International High Dividend Yield VYMI	ETF ETF	$14.3M 1.88%	+$219.4K Bought	— 168.6K shares	166.0K → 168.6K +$219.4K	+1.56%	— —	Q4 2022 Held for 2y 11m
15 First Trust NASDAQ Technology Dividend Index Fund TDIV	ETF ETF	$14.1M 1.86%	+$33.5K Bought	— 143.1K shares	142.8K → 143.1K +$33.5K	+0.24%	— —	Q2 2021 Held for 4y 5m
16 Invesco QQQ Trust QQQ	ETF ETF	$11.7M 1.54%	+$46.8K Bought	— 19.4K shares	19.3K → 19.4K +$46.8K	+0.4%	— —	Q2 2019 Held for 6y 5m
17 Vanguard Total International Stock VXUS	ETF ETF	$11.6M 1.53%	+$2.1M Bought	— 158.3K shares	130.2K → 158.3K +$2.1M	+21.6%	— —	Q3 2016 Held for 9y 2m
18 First Trust North American Energy Infrastructure Fund EMLP	ETF ETF	$11.6M 1.53%	+$73.9K Bought	— 303.6K shares	301.7K → 303.6K +$73.9K	+0.64%	— —	Q4 2012 Held for 12y 11m
19 Vanguard S&P 500 ETF VOO	ETF ETF	$11.1M 1.46%	+$19.6K Bought	— 18.1K shares	18.1K → 18.1K +$19.6K	+0.18%	— —	Q1 2019 Held for 6y 8m
20 Dimensional U.S. Targeted Value DFAT	ETF ETF	$10.3M 1.35%	-$204.4K Sold	— 176.6K shares	180.1K → 176.6K −$204.4K	-1.95%	— —	Q2 2021 Held for 4y 5m
21 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$10.0M 1.32%	+$43.9K Bought	— 105.0K shares	104.6K → 105.0K +$43.9K	+0.44%	— —	Q4 2018 Held for 6y 11m
22 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$9.9M 1.31%	-$510.3K Sold	— 52.3K shares	55.0K → 52.3K −$510.3K	-4.89%	— —	Q4 2012 Held for 12y 11m
23 Global X U.S. Infrastructure Development PAVE	ETF ETF	$9.8M 1.29%	—	— 206.2K shares	—	—	— —	Q1 2021 Held for 4y 8m
24 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	ETF ETF	$9.8M 1.29%	+$1.8K Bought	— 69.6K shares	69.6K → 69.6K +$1.8K	+0.02%	— —	Q4 2022 Held for 2y 11m
25 Vanguard Health Care VHT	ETF ETF	$9.8M 1.29%	-$114.5K Sold	— 37.6K shares	38.0K → 37.6K −$114.5K	-1.16%	— —	Q4 2015 Held for 9y 11m
26 Invesco S&P MidCap 400 Pure Growth RFG	ETF ETF	$9.5M 1.25%	+$2.0K Bought	— 186.2K shares	186.1K → 186.2K +$2.0K	+0.02%	— —	Q4 2012 Held for 12y 11m
27 Vanguard International Dividend Appreciation VIGI	ETF ETF	$9.5M 1.25%	-$811.5K Sold	— 105.9K shares	114.9K → 105.9K −$811.5K	-7.88%	— —	Q4 2022 Held for 2y 11m
28 iShares Russell 1000 Growth IWF	ETF ETF	$8.5M 1.12%	+$74.9K Bought	— 18.1K shares	18.0K → 18.1K +$74.9K	+0.89%	— —	≤ Q2 2013 Held for 12y 5m+
29 Schwab US Dividend Equity SCHD	ETF ETF	$8.3M 1.09%	-$166.7K Sold	— 303.5K shares	309.6K → 303.5K −$166.7K	-1.97%	— —	Q1 2021 Held for 4y 8m
30 CEFS Saba Closed-End Funds CEFS	ETF ETF	$8.2M 1.08%	+$986.3K Bought	— 358.3K shares	315.0K → 358.3K +$986.3K	+13.75%	— —	Q3 2024 Held for 1y 2m
31 JPMorgan Equity Premium Income JEPI	ETF ETF	$7.8M 1.03%	-$132.6K Sold	— 136.2K shares	138.5K → 136.2K −$132.6K	-1.68%	— —	Q3 2022 Held for 3y 2m
32 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$7.2M 0.947%	-$227.8K Sold	— 125.0K shares	128.9K → 125.0K −$227.8K	-3.07%	— —	Q1 2023 Held for 2y 8m
33 iShares Russell 2000 IWM	ETF ETF	$7.0M 0.927%	+$15.2K Bought	— 29.1K shares	29.0K → 29.1K +$15.2K	+0.22%	— —	Q4 2012 Held for 12y 11m
34 iShares MSCI EAFE EFA	ETF ETF	$7.0M 0.926%	+$1.5M Bought	— 75.2K shares	59.0K → 75.2K +$1.5M	+27.54%	— —	Q4 2012 Held for 12y 11m
35 Defiance Quantum QTUM	ETF ETF	$6.8M 0.892%	+$550.5K Bought	— 64.5K shares	59.2K → 64.5K +$550.5K	+8.86%	— —	Q1 2025 Held for 8 months
36 GMO U.S. Quality QLTY	ETF ETF	$6.7M 0.878%	+$17.0K Bought	— 184.0K shares	183.6K → 184.0K +$17.0K	+0.26%	— —	Q4 2023 Held for 1y 11m
37 Invesco Aerospace & Defense PPA	ETF ETF	$6.4M 0.846%	-$26.0K Sold	— 41.3K shares	41.5K → 41.3K −$26.0K	-0.4%	— —	Q4 2022 Held for 2y 11m
38 iShares Russell Mid-Cap ETF IWR	ETF ETF	$5.7M 0.755%	+$69.8K Bought	— 59.3K shares	58.6K → 59.3K +$69.8K	+1.23%	— —	Q4 2012 Held for 12y 11m
39 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$5.3M 0.701%	-$976.4K Sold	— 124.4K shares	147.3K → 124.4K −$976.4K	-15.52%	— —	Q4 2024 Held for 11 months
40 FPAG FPA Global Equity FPAG	ETF ETF	$5.1M 0.668%	+$88.9K Bought	— 141.5K shares	139.0K → 141.5K +$88.9K	+1.78%	— —	Q3 2024 Held for 1y 2m
41 Freedom 100 Emerging Markets FRDM	ETF ETF	$5.1M 0.666%	+$24.5K Bought	— 114.1K shares	113.6K → 114.1K +$24.5K	+0.49%	— —	Q2 2021 Held for 4y 5m
42 iShares Russell 1000 Value IWD	ETF ETF	$5.0M 0.653%	+$18.5K Bought	— 24.4K shares	24.3K → 24.4K +$18.5K	+0.38%	— —	Q4 2012 Held for 12y 11m
43 iShares Core S&P 500 ETF IVV	ETF ETF	$4.7M 0.624%	+$6.7K Bought	— 7.1K shares	7.1K → 7.1K +$6.7K	+0.14%	— —	Q3 2016 Held for 9y 2m
44 Invesco FTSE RAFI US 1000 PRF	ETF ETF	$4.7M 0.617%	+$9.9K Bought	— 103.5K shares	103.3K → 103.5K +$9.9K	+0.21%	— —	Q4 2012 Held for 12y 11m
45 iShares iBonds Dec 2025 Term Corporate IBDQ	ETF ETF	$4.6M 0.61%	+$10.1K Bought	— 183.7K shares	183.3K → 183.7K +$10.1K	+0.22%	— —	Q1 2023 Held for 2y 8m
46 Vanguard Utilities VPU	ETF ETF	$4.6M 0.6%	+$4.3M Bought	— 24.0K shares	1.5K → 24.0K +$4.3M	+1,500.4%	— —	Q1 2024 Held for 1y 8m
47 iShares iBonds Dec 2026 Term Corporate ETF IBDR	ETF ETF	$4.2M 0.549%	+$15.2K Bought	— 171.5K shares	170.9K → 171.5K +$15.2K	+0.37%	— —	Q1 2024 Held for 1y 8m
48 Vanguard Information Technology VGT	ETF ETF	$4.1M 0.536%	+$746.6 Bought	— 5.5K shares	5.5K → 5.5K +$746.6	+0.02%	— —	Q4 2019 Held for 5y 11m
49 First Trust Senior Loan Fund FTSL	ETF ETF	$3.8M 0.505%	+$3.8M New	— 83.6K shares	0 → 83.6K +$3.8M	New	— —	Q3 2025 Held for 2 months
50 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$3.8M 0.499%	+$77.3K Bought	— 43.3K shares	42.5K → 43.3K +$77.3K	+2.08%	— —	Q1 2021 Held for 4y 8m

Holding180	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Vanguard Dividend Appreciation VIG	Unknown Unknown	$49.0M 6.46%	-$339.4K Sold	— 227.3K shares	228.8K → 227.3K −$339.4K	-0.69%	— —	Q4 2022 Held for 2y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$41.8M 5.51%	+$2.7M Bought	— 127.3K shares	119.2K → 127.3K +$2.7M	+6.78%	— —	Q4 2012 Held for 12y 11m
3 First Trust Value Line Dividend Fund FVD	ETF ETF	$35.3M 4.66%	+$78.1K Bought	— 763.9K shares	762.3K → 763.9K +$78.1K	+0.22%	— —	Q4 2012 Held for 12y 11m
4 Janus Henderson AAA CLO JAAA	ETF ETF	$33.3M 4.39%	-$870.4K Sold	— 655.9K shares	673.0K → 655.9K −$870.4K	-2.55%	— —	Q1 2024 Held for 1y 8m
5 Invesco S&P 500 Pure Growth RPG	ETF ETF	$28.1M 3.71%	-$32.0K Sold	— 589.7K shares	590.4K → 589.7K −$32.0K	-0.11%	— —	Q4 2012 Held for 12y 11m
6 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$28.1M 3.7%	+$52.7K Bought	— 382.0K shares	381.3K → 382.0K +$52.7K	+0.19%	— —	Q4 2012 Held for 12y 11m
7 Vanguard Extended Market VXF	ETF ETF	$25.0M 3.29%	+$72.6K Bought	— 119.4K shares	119.0K → 119.4K +$72.6K	+0.29%	— —	Q1 2013 Held for 12y 8m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.9M 2.62%	-$1.0M Sold	— 29.9K shares	31.4K → 29.9K −$1.0M	-4.85%	— —	Q4 2012 Held for 12y 11m
9 CGDV Capital Group Dividend Value CGDV	ETF ETF	$18.1M 2.38%	+$2.0M Bought	— 430.4K shares	382.9K → 430.4K +$2.0M	+12.41%	— —	Q2 2023 Held for 2y 5m
10 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$17.8M 2.34%	+$1.6M Bought	— 179.5K shares	162.9K → 179.5K +$1.6M	+10.18%	— —	Q2 2023 Held for 2y 5m
11 Vanguard Total World Stock VT	ETF ETF	$15.8M 2.08%	+$15.4M Bought	— 114.4K shares	2.4K → 114.4K +$15.4M	+4,668.6%	— —	Q2 2023 Held for 2y 5m
12 iShares Russell 1000 IWB	ETF ETF	$15.5M 2.05%	+$34.7K Bought	— 42.5K shares	42.4K → 42.5K +$34.7K	+0.22%	— —	Q4 2012 Held for 12y 11m
13 iShares Exponential Technologies XT	ETF ETF	$14.4M 1.9%	—	— 200.3K shares	—	—	— —	Q2 2017 Held for 8y 5m
14 Vanguard International High Dividend Yield VYMI	ETF ETF	$14.3M 1.88%	+$219.4K Bought	— 168.6K shares	166.0K → 168.6K +$219.4K	+1.56%	— —	Q4 2022 Held for 2y 11m
15 First Trust NASDAQ Technology Dividend Index Fund TDIV	ETF ETF	$14.1M 1.86%	+$33.5K Bought	— 143.1K shares	142.8K → 143.1K +$33.5K	+0.24%	— —	Q2 2021 Held for 4y 5m
16 Invesco QQQ Trust QQQ	ETF ETF	$11.7M 1.54%	+$46.8K Bought	— 19.4K shares	19.3K → 19.4K +$46.8K	+0.4%	— —	Q2 2019 Held for 6y 5m
17 Vanguard Total International Stock VXUS	ETF ETF	$11.6M 1.53%	+$2.1M Bought	— 158.3K shares	130.2K → 158.3K +$2.1M	+21.6%	— —	Q3 2016 Held for 9y 2m
18 First Trust North American Energy Infrastructure Fund EMLP	ETF ETF	$11.6M 1.53%	+$73.9K Bought	— 303.6K shares	301.7K → 303.6K +$73.9K	+0.64%	— —	Q4 2012 Held for 12y 11m
19 Vanguard S&P 500 ETF VOO	ETF ETF	$11.1M 1.46%	+$19.6K Bought	— 18.1K shares	18.1K → 18.1K +$19.6K	+0.18%	— —	Q1 2019 Held for 6y 8m
20 Dimensional U.S. Targeted Value DFAT	ETF ETF	$10.3M 1.35%	-$204.4K Sold	— 176.6K shares	180.1K → 176.6K −$204.4K	-1.95%	— —	Q2 2021 Held for 4y 5m
21 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$10.0M 1.32%	+$43.9K Bought	— 105.0K shares	104.6K → 105.0K +$43.9K	+0.44%	— —	Q4 2018 Held for 6y 11m
22 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$9.9M 1.31%	-$510.3K Sold	— 52.3K shares	55.0K → 52.3K −$510.3K	-4.89%	— —	Q4 2012 Held for 12y 11m
23 Global X U.S. Infrastructure Development PAVE	ETF ETF	$9.8M 1.29%	—	— 206.2K shares	—	—	— —	Q1 2021 Held for 4y 8m
24 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	ETF ETF	$9.8M 1.29%	+$1.8K Bought	— 69.6K shares	69.6K → 69.6K +$1.8K	+0.02%	— —	Q4 2022 Held for 2y 11m
25 Vanguard Health Care VHT	ETF ETF	$9.8M 1.29%	-$114.5K Sold	— 37.6K shares	38.0K → 37.6K −$114.5K	-1.16%	— —	Q4 2015 Held for 9y 11m
26 Invesco S&P MidCap 400 Pure Growth RFG	ETF ETF	$9.5M 1.25%	+$2.0K Bought	— 186.2K shares	186.1K → 186.2K +$2.0K	+0.02%	— —	Q4 2012 Held for 12y 11m
27 Vanguard International Dividend Appreciation VIGI	ETF ETF	$9.5M 1.25%	-$811.5K Sold	— 105.9K shares	114.9K → 105.9K −$811.5K	-7.88%	— —	Q4 2022 Held for 2y 11m
28 iShares Russell 1000 Growth IWF	ETF ETF	$8.5M 1.12%	+$74.9K Bought	— 18.1K shares	18.0K → 18.1K +$74.9K	+0.89%	— —	≤ Q2 2013 Held for 12y 5m+
29 Schwab US Dividend Equity SCHD	ETF ETF	$8.3M 1.09%	-$166.7K Sold	— 303.5K shares	309.6K → 303.5K −$166.7K	-1.97%	— —	Q1 2021 Held for 4y 8m
30 CEFS Saba Closed-End Funds CEFS	ETF ETF	$8.2M 1.08%	+$986.3K Bought	— 358.3K shares	315.0K → 358.3K +$986.3K	+13.75%	— —	Q3 2024 Held for 1y 2m
31 JPMorgan Equity Premium Income JEPI	ETF ETF	$7.8M 1.03%	-$132.6K Sold	— 136.2K shares	138.5K → 136.2K −$132.6K	-1.68%	— —	Q3 2022 Held for 3y 2m
32 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$7.2M 0.947%	-$227.8K Sold	— 125.0K shares	128.9K → 125.0K −$227.8K	-3.07%	— —	Q1 2023 Held for 2y 8m
33 iShares Russell 2000 IWM	ETF ETF	$7.0M 0.927%	+$15.2K Bought	— 29.1K shares	29.0K → 29.1K +$15.2K	+0.22%	— —	Q4 2012 Held for 12y 11m
34 iShares MSCI EAFE EFA	ETF ETF	$7.0M 0.926%	+$1.5M Bought	— 75.2K shares	59.0K → 75.2K +$1.5M	+27.54%	— —	Q4 2012 Held for 12y 11m
35 Defiance Quantum QTUM	ETF ETF	$6.8M 0.892%	+$550.5K Bought	— 64.5K shares	59.2K → 64.5K +$550.5K	+8.86%	— —	Q1 2025 Held for 8 months
36 GMO U.S. Quality QLTY	ETF ETF	$6.7M 0.878%	+$17.0K Bought	— 184.0K shares	183.6K → 184.0K +$17.0K	+0.26%	— —	Q4 2023 Held for 1y 11m
37 Invesco Aerospace & Defense PPA	ETF ETF	$6.4M 0.846%	-$26.0K Sold	— 41.3K shares	41.5K → 41.3K −$26.0K	-0.4%	— —	Q4 2022 Held for 2y 11m
38 iShares Russell Mid-Cap ETF IWR	ETF ETF	$5.7M 0.755%	+$69.8K Bought	— 59.3K shares	58.6K → 59.3K +$69.8K	+1.23%	— —	Q4 2012 Held for 12y 11m
39 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$5.3M 0.701%	-$976.4K Sold	— 124.4K shares	147.3K → 124.4K −$976.4K	-15.52%	— —	Q4 2024 Held for 11 months
40 FPAG FPA Global Equity FPAG	ETF ETF	$5.1M 0.668%	+$88.9K Bought	— 141.5K shares	139.0K → 141.5K +$88.9K	+1.78%	— —	Q3 2024 Held for 1y 2m
41 Freedom 100 Emerging Markets FRDM	ETF ETF	$5.1M 0.666%	+$24.5K Bought	— 114.1K shares	113.6K → 114.1K +$24.5K	+0.49%	— —	Q2 2021 Held for 4y 5m
42 iShares Russell 1000 Value IWD	ETF ETF	$5.0M 0.653%	+$18.5K Bought	— 24.4K shares	24.3K → 24.4K +$18.5K	+0.38%	— —	Q4 2012 Held for 12y 11m
43 iShares Core S&P 500 ETF IVV	ETF ETF	$4.7M 0.624%	+$6.7K Bought	— 7.1K shares	7.1K → 7.1K +$6.7K	+0.14%	— —	Q3 2016 Held for 9y 2m
44 Invesco FTSE RAFI US 1000 PRF	ETF ETF	$4.7M 0.617%	+$9.9K Bought	— 103.5K shares	103.3K → 103.5K +$9.9K	+0.21%	— —	Q4 2012 Held for 12y 11m
45 iShares iBonds Dec 2025 Term Corporate IBDQ	ETF ETF	$4.6M 0.61%	+$10.1K Bought	— 183.7K shares	183.3K → 183.7K +$10.1K	+0.22%	— —	Q1 2023 Held for 2y 8m
46 Vanguard Utilities VPU	ETF ETF	$4.6M 0.6%	+$4.3M Bought	— 24.0K shares	1.5K → 24.0K +$4.3M	+1,500.4%	— —	Q1 2024 Held for 1y 8m
47 iShares iBonds Dec 2026 Term Corporate ETF IBDR	ETF ETF	$4.2M 0.549%	+$15.2K Bought	— 171.5K shares	170.9K → 171.5K +$15.2K	+0.37%	— —	Q1 2024 Held for 1y 8m
48 Vanguard Information Technology VGT	ETF ETF	$4.1M 0.536%	+$746.6 Bought	— 5.5K shares	5.5K → 5.5K +$746.6	+0.02%	— —	Q4 2019 Held for 5y 11m
49 First Trust Senior Loan Fund FTSL	ETF ETF	$3.8M 0.505%	+$3.8M New	— 83.6K shares	0 → 83.6K +$3.8M	New	— —	Q3 2025 Held for 2 months
50 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$3.8M 0.499%	+$77.3K Bought	— 43.3K shares	42.5K → 43.3K +$77.3K	+2.08%	— —	Q1 2021 Held for 4y 8m

New England Private Wealth Advisors LLC Portfolio Holdings

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