Institutional Fund
New England Private Wealth Advisors LLC
Wellesley, MACIK 15828136 filings on record
Portfolio Value
$866.18M
Q1 2026
Holdings
194
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+7.9%
from $803.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds5.5%
- Vanguard Index Fds4.8%
- First Tr Exchange-Traded Fd4.1%
- Janus Detroit Str Tr3.7%
- Broadstone Net Lease Inc3.3%
- Invesco Exch Traded Fd Tr II3.1%
- Other75.4%
Portfolio Holdings
194 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 220.9K | $47.50M | 5.5% | −5.1K | Reduced |
| 2 | Vanguard Index Fds | 130.7K | $41.72M | 4.8% | +2.4K | Added |
| 3 | First Tr Exchange-Traded Fd | 763.6K | $35.91M | 4.1% | +833 | Added |
| 4 | Janus Detroit Str Tr | 632.1K | $31.84M | 3.7% | +632.1K | New |
| 5 | Broadstone Net Lease Inc | 1.59M | $28.96M | 3.3% | +6.2K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 365.7K | $26.74M | 3.1% | −11.9K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 564.1K | $26.37M | 3.0% | −22.6K | Reduced |
| 8 | Vanguard Index Fds | 121.1K | $24.92M | 2.9% | +480 | Added |
| 9 | Capital Group Dividend Value | 540.1K | $22.98M | 2.7% | +32.7K | Added |
| 10 | Vanguard Whitehall Fds | 218.4K | $20.58M | 2.4% | +27.2K | Added |
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