New England Private Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 758.802 M
10.98 %
Performance
$ 311.117 M
94.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 6.46% | 49.040 M $ | 227260 | 2012/12/31 | 2.545 M $ | 5.35 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 5.51% | 41.779 M $ | 127309 | 2012/12/31 | 2.890 M $ | 7.76 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 4.66% | 35.325 M $ | 763946 | 2012/12/31 | 1.174 M $ | 3.41 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 4.39% | 33.305 M $ | 655864 | 2024/03/31 | 20.190 K $ | 0.06 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 3.71% | 28.140 M $ | 589700 | 2018/06/30 | 1.151 M $ | 4.13 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 3.70% | 28.072 M $ | 382034 | 2018/06/30 | 251.669 K $ | 0.91 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 3.29% | 24.987 M $ | 119359 | 2013/03/31 | 1.979 M $ | 8.37 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.62% | 19.910 M $ | 29886 | 2012/12/31 | 1.518 M $ | 7.62 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.38% | 18.090 M $ | 430401 | 2023/06/30 | 972.497 K $ | 6.22 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 2.34% | 17.792 M $ | 179516 | 2023/06/30 | 866.808 K $ | 5.42 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 2.08% | 15.758 M $ | 114351 | 2023/06/30 | 22.253 K $ | 7.10 % |
| 2025/09/30 | IWB | ISHARES TR | 2.05% | 15.547 M $ | 42538 | 2012/12/31 | 1.100 M $ | 7.44 % |
| 2025/09/30 | XT | ISHARES TR | 1.90% | 14.412 M $ | 200335 | 2017/06/30 | 1.340 M $ | 10.03 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 1.88% | 14.275 M $ | 168576 | 2022/03/31 | 758.551 K $ | 5.67 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 1.86% | 14.111 M $ | 143128 | 2021/06/30 | 1.202 M $ | 9.18 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.54% | 11.661 M $ | 19423 | 2019/06/30 | 942.681 K $ | 8.58 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 1.53% | 11.630 M $ | 158313 | 2016/09/30 | 568.917 K $ | 6.33 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 1.53% | 11.626 M $ | 303638 | 2012/12/31 | 235.332 K $ | 2.05 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.46% | 11.103 M $ | 18131 | 2019/03/31 | 802.690 K $ | 7.60 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.35% | 10.279 M $ | 176579 | 2021/06/30 | 765.382 K $ | 7.74 % |
| 2025/09/30 | USMV | ISHARES TR | 1.32% | 9.992 M $ | 105022 | 2018/12/31 | 132.792 K $ | 1.36 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.31% | 9.918 M $ | 52280 | 2018/06/30 | 437.561 K $ | 4.30 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 1.29% | 9.821 M $ | 206204 | 2021/03/31 | 835.126 K $ | 8.79 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 1.29% | 9.820 M $ | 69594 | 2014/12/31 | 321.464 K $ | 3.33 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.29% | 9.758 M $ | 37590 | 2015/12/31 | 428.229 K $ | 4.55 % |
| 2025/09/30 | RFG | INVESCO EXCHANGE TRADED FD T | 1.25% | 9.485 M $ | 186185 | 2018/06/30 | 409.519 K $ | 4.28 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 1.25% | 9.482 M $ | 105865 | 2020/03/31 | -63.208 K $ | -0.63 % |
| 2025/09/30 | IWF | ISHARES TR | 1.12% | 8.500 M $ | 18147 | 2013/06/30 | 788.370 K $ | 9.96 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.09% | 8.286 M $ | 303503 | 2021/03/31 | 247.687 K $ | 2.98 % |
| 2025/09/30 | CEFS | EXCHANGE LISTED FDS TR | 1.08% | 8.159 M $ | 358330 | 2024/09/30 | 166.956 K $ | 2.37 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.03% | 7.778 M $ | 136214 | 2022/09/30 | 34.634 K $ | 0.44 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.95% | 7.189 M $ | 124988 | 2023/03/31 | 402.320 K $ | 5.65 % |
| 2025/09/30 | IWM | ISHARES TR | 0.93% | 7.036 M $ | 29079 | 2012/12/31 | 759.348 K $ | 11.81 % |
| 2025/09/30 | EFA | ISHARES TR | 0.93% | 7.024 M $ | 75222 | 2012/12/31 | 234.740 K $ | 4.50 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 0.89% | 6.766 M $ | 64491 | 2025/03/31 | 775.503 K $ | 13.99 % |
| 2025/09/30 | QLTY | 2023 ETF SERIES TRUST II | 0.88% | 6.660 M $ | 184022 | 2023/12/31 | 354.255 K $ | 5.60 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.85% | 6.421 M $ | 41306 | 2022/12/31 | 570.668 K $ | 9.36 % |
| 2025/09/30 | IWR | ISHARES TR | 0.75% | 5.726 M $ | 59304 | 2012/12/31 | 268.300 K $ | 4.86 % |
| 2025/09/30 | PVAL | PUTNAM ETF TRUST | 0.70% | 5.316 M $ | 124434 | 2024/12/31 | 366.752 K $ | 6.10 % |
| 2025/09/30 | FPAG | INVESTMENT MANAGERS SER TR I | 0.67% | 5.070 M $ | 141468 | 2024/09/30 | 255.737 K $ | 5.35 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 0.67% | 5.057 M $ | 114133 | 2021/06/30 | 444.097 K $ | 9.66 % |
| 2025/09/30 | IWD | ISHARES TR | 0.65% | 4.958 M $ | 24351 | 2012/12/31 | 227.073 K $ | 4.75 % |
| 2025/09/30 | IVV | ISHARES TR | 0.62% | 4.733 M $ | 7071 | 2016/09/30 | 341.752 K $ | 7.59 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.62% | 4.680 M $ | 103528 | 2018/06/30 | 303.725 K $ | 6.86 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.61% | 4.626 M $ | 183663 | 2023/03/31 | 1.832 K $ | 0.04 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.60% | 4.550 M $ | 24022 | 2024/03/31 | 19.362 K $ | 7.01 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.55% | 4.168 M $ | 171505 | 2023/12/31 | 8.543 K $ | 0.21 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.54% | 4.070 M $ | 5452 | 2019/12/31 | 454.340 K $ | 12.00 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.51% | 3.833 M $ | 83619 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.50% | 3.784 M $ | 43340 | 2021/03/31 | 162.602 K $ | 4.63 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.49% | 3.752 M $ | 26618 | 2021/03/31 | 137.955 K $ | 5.63 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.48% | 3.674 M $ | 31017 | 2024/06/30 | 28.485 K $ | 7.83 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.45% | 3.394 M $ | 24389 | 2021/03/31 | 106.591 K $ | 3.26 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.41% | 3.140 M $ | 8834 | 2012/12/31 | 447.353 K $ | 16.83 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.41% | 3.081 M $ | 56861 | 2017/12/31 | 267.619 K $ | 9.43 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.40% | 3.010 M $ | 30242 | 2023/09/30 | 359.952 K $ | 9.02 % |
| 2025/09/30 | IJH | ISHARES TR | 0.39% | 2.940 M $ | 45045 | 2012/12/31 | 145.916 K $ | 5.08 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.38% | 2.875 M $ | 11307 | 2012/12/31 | 194.348 K $ | 7.09 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | 2.814 M $ | 4722 | 2012/12/31 | 139.505 K $ | 5.08 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.37% | 2.804 M $ | 36683 | 2024/06/30 | 249.892 K $ | 16.89 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.35% | 2.628 M $ | 10247 | 2018/03/31 | 164.896 K $ | 6.68 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.33% | 2.514 M $ | 17948 | 2022/09/30 | 77.431 K $ | 3.13 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.32% | 2.451 M $ | 33681 | 2024/03/31 | 350.619 K $ | 16.89 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 0.31% | 2.349 M $ | 94825 | 2025/06/30 | 41.937 K $ | 2.12 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.30% | 2.247 M $ | 62959 | 2023/03/31 | 168.201 K $ | 8.42 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.27% | 2.074 M $ | 29900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMDV | PROSHARES TR | 0.26% | 2.006 M $ | 30109 | 2020/06/30 | 47.523 K $ | 2.42 % |
| 2025/09/30 | EEMV | ISHARES INC | 0.26% | 2.006 M $ | 31426 | 2013/09/30 | 24.206 K $ | 1.65 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 0.26% | 1.987 M $ | 15844 | 2018/06/30 | 126.435 K $ | 6.70 % |
| 2025/09/30 | IWY | ISHARES TR | 0.26% | 1.972 M $ | 7206 | 2022/09/30 | 195.380 K $ | 10.63 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.25% | 1.900 M $ | 59536 | 2023/09/30 | 160.736 K $ | 8.93 % |
| 2025/09/30 | IBB | ISHARES TR | 0.25% | 1.885 M $ | 13060 | 2013/12/31 | 233.126 K $ | 13.36 % |
| 2025/09/30 | IBMO | ISHARES TR | 0.25% | 1.881 M $ | 73305 | 2023/12/31 | 2.931 K $ | 0.16 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.24% | 1.828 M $ | 25615 | 2012/12/31 | 96.006 K $ | 6.18 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.24% | 1.811 M $ | 74391 | 2024/12/31 | 5.205 K $ | 0.29 % |
| 2025/09/30 | IBMN | ISHARES TR | 0.23% | 1.746 M $ | 65174 | 2023/12/31 | 1.951 K $ | 0.11 % |
| 2025/09/30 | IWV | ISHARES TR | 0.23% | 1.722 M $ | 4545 | 2021/03/31 | 130.954 K $ | 7.75 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.22% | 1.674 M $ | 32772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RPV | INVESCO EXCHANGE TRADED FD T | 0.22% | 1.640 M $ | 16505 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.21% | 1.606 M $ | 20089 | 2020/09/30 | 8.574 K $ | 0.54 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.21% | 1.579 M $ | 3293 | 2020/12/31 | 135.704 K $ | 9.06 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.20% | 1.544 M $ | 17060 | 2013/12/31 | 135.349 K $ | 9.24 % |
| 2025/09/30 | MCHI | ISHARES TR | 0.20% | 1.525 M $ | 23160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES TR | 0.20% | 1.503 M $ | 12452 | 2013/12/31 | 132.165 K $ | 9.31 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.20% | 1.496 M $ | 8406 | 2015/12/31 | 78.214 K $ | 5.46 % |
| 2025/09/30 | AGG | ISHARES TR | 0.19% | 1.449 M $ | 14455 | 2012/12/31 | 15.177 K $ | 1.07 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 0.19% | 1.420 M $ | 11088 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.17% | 1.306 M $ | 15136 | 2018/12/31 | 242.327 K $ | 21.16 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.17% | 1.288 M $ | 4384 | 2021/03/31 | 58.213 K $ | 4.85 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.17% | 1.277 M $ | 4530 | 2017/12/31 | 130.524 K $ | 10.82 % |
| 2025/09/30 | FELC | FIDELITY COVINGTON TRUST | 0.16% | 1.205 M $ | 32323 | 2023/12/31 | 89.663 K $ | 7.92 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.16% | 1.184 M $ | 26483 | 2024/06/30 | 63.566 K $ | 5.61 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.16% | 1.178 M $ | 25730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFF | ISHARES TR | 0.15% | 1.155 M $ | 36512 | 2015/12/31 | 30.471 K $ | 3.02 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.15% | 1.138 M $ | 25054 | 2018/06/30 | 118.954 K $ | 11.33 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.14% | 1.075 M $ | 13413 | 2021/06/30 | 55.395 K $ | 5.47 % |
| 2025/09/30 | IVE | ISHARES TR | 0.14% | 1.067 M $ | 5168 | 2013/12/31 | 57.213 K $ | 5.59 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.14% | 1.066 M $ | 17785 | 2021/06/30 | 51.594 K $ | 5.13 % |
| 2025/09/30 | HEDJ | WISDOMTREE TR | 0.14% | 1.059 M $ | 21010 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCEB | VANGUARD WORLD FD | 0.13% | 1.004 M $ | 15643 | 2025/09/30 | 0.000 $ | 0.00 % |