New England Private Wealth Advisors LLC
WELLESLEY MA · SEC CIK 0001582813
$10.35亿2026Q2 申报市值
205持仓数
33.9%前十大占比 · 第一大 5.1%
14 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RAAX 加仓+$1,760.99万
CSHI 加仓+$1,383.87万
SHLD 加仓+$860.87万
FBCG 新建仓+$693.56万
GPZ 新建仓+$622.47万
2026Q2 卖出最多 按季末市值估算
AKRE 减仓-$494.26万
VHT 减仓-$98.23万
MOAT 减仓-$85.75万
QQQ 减仓-$69.38万
PPA 减仓-$59.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TR | $121.85万 | 0.12% | 21,377 | 367 | 1.7% | $2.09万 | 加仓 |
| — | NEOS ETF TRUST | $122.20万 | 0.12% | 25,195 | 7,990 | 46.4% | $38.75万 | 加仓 |
| IDEV | ISHARES TR | $122.84万 | 0.12% | 13,804 | 176 | 1.3% | $1.57万 | 加仓 |
| FLOT | ISHARES TR | $126.60万 | 0.12% | 24,798 | 258 | 1.1% | $1.32万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $131.09万 | 0.13% | 26,372 | 231 | 0.9% | $1.15万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $132.19万 | 0.13% | 21,062 | 1,436 | 7.3% | $9.01万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $133.86万 | 0.13% | 26,008 | 1,814 | 7.5% | $9.34万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $134.03万 | 0.13% | 25,080 | 8 | 0.0% | $428 | 加仓 |
| VO | VANGUARD INDEX FDS | $138.43万 | 0.13% | 17,185 | -255 | -1.5% | -$2.05万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $142.60万 | 0.14% | 34,001 | 54 | 0.2% | $2,265 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $148.29万 | 0.14% | 26,738 | 82 | 0.3% | $4,548 | 加仓 |
| IWV | ISHARES TR | $153.67万 | 0.15% | 3,653 | 2 | 0.1% | $841 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $159.80万 | 0.15% | 9,086 | 8 | 0.1% | $1,407 | 加仓 |
| VUG | VANGUARD INDEX FDS | $160.68万 | 0.16% | 19,248 | -84 | -0.4% | -$7,012 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $163.57万 | 0.16% | 23,464 | 633 | 2.8% | $4.41万 | 加仓 |
| IVW | ISHARES TR | $165.61万 | 0.16% | 12,468 | 5 | 0.0% | $664 | 加仓 |
| DXJ | WISDOMTREE TR | $173.15万 | 0.17% | 9,979 | -1,138 | -10.2% | -$19.75万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $176.30万 | 0.17% | 22,467 | 637 | 2.9% | $5.00万 | 加仓 |
| CWB | SPDR SERIES TRUST | $177.88万 | 0.17% | 17,528 | 272 | 1.6% | $2.76万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $178.84万 | 0.17% | 8,092 | 22 | 0.3% | $4,862 | 加仓 |
| IBDS | ISHARES TR | $183.46万 | 0.18% | 75,872 | 725 | 1.0% | $1.75万 | 加仓 |
| IBMO | ISHARES TR | $188.18万 | 0.18% | 73,391 | 34 | 0.0% | $872 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $191.16万 | 0.18% | 16,795 | 98 | 0.6% | $1.12万 | 加仓 |
| IWY | ISHARES TR | $195.09万 | 0.19% | 7,097 | 5 | 0.1% | $1,374 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $202.99万 | 0.20% | 60,667 | 5 | 0.0% | $167 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $210.12万 | 0.20% | 25,680 | 73 | 0.3% | $5,973 | 加仓 |
| EEMV | ISHARES INC | $230.19万 | 0.22% | 32,163 | 271 | 0.8% | $1.94万 | 加仓 |
| SMDV | PROSHARES TR | $234.66万 | 0.23% | 30,197 | 25 | 0.1% | $1,943 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $244.90万 | 0.24% | 15,844 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $246.11万 | 0.24% | 13,081 | 1 | 0.0% | $188 | 加仓 |
| IAU | ISHARES GOLD TR | $256.75万 | 0.25% | 33,681 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $261.62万 | 0.25% | 31,773 | -346 | -1.1% | -$2.85万 | 减仓 |
| AGG | ISHARES TR | $277.35万 | 0.27% | 28,458 | 4,755 | 20.1% | $46.34万 | 加仓 |
| IJH | ISHARES TR | $294.99万 | 0.28% | 38,932 | 998 | 2.6% | $7.56万 | 加仓 |
| SDY | SPDR SERIES TRUST | $295.49万 | 0.29% | 18,974 | 1,008 | 5.6% | $15.70万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $299.01万 | 0.29% | 123,254 | 123,254 | — | $299.01万 | 新建仓 |
| MTUM | ISHARES TR | $315.72万 | 0.30% | 10,305 | 38 | 0.4% | $1.16万 | 加仓 |
| VB | VANGUARD INDEX FDS | $322.78万 | 0.31% | 10,930 | 37 | 0.3% | $1.09万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $323.07万 | 0.31% | 4,677 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $326.43万 | 0.32% | 8,777 | -32 | -0.4% | -$1.19万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $327.05万 | 0.32% | 63,125 | 36,188 | 134.3% | $187.49万 | 加仓 |
| — | NEOS ETF TRUST | $328.15万 | 0.32% | 65,420 | 65,420 | — | $328.15万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $355.28万 | 0.34% | 28,359 | 323 | 1.2% | $4.05万 | 加仓 |
| GLDM | WORLD GOLD TR | $359.56万 | 0.35% | 44,838 | 2,042 | 4.8% | $16.37万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $368.98万 | 0.36% | 22,696 | -1,725 | -7.1% | -$28.04万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $392.27万 | 0.38% | 87,657 | 1,351 | 1.6% | $6.05万 | 加仓 |
| GMOI | GMO ETF TRUST | $396.56万 | 0.38% | 101,241 | 31,208 | 44.6% | $122.24万 | 加仓 |
| IBDR | ISHARES TR | $398.66万 | 0.39% | 164,601 | -1,982 | -1.2% | -$4.80万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $407.03万 | 0.39% | 70,420 | 5,821 | 9.0% | $33.65万 | 加仓 |
| FEGE | RBB FUND TRUST | $415.90万 | 0.40% | 84,310 | 14,231 | 20.3% | $70.20万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $430.10万 | 0.42% | 26,736 | 118 | 0.4% | $1.90万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $455.40万 | 0.44% | 34,489 | -2,011 | -5.5% | -$26.55万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $469.79万 | 0.45% | 113,040 | 49,694 | 78.4% | $206.53万 | 加仓 |
| VPU | VANGUARD WORLD FD | $480.41万 | 0.46% | 24,515 | 159 | 0.7% | $3.12万 | 加仓 |
| VGT | VANGUARD WORLD FD | $494.39万 | 0.48% | 43,636 | 12 | 0.0% | $1,360 | 加仓 |
| IVV | ISHARES TR | $513.69万 | 0.50% | 6,920 | -142 | -2.0% | -$10.54万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $565.50万 | 0.55% | 103,933 | 2 | 0.0% | $109 | 加仓 |
| IWD | ISHARES TR | $609.37万 | 0.59% | 24,547 | 48 | 0.2% | $1.19万 | 加仓 |
| GPZ | VANECK ETF TRUST | $622.47万 | 0.60% | 273,013 | 273,013 | — | $622.47万 | 新建仓 |
| IWR | ISHARES TR | $653.02万 | 0.63% | 59,712 | 18 | 0.0% | $1,968 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $676.36万 | 0.65% | 38,592 | -3,386 | -8.1% | -$59.34万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $693.56万 | 0.67% | 117,234 | 117,234 | — | $693.56万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $702.82万 | 0.68% | 121,260 | -262 | -0.2% | -$1.52万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $742.81万 | 0.72% | 130,776 | 3,519 | 2.8% | $19.99万 | 加仓 |
| FRDM | EA SERIES TRUST | $746.42万 | 0.72% | 115,401 | 2,317 | 2.0% | $14.99万 | 加仓 |
| IEFA | ISHARES TR | $755.47万 | 0.73% | 78,415 | 1,754 | 2.3% | $16.90万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $773.22万 | 0.75% | 81,254 | -2,400 | -2.9% | -$22.84万 | 减仓 |
| EFA | ISHARES TR | $811.55万 | 0.78% | 78,478 | 1,926 | 2.5% | $19.92万 | 加仓 |
| IWF | ISHARES TR | $830.54万 | 0.80% | 70,542 | -2,330 | -3.2% | -$27.43万 | 减仓 |
| IWM | ISHARES TR | $850.16万 | 0.82% | 29,198 | 1 | 0.0% | $291 | 加仓 |
| USMV | ISHARES TR | $923.86万 | 0.89% | 95,292 | -2,092 | -2.1% | -$20.28万 | 减仓 |
| QLTY | GMO ETF TRUST | $923.96万 | 0.89% | 225,798 | 12,591 | 5.9% | $51.52万 | 加仓 |
| SHLD | GLOBAL X FDS | $939.70万 | 0.91% | 149,135 | 136,624 | 1,092.0% | $860.87万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $973.35万 | 0.94% | 292,384 | 33,821 | 13.1% | $112.59万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $998.52万 | 0.96% | 71,548 | 94 | 0.1% | $1.31万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $1,031.30万 | 1.00% | 410,877 | 20,362 | 5.2% | $51.11万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,047.70万 | 1.01% | 69,371 | 4 | 0.0% | $604 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,057.79万 | 1.02% | 49,529 | 1,745 | 3.7% | $37.27万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,059.46万 | 1.02% | 34,728 | -3,220 | -8.5% | -$98.23万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,093.76万 | 1.06% | 154,990 | -3,243 | -2.0% | -$22.89万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,110.28万 | 1.07% | 211,845 | 52,193 | 32.7% | $273.54万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,124.67万 | 1.09% | 185,596 | 7 | 0.0% | $424 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,127.35万 | 1.09% | 206,210 | -90,408 | -30.5% | -$494.26万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $1,159.29万 | 1.12% | 289,678 | 29,437 | 11.3% | $117.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,268.16万 | 1.22% | 18,534 | -1,014 | -5.2% | -$69.38万 | 减仓 |
| PAVE | GLOBAL X FDS | $1,272.54万 | 1.23% | 220,583 | 13,687 | 6.6% | $78.96万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,322.26万 | 1.28% | 19,470 | 130 | 0.7% | $8.83万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1,397.26万 | 1.35% | 311,610 | -7,474 | -2.3% | -$33.51万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,535.91万 | 1.48% | 143,275 | 114 | 0.1% | $1.22万 | 加仓 |
| IWB | ISHARES TR | $1,689.06万 | 1.63% | 41,790 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $1,705.01万 | 1.65% | 216,534 | 802 | 0.4% | $6.32万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,713.57万 | 1.66% | 163,882 | -8,201 | -4.8% | -$85.75万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,820.52万 | 1.76% | 116,064 | 1,865 | 1.6% | $29.25万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,854.49万 | 1.79% | 222,358 | 15,127 | 7.3% | $126.16万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $2,060.70万 | 1.99% | 835,986 | 152,768 | 22.4% | $376.57万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,099.03万 | 2.03% | 28,406 | -262 | -0.9% | -$19.36万 | 减仓 |
| RAAX | VANECK ETF TRUST | $2,425.95万 | 2.34% | 604,674 | 438,931 | 264.8% | $1,760.99万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,451.34万 | 2.37% | 241,179 | 22,827 | 10.5% | $232.01万 | 加仓 |
| CSHI | NEOS ETF TRUST | $2,576.17万 | 2.49% | 517,928 | 278,221 | 116.1% | $1,383.87万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,826.61万 | 2.73% | 366,189 | 538 | 0.1% | $4.15万 | 加仓 |