§ 13F · FUND PROFILE
New England Private Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $684M (13F)Positions · 163Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 221K | $47M | 5.5% | −52% |
| 2 | VTI | VANGUARD INDEX FDS | 131K | $42M | 4.8% | −53% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | 764K | $36M | 4.1% | −50% |
| 4 | JAAA | JANUS DETROIT STR TR | 632K | $32M | 3.7% | −1% |
| 5 | BNL | BROADSTONE NET LEASE INC | 1.59M | $29M | 3.3% | −50% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | 366K | $27M | 3.1% | −52% |
| 7 | RPG | INVESCO EXCHANGE TRADED FD T | 564K | $26M | 3.0% | −52% |
| 8 | VXF | VANGUARD INDEX FDS | 121K | $25M | 2.9% | −50% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 540K | $23M | 2.7% | −47% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 218K | $21M | 2.4% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New England Private Wealth Advisors LLC is a Other fund managing $684 million in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed