New England Private Wealth Advisors LLC

Registered adviser

CIK

1582813

Location

WELLESLEY, MA

Portfolio Value

Small $751,175,438

Diversification

Diversified

Filing Date

Global Rank

#2,369 / 8,807 ▲ 193 · as of Jun 2026

Top Industry

REIT - Diversified 92.2%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 133790

Roster of Oct 1, 2026

Regulatory AUM

$5,088,194,405

Main clients

Individuals and high net worth (60% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,088,194,405	Individuals and high net worth (60%)
Apr 2025 to Mar 2026	$2,999,207,083	Individuals and high net worth (81%)
Apr 2024 to Mar 2025	$2,678,964,904	Individuals and high net worth (79%)
May 2023 to Mar 2024	$2,359,399,566	Individuals and high net worth (79%)
Apr 2023	$2,359,399,566	Individuals and high net worth (79%)
Apr 2022 to Mar 2023	$2,573,208,483	Individuals and high net worth (77%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.1%, 22.2 effective positions, active share 92.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+), a floor since 49.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 88.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

204 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.0%

−2.7 pts

Top 5

35.6%

−1.1 pts

Top 10

57.0%

+2.9 pts

HHI

443

Diversified−8

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$719,392,372	191
Real Estate	3.9%	$29,308,939	1
Financial Services	0.3%	$2,474,127	12

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPZ	VanEck Alternative Asset Manager ETF	+142,977	415,990	$8,881,386
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	+93,006	610,934	$30,369,529
RAAX	VanEck Real Assets ETF	+87,670	692,344	$27,576,061
LALT	First Trust Multi-Strategy Alternative ETF	+56,694	179,948	$4,446,515
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+41,794	50,834	$0
SCHF	Schwab International Equity ETF	+18,351	42,179	$1,158,657
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+15,732	256,911	$25,981,409
NIHI	NEOS MSCI EAFE High Income ETF	+13,362	23,332	$1,188,298
IYRI	NEOS Real Estate High Income ETF	+12,125	77,545	$3,505,809
FBCG	Fidelity Covington Trust	+9,989	127,223	$8,041,765
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+9,664	85,536	$0
FDVV	Fidelity High Dividend ETF	+8,528	15,047	$913,804
BTCI	NEOS Bitcoin High Income ETF	+8,523	38,138	$1,287,157
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	+8,090	29,152	$1,736,876
ESGV	VANGUARD ESG U.S. STOCK ETF	+7,672	42,161	$5,714,080
VO	VANGUARD MID-CAP INDEX FUND	+6,568	23,753	$1,862,710
FLMI	Franklin Dynamic Municipal Bond ETF	+6,422	842,408	$19,644,954
IAUI	NEOS Gold High Income ETF	+6,064	31,259	$1,510,434
IJR	iShares Core S&P Small-Cap ETF	+5,408	8,569	$0
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+5,378	37,151	$3,011,831
VXUS	Vanguard Total International Stock ETF	+4,155	226,513	$19,244,544
VIGI	Vanguard Whitehall Funds	+2,595	83,849	$7,917,022
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+2,474	64,255	$337,981
CEFS	Saba Closed-End Funds ETF	+2,356	413,233	$10,131,233
JAAA	Janus Henderson AAA CLO ETF	+2,118	640,997	$32,351,118
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−52,230	112,371	$0
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	−35,348	38,043	$0
PHK	Pimco High Income Fund	−20,000	24,347	$99,822
AKRE	Professionally Managed Portfolios	−11,213	194,997	$10,270,491
BNL	Broadstone Net Lease, Inc.	−10,131	1,584,267	$29,308,939
SPLV	Invesco S&P 500 Low Volatility ETF	−5,750	360,439	$25,414,553
JEPI	JPMorgan Equity Premium Income ETF	−5,202	125,574	$7,059,770
SMDV	ProShares Russell 2000 Dividend Growers ETF	−4,524	25,673	$1,841,267
MOAT	VanEck Morningstar Wide Moat ETF	−4,484	159,398	$16,849,962
FPAG	Investment Managers Series Trust III	−3,597	286,081	$11,694,991
RFG	Victory Portfolios II	−2,968	182,628	$0
BINC		−2,534	60,591	$3,077,416
FVD	First Trust Value Line Dividend Index Fund	−2,370	759,035	$35,606,331
RPG	Victory Portfolios II	−1,873	560,996	$0
SCHD	Schwab U.S. Dividend Equity ETF	−1,748	290,636	$9,454,389
XT	iShares Future Exponential Technologies ETF	−1,386	215,148	$0
VHT	VANGUARD HEALTH CARE INDEX FUND	−1,275	33,453	$10,573,824
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,090	25,646	$3,980,259
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−1,077	3,346	$431,399
—		−1,074	124,718	$0
IWF	iShares Russell 1000 Growth ETF	−426	70,116	$0
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−181	4,299	$367,478
GLDM	World Gold Trust	−178	44,660	$3,670,158
IWV	iShares Russell 3000 ETF	−156	3,497	$0
EMLP	First Trust North American Energy Infrastructure Fund	−88	311,522	$12,769,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	6,300	$529,704
ONEQ	Fidelity Nasdaq Composite Index ETF	4,700	$497,448
BDJ	BlackRock Enhanced Equity Dividend Trust	12,960	$121,824
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	22,700	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
QUAL	iShares MSCI USA Quality Factor ETF	1,203	$263,974
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	5,056	$229,239
VBIL	Vanguard Institutional Index Funds	2,813	$212,887
—		3,579	$206,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $751,175,438 total · filing declares 205 positions · $1,048,103,215 · as of Sep 30, 2026

All sectors Financial Services Real Estate

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Specialized Funds	Added	220,699	+889	$51,491,283	−1.0%	6.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	133,844	+1,271	$50,089,778	+2.1%	6.67%
FVD	First Trust Value Line Dividend Index Fund	Reduced	759,035	-2,370	$35,606,331	−2.9%	4.74%
JAAA	Janus Henderson AAA CLO ETF	Added	640,997	+2,118	$32,351,118	+0.3%	4.31%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	Added	610,934	+93,006	$30,369,529	+17.7%	4.04%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	1,584,267	-10,131	$29,308,939	−11.1%	3.90%
CGDV	Capital Group Dividend Value ETF	Added	585,342	+1,281	$28,593,956	−0.7%	3.81%
RAAX	VanEck Real Assets ETF	Added	692,344	+87,670	$27,576,061	+15.0%	3.67%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	256,911	+15,732	$25,981,409	+9.7%	3.46%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	360,439	-5,750	$25,414,553	−7.3%	3.38%
SPY	Spdr S&P 500 ETF Trust	Added	28,411	+5	$21,667,080	+2.1%	2.88%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	842,408	+6,422	$19,644,954	−6.6%	2.62%
VXUS	Vanguard Total International Stock ETF	Added	226,513	+4,155	$19,244,544	+1.2%	2.56%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	117,169	+1,105	$18,495,126	+1.5%	2.46%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	159,398	-4,484	$16,849,962	−1.1%	2.24%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Added	143,617	+342	$16,202,869	−1.6%	2.16%
VOO	VANGUARD 500 INDEX FUND	Added	21,046	+1,576	$14,750,299	+10.3%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Added	18,611	+77	$13,767,859	+0.9%	1.83%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	311,522	-88	$12,769,286	−5.8%	1.70%
FPAG	Investment Managers Series Trust III	Reduced	286,081	-3,597	$11,694,991	+0.6%	1.56%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	69,334	-37	$11,282,721	+1.9%	1.50%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	33,453	-1,275	$10,573,824	+1.8%	1.41%
DFAT	Dimensional U.S. Targeted Value ETF	Added	155,167	+177	$10,309,295	−4.8%	1.37%
AKRE	Professionally Managed Portfolios	Reduced	194,997	-11,213	$10,270,491	−6.4%	1.37%
CEFS	Saba Closed-End Funds ETF	Added	413,233	+2,356	$10,131,233	−3.8%	1.35%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	290,636	-1,748	$9,454,389	+2.0%	1.26%
GPZ	VanEck Alternative Asset Manager ETF	Added	415,990	+142,977	$8,881,386	+51.7%	1.18%
FRDM	Freedom 100 Emerging Markets ETF	Added	115,501	+100	$8,080,449	−3.9%	1.08%
FBCG	Fidelity Covington Trust	Added	127,223	+9,989	$8,041,765	+10.4%	1.07%
VIGI	Vanguard Whitehall Funds	Added	83,849	+2,595	$7,917,022	+4.3%	1.05%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	122,469	+1,209	$7,502,450	+0.7%	1.00%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	125,574	-5,202	$7,059,770	−4.4%	0.94%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	42,161	+7,672	$5,714,080	+25.3%	0.76%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	43,677	+41	$5,488,888	+5.2%	0.73%
DISV	Dimensional International Small Cap Value ETF	Added	113,747	+707	$4,924,107	+8.5%	0.66%
LALT	First Trust Multi-Strategy Alternative ETF	Added	179,948	+56,694	$4,446,515	+50.1%	0.59%
FEGE	First Eagle Global Equity ETF	Added	85,133	+823	$4,272,825	+3.6%	0.57%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	70,768	+348	$4,197,250	−0.1%	0.56%
VPU	VANGUARD UTILITIES INDEX FUND	Added	24,521	+6	$4,193,091	−12.6%	0.56%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	25,646	-1,090	$3,980,259	−5.8%	0.53%
FTSL	First Trust Senior Loan Fund	Added	88,985	+1,328	$3,966,061	+1.1%	0.53%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	22,743	+47	$3,830,376	+6.4%	0.51%
GLDM	World Gold Trust	Reduced	44,660	-178	$3,670,158	+3.1%	0.49%
IYRI	NEOS Real Estate High Income ETF	Added	77,545	+12,125	$3,505,809	+9.1%	0.47%
AVUV	Avantis U.S. Small Cap Value ETF	Added	28,676	+317	$3,377,172	−4.5%	0.45%
GLD	Spdr Gold Trust	Added	8,781	+4	$3,344,156	+3.4%	0.45%
VB	Vanguard Index Funds	Added	11,017	+87	$3,134,226	−5.4%	0.42%
BINC		Reduced	60,591	-2,534	$3,077,416	−6.9%	0.41%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,678	+1	$3,072,089	−6.6%	0.41%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	37,151	+5,378	$3,011,831	+15.1%	0.40%

Showing the top 50 of 204 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.