FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.72-0.12%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.750.10%
GSPC7,173.960.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM

Institutional Manager · CIK 0001582813

New England Private Wealth Advisors LLC

WELLESLEY, MA · File #028-15579

Latest AUM
$1.66B
Positions
187
Top-10 Concentration
44.8%
Filings
10

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDVANGUARD INTL EQUITY INDEX F922042742+2,241,492+$316.7M+$399,125
ADDVANGUARD WORLD FD92204A876+451,410+$84.3M-$65,929
ADDFIRST TR EXCHANGE-TRADED FD33738D309+1,691,007+$77.6M+$5,016
ADDVANGUARD WORLD FD921910733+565,001+$68.5M+$88,396
ADDVANECK ETF TRUST92189F643+331,044+$34.5M+$937,572
ADDINVESCO EXCHANGE TRADED FD TIVZ+330,363+$34.2M+$66,423
ADDWISDOMTREE TRWT+221,787+$31.6M+$159,152
NEWBROADSTONE NET LEASE INCBNL+1,578,911+$27.4M$0
ADDVANGUARD WHITEHALL FDS921946406+169,604+$24.6M+$101,442
ADDISHARES TR46429B655+477,237+$24.3M-$6,525

Sector Allocation

Financials
12.6%$208.3M
Real Estate
1.6%$27.4M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SPECIALIZED FUNDS921908844225,971$49.7M7.47%
2VANGUARD INDEX FDS922908769128,375$43.0M6.47%
3FIRST TR EXCHANGE-TRADED FD33734H106762,790$35.1M5.28%
4BROADSTONE NET LEASE INCBNL1,578,911$27.4M4.12%
5INVESCO EXCHANGE TRADED FD TIVZ586,670$27.4M4.12%
6INVESCO EXCH TRADED FD TR IIIVZ377,564$27.0M4.05%
7VANGUARD INDEX FDS922908652120,631$25.2M3.79%
8CAPITAL GROUP DIVIDEND VALUE14020W106507,441$22.1M3.33%
9PROFESIONALLY MANAGED PORTFO74316P579312,610$20.5M3.08%
10SPDR S&P 500 ETF TRSPY29,684$20.2M3.04%
11VANECK ETF TRUST92189F643178,472$18.5M2.78%
12VANGUARD WHITEHALL FDS921946794191,181$17.2M2.59%
13VANGUARD INTL EQUITY INDEX F922042742114,859$16.2M2.44%
14ISHARES TR46428762242,236$15.8M2.37%
15ISHARES TR46434V381211,305$14.7M2.22%
16FIRST TR EXCHANGE TRADED FD33738R118142,745$13.8M2.08%
17VANGUARD STAR FDS921909768178,486$13.5M2.02%
18FRANKLIN TEMPLETON ETF TRFGDL525,876$13.1M1.97%
19INVESCO QQQ TRIVZ19,487$12.0M1.80%
20VANGUARD INDEX FDS92290836318,957$11.9M1.79%