NE
New England Private Wealth Advisors LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
New England Private Wealth Advisors LLCCIK: 0001582813
Diversified strategySector-focusedLong-term holder
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 205
New England Private Wealth Advisors LLC disclosed 205 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.98
New England Private Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RAAX
+264.8% $17.5M
Add CSHI
+116.1% $13.8M
Add SHLD
+1092.0% $8.5M
Trim AKRE
-30.5% -$4.4M
New buy FBCG
New buy GPZ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.07% | -0.41% | -0.48% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.67% | -0.15% | +1.41% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 3.67% | -0.48% | -0.29% | |
| 4 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 3.44% | +0.10% | +0.59% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.13% | -0.55% | +1.07% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.08% | +0.04% | -0.22% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.87% | -0.01% | +3.87% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.76% | +0.11% | +8.13% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.73% | -0.36% | +0.15% | |
| 10 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.49% | +1.11% | +116.07% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.37% | -0.01% | +10.45% | |
| 12 | RAAX | Vaneck Real Assets ETF | ETF-Other | 2.34% | +1.56% | +264.83% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.12% | -0.91% | |
| 14 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.99% | +0.03% | +22.36% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.79% | -0.06% | +7.30% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.76% | -0.06% | +1.63% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.66% | -0.26% | -4.77% | |
| 18 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.65% | -0.05% | +0.37% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.63% | -0.09% | — | |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.48% | -0.07% | +0.08% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 1.35% | -0.26% | -2.34% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.05% | +0.67% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.23% | +0.02% | +6.62% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | -0.08% | -5.19% | |
| 25 | FPAG | Fpa Global Equity ETF New | ETF-Other | 1.12% | +0.03% | +11.31% | |
| 26 | AKRE | Akre Focus ETF | ETF-Other | 1.09% | -0.72% | -30.48% | |
| 27 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.09% | -0.08% | +0.00% | |
| 28 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.07% | +0.21% | +32.69% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 1.06% | -0.08% | -2.05% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 1.02% | -0.17% | -8.49% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -0.04% | +3.65% | |
| 32 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.01% | -0.01% | +0.01% | |
| 33 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.00% | -0.02% | +5.21% | |
| 34 | QTUM | Defiance Quantum ETF | ETF-Other | 0.96% | +0.07% | +0.13% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | +0.02% | +13.08% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.91% | +0.81% | +1092.03% | |
| 37 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.89% | — | +5.91% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | -0.15% | -2.15% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | -0.02% | +0.00% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | -0.10% | +287.21% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.08% | +2.52% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.75% | -0.10% | -2.87% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.07% | +2.29% | |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.72% | +0.01% | +2.05% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.11% | +2.77% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | -0.10% | -0.22% | |
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.65% | -0.15% | -8.07% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | -0.04% | +0.03% | |
| 50 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.60% | +0.60% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.7%
- Stdev
- +11.7%
- Beta
- +0.83
- Alpha
- -0.3%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.58
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +2.65
- Information Ratio
- -0.71
- Tracking Error
- +5.1%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.39
- Stdev Sectors
- 0%
- Skewness
- -0.28
- Kurtosis
- -0.3
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 205 | $1.0B | 0 | ||
| 2026 Q1 | 194 | $866.2M | 14 | ||
| 2025 Q4 | 179 | $803.1M | 19 | ||
| 2025 Q3 | 178 | $758.8M | 27 | ||
| 2025 Q2 | 163 | $683.7M | 0 | ||
| 2025 Q1 | 147 | $646.7M | 100 | ||
| 2024 Q4 | 144 | $631.2M | 0 | ||
| 2024 Q3 | 146 | $619.8M | 0 | ||
| 2024 Q2 | 137 | $573.2M | 0 | ||
| 2024 Q1 | 133 | $568.8M | 0 | ||
| 2023 Q4 | 128 | $541.7M | 0 | ||
| 2023 Q3 | 113 | $479.6M | 0 | ||
| 2023 Q2 | 112 | $495.1M | 0 | ||
| 2023 Q1 | 107 | $491.9M | 0 | ||
| 2022 Q4 | 105 | $471.7M | 0 | ||
| 2022 Q3 | 93 | $426.3M | 0 | ||
| 2022 Q2 | 104 | $547.2M | 0 | ||
| 2022 Q1 | 105 | $547.6M | 0 | ||
| 2021 Q4 | 104 | $574.8M | 0 | ||
| 2021 Q3 | 99 | $535.9M | 0 | ||
| 2021 Q2 | 101 | $525.5M | 100 | ||
| 2021 Q1 | 96 | $579.1M | 28 | ||
| 2020 Q4 | 86 | $456.0M | 14 | ||
| 2020 Q3 | 79 | $398.6M | 11 | ||
| 2020 Q2 | 80 | $365.9M | 32 | ||
| 2020 Q1 | 78 | $293.8M | 30 | ||
| 2019 Q4 | 78 | $383.2M | 23 | ||
| 2019 Q3 | 169 | $412.1M | 9 | ||
| 2019 Q2 | 166 | $413.1M | 10 | ||
| 2019 Q1 | 158 | $386.0M | 16 | ||
| 2018 Q4 | 144 | $340.5M | 25 | ||
| 2018 Q3 | 156 | $374.1M | 8 | ||
| 2018 Q2 | 150 | $354.8M | 48 | ||
| 2018 Q1 | 149 | $354.0M | 13 | ||
| 2017 Q4 | 145 | $355.2M | 8 | ||
| 2017 Q3 | 141 | $336.3M | 7 | ||
| 2017 Q2 | 141 | $324.2M | 6 | ||
| 2017 Q1 | 136 | $312.7M | 11 | ||
| 2016 Q4 | 120 | $287.7M | 8 | ||
| 2016 Q3 | 123 | $278.0M | 8 | ||
| 2016 Q2 | 119 | $261.9M | 13 | ||
| 2016 Q1 | 119 | $243.4M | 25 | ||
| 2015 Q4 | 122 | $251.8M | 16 | ||
| 2015 Q3 | 109 | $234.4M | 16 | ||
| 2015 Q2 | 105 | $263.2M | 15 | ||
| 2015 Q1 | 105 | $256.6M | 21 | ||
| 2014 Q4 | 102 | $253.8M | 21 | ||
| 2014 Q3 | 102 | $248.1M | 14 | ||
| 2014 Q2 | 104 | $243.6M | 9 | ||
| 2014 Q1 | 100 | $238.2M | 11 | ||
| 2013 Q4 | 93 | $220.7M | 19 | ||
| 2013 Q3 | 75 | $190.6M | 24 | ||
| 2013 Q2 | 64 | $159.6M | 30 |
Holding changes this quarter
New England Private Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Vaneck Alt Asset Manager ETF (GPZ); New buy: Neos Real Est Hgh Inc ETF (IYRI); New buy: Ft Mlt-strat Alternative ETF (LALT); New buy: Ishares 0-5 Year Tips Bond E (STIP).
Showing top 200 changes by size (of 208 total)
1–50 of 200
Filing History
FAQ
What is New England Private Wealth Advisors LLC and what type of investor is it?
New England Private Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 205 disclosed positions.
What are New England Private Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, New England Private Wealth Advisors LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $52.5M (5.1%)
2. Vanguard Total Stock Mkt ETF (VTI) — $48.4M (4.7%)
3. First Trust Value Line Dvd (FVD) — $38.0M (3.7%)
4. Broadstone Net Lease Inc (BNL) — $35.7M (3.4%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $32.4M (3.1%)
What changes did New England Private Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, New England Private Wealth Advisors LLC made 183 notable position adjustments: 14 new positions were initiated, 142 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Vaneck Alt Asset Manager ETF (GPZ); New buy: Neos Real Est Hgh Inc ETF (IYRI); New buy: Ft Mlt-strat Alternative ETF (LALT); New buy: Ishares 0-5 Year Tips Bond E (STIP)
What sectors does New England Private Wealth Advisors LLC focus on?
New England Private Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
New England Private Wealth Advisors LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Real Estate.
It has added to its RAAX position over the past two quarters (+$23.0M, now $24.3M), while trimming AKRE over the same stretch (-$9.2M, still holding $11.3M).
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