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New England Private Wealth Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1582813
Institutional-grade research for retail investors

Sector Allocation

  • Other84.9%$889.6M
  • Financials10.5%$110.3M
  • Real Estate2.8%$29.3M
  • Industrials1.8%$18.5M
  • Technology0.0%$336,711

AUM History

13fpro.ai/research/fund/new-england-private-wealth-advisors-llc-1582813

Conviction and streaks

Stable · top 10 = 33.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • VANGUARD
    $51.5M
  • VANGUARD
    $50.1M
  • FIRST
    $35.6M
  • IVZIVZ
    $32.7M
  • JANUS
    $32.4M
  • NEOS
    $30.4M
  • BNLBNL
    $29.3M
  • VANGUARD
    $28.9M
  • CAPITAL
    $28.6M
  • VANECK
    $27.6M
  • VANGUARD
    $26.0M
  • IVZIVZ
    $25.4M
  • SPYSPY
    $21.7M
  • FRANKLIN
    $19.6M
  • VANGUARD
    $19.2M
  • DOVDOV
    $18.5M
  • ISHARES
    $17.9M
  • ISHARES
    $17.4M
  • VANECK
    $16.8M
  • FIRST
    $16.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/new-england-private-wealth-advisors-llc-1582813

New England Private Wealth Advisors LLC 13F holdings — Q3 2026

$1.0B portfolio (+1.2% QoQ) · 205 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio

  • 1

    VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    $51.5M

    4.9% of stocks

    +0.4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    VANGUARD INDEX FDS - MRNGSTR TTL STK

    $50.1M

    4.8% of stocks

    +1.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    FIRST TR EXCHANGE-TRADED FD - SHS

    $35.6M

    3.4% of stocks

    -0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $32.7M

    3.1% of stocks

    -0.3%This quarter+0.8%Since filed3+ qtrsHeld
  • 5

    JANUS DETROIT STR TR - HENDRSON AAA CL

    $32.4M

    3.1% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    NEOS ETF TRUST - NEOS ENH INC 1-3

    $30.4M

    2.9% of stocks

    +18%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $29.3M

    2.8% of stocks

    -0.6%This quarter-2.5%Since filed3+ qtrsHeld
  • 8

    VANGUARD INDEX FDS - EXTEND MKT ETF

    $28.9M

    2.8% of stocks

    -0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

    $28.6M

    2.7% of stocks

    +0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    VANECK ETF TRUST - REAL ASSETS ETF

    $27.6M

    2.6% of stocks

    +14%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — New England Private Wealth Advisors LLC (Q3 2026)

205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund$26.0M+7%
IVZ$IVZInvesco Ltd.$25.4M-2%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$21.7M+0.0%
— FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUNetf/fund$19.6M+0.8%
— VANGUARD STAR FDS - VG TL INTL STK Fetf/fund$19.2M+2%
DOV$DOVDOVER Corpetf/fund$18.5M+1.0%
— ISHARES TR - FUTU EXPO TE ETFetf/fund$17.9M-0.6%
— ISHARES TR - RUS 1000 ETFetf/fund$17.4M—
— VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund$16.8M-3%
— FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$16.2M+0.2%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$14.8M+8%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$13.8M+0.4%
— FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$12.8M-0.0%
— INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETFetf/fund$11.7M-1%
— GLOBAL X FDS - US INFR DEV ETFetf/fund$11.7M+0.8%

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 139 added to, 27 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • ISHARES TR - IBONDS DEC 27$573K

    first bought this quarter

  • FIDELITY COMWLTH TR - NASDAQ COMPSIT$497K

    first bought this quarter

  • BDJ$BDJBlackRock Enhanced Equity Dividend Trust$122K

    first bought this quarter

Added to (139)

  • NEOS ETF TRUST - NEOS ENH INC 1-3+18%

    now $30.4M

  • VANECK ETF TRUST - REAL ASSETS ETF+14%

    now $27.6M

  • VANECK ETF TRUST - ALTE ASSE MA ETF+52%

    now $8.9M

  • VANGUARD WHITEHALL FDS - INTL HIGH ETF+7%

    now $26.0M

  • FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY+46%

    now $4.4M

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+8%

    now $14.8M

+133 more in the Excel export

Trimmed (27)

  • ISHARES TR - IBONDS DEC2026-32%

    now $2.7M

  • ISHARES TR - IBONDS DEC 26-48%

    now $975K

  • PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-5%

    now $10.3M

  • VANECK ETF TRUST - MRNGSTR WDE MOAT-3%

    now $16.8M

  • VANGUARD WORLD FD - HEALTH CAR ETF-4%

    now $10.6M

  • PROSHARES TR - S&P SMALLCAP 600-15%

    now $1.8M

+21 more in the Excel export

Sold out (4)

  • ISHARES TR - MSCI USA QLT FCTwas $261K
  • SELECT SECTOR SPDR TR - ST STR UTIL ETFwas $234K
  • VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFwas $213K
  • SPDR SERIES TRUST - ST STR SP600 SMLwas $202K

Firm AUM (Form ADV): $5.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F New England Private Wealth Advisors LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of New England Private Wealth Advisors's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 5 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

New England Private Wealth Advisors LLC disclosed 205 positions worth $1.0B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 4. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from New England Private Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1582813.

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AI-Powered Hedge Fund Analysis: New England Private Wealth Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For New England Private Wealth Advisors LLC (SEC CIK: 1582813), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in New England Private Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.