New England Private Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 147Value: $646.7MLatest: 2025Q1

New England Private Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 147 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "JFR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDI",
  "PHK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  "VHT",
  "IWF",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "SPY",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  "GLD",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  "IWN",
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "IWR",
  "IVR",
  null,
  null,
  "VIGI",
  "NEA",
  null,
  "IVE",
  "ESGD",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  null,
  "IUSG",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  "BNL",
  null,
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 147
Total Value: 646666780
Accession Number: 0001085146-25-002766
Form Type: 13F-HR
CIK: new-england-private-wealth-advisors
Manager Name: New-England-Private-Wealth-Advisors

Data Enrichment

49% identified

72 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $646.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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921908844

VIG|921908844

Shares:228.1K

Value:$44.3M

% of Portfolio:6.8% ($44.3M/$646.7M)

47103U845

Shares:714.4K

Value:$36.2M

% of Portfolio:5.6% ($36.2M/$646.7M)

33734H106

Shares:758.2K

Value:$33.8M

% of Portfolio:5.2% ($33.8M/$646.7M)

922908769

VTI|922908769

Shares:120.4K

Value:$33.1M

% of Portfolio:5.1% ($33.1M/$646.7M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:1.6M

Value:$27.9M

% of Portfolio:4.3% ($27.9M/$646.7M)

46138E354

Shares:366.4K

Value:$27.4M

% of Portfolio:4.2% ($27.4M/$646.7M)

46137V266

Shares:594.1K

Value:$22.7M

% of Portfolio:3.5% ($22.7M/$646.7M)

922908652

VXF|922908652

Shares:117.3K

Value:$20.2M

% of Portfolio:3.1% ($20.2M/$646.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:31.4K

Value:$17.6M

% of Portfolio:2.7% ($17.6M/$646.7M)

92189F643

Shares:173.4K

Value:$15.3M

% of Portfolio:2.4% ($15.3M/$646.7M)

25434V609

Shares:267.4K

Value:$13.8M

% of Portfolio:2.1% ($13.8M/$646.7M)

464287622

IWB|464287622

Shares:42.3K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$646.7M)

14020W106

Shares:358.3K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$646.7M)

921946794

VYMI|921946794

Shares:159.4K

Value:$11.7M

% of Portfolio:1.8% ($11.7M/$646.7M)

46434V381

Shares:200.4K

Value:$11.5M

% of Portfolio:1.8% ($11.5M/$646.7M)

33738R118

Shares:155.4K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$646.7M)

33738D101

Shares:295.0K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$646.7M)

92204A504

VHT|92204A504

Shares:39.3K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$646.7M)

46429B697

USMV|46429B697

Shares:105.5K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$646.7M)

46137V357

RSP|46137V357

Shares:55.8K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$646.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	228.1K	QoQ -2.38% (-5.6K) YoY -1.96% (-4.6K)	All Managers (Combined)	$44.3M	6.8% ($44.3M/$646.7M)	QoQ -3.30% (-$1.5M) YoY +4.49% (-$1.9M)
(cusip47103U845)✕	714.4K	QoQ +110.83% (+375.5K) YoY +2763.06% (+689.4K)	All Managers (Combined)	$36.2M	5.6% ($36.2M/$646.7M)	QoQ +110.83% (+$19.0M) YoY +2775.52% (+$35.0M)
(cusip33734H106)✕	758.2K	QoQ -0.75% (-5.7K) YoY -3.03% (-23.7K)	All Managers (Combined)	$33.8M	5.2% ($33.8M/$646.7M)	QoQ +1.40% (-$469.5K) YoY +2.83% (-$932.0K)
(VTIcusip922908769)	120.4K	QoQ +2.03% (-2.4K) YoY +3.52% (+4.1K)	All Managers (Combined)	$33.1M	5.1% ($33.1M/$646.7M)	QoQ -3.24% (-$1.1M) YoY +9.52% (+$2.9M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	1.6M	QoQ -3.25% (-55.1K) YoY -9.89% (-180.0K)	All Managers (Combined)	$27.9M	4.3% ($27.9M/$646.7M)	QoQ +3.94% (-$1.1M) YoY -1.23% (-$348.8K)
(cusip46138E354)✕	366.4K	QoQ -1.68% (-6.3K) YoY -1.66% (-6.2K)	All Managers (Combined)	$27.4M	4.2% ($27.4M/$646.7M)	QoQ +4.94% (-$1.3M) YoY +11.91% (-$2.9M)
(cusip46137V266)✕	594.1K	QoQ -0.12% (-741) YoY -0.76% (-4.6K)	All Managers (Combined)	$22.7M	3.5% ($22.7M/$646.7M)	QoQ -7.41% (-$1.8M) YoY +3.39% (-$746.9K)
(VXFcusip922908652)	117.3K	QoQ +3.06% (-3.5K) YoY +9.23% (+9.9K)	All Managers (Combined)	$20.2M	3.1% ($20.2M/$646.7M)	QoQ -6.55% (-$1.4M) YoY +7.88% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	31.4K	QoQ -4.56% (-1.5K) YoY -7.64% (-2.6K)	All Managers (Combined)	$17.6M	2.7% ($17.6M/$646.7M)	QoQ -8.90% (-$1.7M) YoY -1.09% (-$195.2K)
(cusip92189F643)✕	173.4K	QoQ -2.30% (-4.1K) YoY -29.55% (-72.7K)	All Managers (Combined)	$15.3M	2.4% ($15.3M/$646.7M)	QoQ -7.28% (-$1.2M) YoY -30.87% (-$6.8M)
(cusip25434V609)✕	267.4K	QoQ -1.08% (-2.9K) YoY -7.93% (-23.0K)	All Managers (Combined)	$13.8M	2.1% ($13.8M/$646.7M)	QoQ -8.49% (-$1.3M) YoY -12.70% (-$2.0M)
(IWBcusip464287622)	42.3K	QoQ +0.22% (-95) YoY +0.40% (+172)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$646.7M)	QoQ -4.57% (-$621.2K) YoY +7.12% (+$862.4K)
(cusip14020W106)✕	358.3K	QoQ +9.93% (+32.4K) YoY +95.29% (+174.8K)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$646.7M)	QoQ +11.12% (+$1.3M) YoY +114.16% (+$6.8M)
(VYMIcusip921946794)	159.4K	QoQ +32.82% (+39.4K) YoY +45.40% (+49.8K)	All Managers (Combined)	$11.7M	1.8% ($11.7M/$646.7M)	QoQ +44.19% (+$3.6M) YoY +56.18% (+$4.2M)
(cusip46434V381)✕	200.4K	QoQ -4.07% (-8.5K) YoY -40.13% (-134.4K)	All Managers (Combined)	$11.5M	1.8% ($11.5M/$646.7M)	QoQ -7.45% (-$929.6K) YoY -42.23% (-$8.4M)
(cusip33738R118)✕	155.4K	QoQ +0.06% (-99) YoY +2.94% (+4.5K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$646.7M)	QoQ -6.12% (-$745.8K) YoY +8.71% (+$916.8K)
(cusip33738D101)✕	295.0K	QoQ +3.18% (+9.1K) YoY +12.48% (+32.7K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$646.7M)	QoQ +8.51% (+$867.5K) YoY +43.02% (+$3.3M)
(VHTcusip92204A504)	39.3K	QoQ -0.46% (-183) YoY -4.74% (-2.0K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$646.7M)	QoQ +3.85% (-$386.1K) YoY -6.20% (-$688.1K)
(USMVcusip46429B697)	105.5K	QoQ -3.17% (-3.5K) YoY +8.63% (+8.4K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$646.7M)	QoQ +2.13% (-$206.1K) YoY +21.98% (+$1.8M)
(RSPcusip46137V357)	55.8K	QoQ -6.77% (-4.1K) YoY -14.86% (-9.7K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$646.7M)	QoQ -7.83% (-$822.4K) YoY -12.60% (-$1.4M)