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New England Private Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1582813 · latest 13F-HR filed 2026-08-04

Backtest portfolio

New England Private Wealth Advisors LLC manages $1.04B in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (5.07%), VTI (4.67%), FVD (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 3; 140 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.04B

Long-equity book

Holdings
205

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+14 / −3 / ↑140 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VIG5.1% · -0%VTI4.7% · +1%FVD3.7% · -0%BNL3.4% · +1%JAAA3.1% · +1%RPG3.1% · -0%VXF2.9% · +4%CGDV2.8% · +8%SPLV2.7% · +0%CSHI2.5% · +116%VYMI2.4% · +10%RAAX2.3% · +265%SPY2.0% · -1%FLMI2.0% · +22%VXUS1.8% · +7%VT1.8% · +2%MOAT1.7% · -5%XT1.6% · +0%IWB1.6% · 0%TDIV1.5% · +0%EMLP1.4% · -2%VOO1.3% · +1%PAVE1.2% · +7%QQQ1.2% · -5%FPAG1.1% · +11%AKRE1.1% · -30%RFG1.1% · 0%PVAL1.1% · +33%DFAT1.1% · -2%VHT1.0% · -8%RSP1.0% · +4%QQEW1.0% · 0%CEFS1.0% · +5%QTUM1.0% · +0%SCHD0.9% · +13%SHLD0.9% · +1092%QLTY0.9% · +6%USMV0.9% · -2%IWM0.8% · 0%IWF0.8% · +287%EFA0.8% · +2%VIGI0.7% · -3%IEFA0.7% · +2%FRDM0.7% · +2%JEPI0.7% · +3%JEPQ0.7% · -0%FBCG0.7% · newPPA0.7% · -8%IWR0.6% · 0%GPZ0.6% · newIWD0.6% · +0%PRF0.5% · 0%IVV0.5% · -2%VGT0.5% · +700%VPU0.5% · +1%DISV0.5% · +78%ESGV0.4% · -6%VYM0.4% · +0%FEGE0.4% · +20%VWO0.4% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$5.09B
Discretionary
$3.81B
Employees
21
Accounts
3,111
Address
36 WASHINGTON STREET, SUITE 280
WELLESLEY, MA 02481-1922
Phone
(781) 416-1700
Website
Name Title / Status Ownership Type
ASPEN STANDARD GROUP, LLC ControlMEMBER
since Apr 2025
75% or moreDomestic Entity
RAPAPORT, IRA, GENE ControlCHIEF EXECUTIVE OFFICER
since Dec 2004
Less than 5%Individual
BOCCACI, MELISSA, GRIFFINPRESIDENT/SENIOR FINANCIAL ADVISOR/CHIEF COMPLIANCE OFFICER
since Mar 2012
Less than 5%Individual
MACLACHLAN, MATTHEW, SEANCHIEF OPERATING OFFICER
since Aug 2023
Less than 5%Individual
ALPINE INVESTORS IX, LP Control
Indirect owner via EVERGREEN SERVICES GROUP TOPCO II, LLC
MEMBER
since May 2021
25–50%Domestic Entity
ALPINE INVESTORS IX-A BLOCKER EG II, LLC Control
Indirect owner via ALPINE INVESTORS IX-A SPLITTER EG II, LP
MEMBER
since Mar 2025
75% or moreDomestic Entity
ALPINE INVESTORS IX-A SPLITTER EG II, LP Control
Indirect owner via EVERGREEN SERVICES GROUP TOPCO II, LLC
MEMBER
since Mar 2025
50–75%Domestic Entity
ALPINE INVESTORS IX-A, LP Control
Indirect owner via ALPINE INVESTORS IX-A BLOCKER EG II, LLC
MEMBER
since Mar 2025
75% or moreDomestic Entity
ASPEN STANDARD GROUP INTERMEDIATE CO. LLC Control
Indirect owner via ASPEN STANDARD GROUP, LLC
MEMBER
since Jul 2024
75% or moreDomestic Entity
ASPEN STANDARD GROUP TOPCO, LP Control
Indirect owner via ASPEN STANDARD GROUP INTERMEDIATE CO. LLC
MEMBER
since Aug 2024
75% or moreDomestic Entity
EVERGREEN SERVICES GROUP TOPCO II, LLC Control
Indirect owner via ASPEN STANDARD GROUP TOPCO, LP
MEMBER
since Mar 2025
75% or moreDomestic Entity
Ownership & leadership changes · 5 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 30, 2025 filing
  • No longer listedALPINE INVESTORS IX-A, LP · MEMBER · 25–50% · indirect via ALPINE INVESTORS IX-A SPLITTER EG II, LP · control person · listed since Mar 2025
  • No longer listedASPEN STANDARD GROUP TOPCO, LLC · MEMBER · 75% or more · indirect via ASPEN STANDARD GROUP INTERMEDIATE CO. LLC · control person · listed since Aug 2024
  • No longer listedEVERGREEN SERVICES GROUP TOPCO II, LLC · MEMBER · 75% or more · indirect via ASPEN STANDARD GROUP TOPCO, LLC · control person · listed since Jul 2024
  • AddedALPINE INVESTORS IX-A, LP · MEMBER · 75% or more · indirect via ALPINE INVESTORS IX-A BLOCKER EG II, LLC · control person
  • AddedASPEN STANDARD GROUP TOPCO, LP · MEMBER · 75% or more · indirect via ASPEN STANDARD GROUP INTERMEDIATE CO. LLC · control person
  • AddedEVERGREEN SERVICES GROUP TOPCO II, LLC · MEMBER · 75% or more · indirect via ASPEN STANDARD GROUP TOPCO, LP · control person
  • ChangedALPINE INVESTORS IX, LP · indirect via EVERGREEN SERVICES GROUP TOPCO II, LLC: ownership 75% or more → 25–50%
  • ChangedALPINE INVESTORS IX-A SPLITTER EG II, LP · indirect via EVERGREEN SERVICES GROUP TOPCO II, LLC: ownership 75% or more → 50–75%
Apr 25, 2025 filing
  • No longer listedRAPAPORT, BETH, HEIDI · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Dec 2004
  • AddedALPINE INVESTORS IX, LP · MEMBER · 75% or more · indirect via EVERGREEN SERVICES GROUP TOPCO II, LLC · control person
  • AddedALPINE INVESTORS IX-A BLOCKER EG II, LLC · MEMBER · 75% or more · indirect via ALPINE INVESTORS IX-A SPLITTER EG II, LP · control person
  • AddedALPINE INVESTORS IX-A SPLITTER EG II, LP · MEMBER · 75% or more · indirect via EVERGREEN SERVICES GROUP TOPCO II, LLC · control person
  • AddedALPINE INVESTORS IX-A, LP · MEMBER · 25–50% · indirect via ALPINE INVESTORS IX-A SPLITTER EG II, LP · control person
  • AddedASPEN STANDARD GROUP INTERMEDIATE CO. LLC · MEMBER · 75% or more · indirect via ASPEN STANDARD GROUP, LLC · control person
  • AddedASPEN STANDARD GROUP TOPCO, LLC · MEMBER · 75% or more · indirect via ASPEN STANDARD GROUP INTERMEDIATE CO. LLC · control person
  • AddedASPEN STANDARD GROUP, LLC · MEMBER · 75% or more · control person
  • AddedEVERGREEN SERVICES GROUP TOPCO II, LLC · MEMBER · 75% or more · indirect via ASPEN STANDARD GROUP TOPCO, LLC · control person
  • ChangedRAPAPORT, IRA, GENE · title CHIEF EXECUTIVE OFFICER/MANAGING MEMBER → CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
Mar 28, 2025 filing
  • ChangedBOCCACI, MELISSA, GRIFFIN · title SENIOR FINANCIAL ADVISOR/CHIEF COMPLIANCE OFFICER → PRESIDENT/SENIOR FINANCIAL ADVISOR/CHIEF COMPLIANCE OFFICER
Mar 28, 2024 filing
  • AddedMACLACHLAN, MATTHEW, SEAN · CHIEF OPERATING OFFICER · Less than 5%
Apr 1, 2013 filing
  • No longer listedVOTANO, JENNIFER, K · SENIOR FINANCIAL ADVISOR/CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2009
  • AddedBOCCACI, MELISSA, GRIFFIN · SENIOR FINANCIAL ADVISOR/CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedRAPAPORT, BETH, HEIDI · CHIEF FINANCIAL OFFICER · Less than 5%
  • ListedRAPAPORT, IRA, GENE · CHIEF EXECUTIVE OFFICER/MANAGING MEMBER · 75% or more · control person
  • ListedVOTANO, JENNIFER, K · SENIOR FINANCIAL ADVISOR/CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 140 →

Top Trims

Show all 9 →

New Positions

Show all 14 →

Exited Positions

Show all 3 →

New England Private Wealth Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SPECIALIZED FUNDS VIG 921908844 $52.5M 5.07% 219,810 SH
2 VANGUARD INDEX FDS VTI 922908769 $48.4M 4.67% 132,573 SH
3 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $38.0M 3.67% 761,405 SH
4 BROADSTONE NET LEASE INC BNL 11135E203 $35.7M 3.44% 1,594,398 SH
5 JANUS DETROIT STR TR JAAA 47103U845 $32.4M 3.13% 638,879 SH
6 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $31.9M 3.08% 562,869 SH
7 VANGUARD INDEX FDS VXF 922908652 $29.7M 2.87% 125,792 SH
8 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $28.5M 2.76% 584,061 SH
9 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $28.3M 2.73% 366,189 SH
10 NEOS ETF TRUST CSHI 78433H501 $25.8M 2.49% 517,928 SH
11 VANGUARD WHITEHALL FDS VYMI 921946794 $24.5M 2.37% 241,179 SH
12 VANECK ETF TRUST RAAX 92189F130 $24.3M 2.34% 604,674 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $21.0M 2.03% 28,406 SH
14 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $20.6M 1.99% 835,986 SH
15 VANGUARD STAR FDS VXUS 921909768 $18.5M 1.79% 222,358 SH
16 VANGUARD INTL EQUITY INDEX F VT 922042742 $18.2M 1.76% 116,064 SH
17 VANECK ETF TRUST MOAT 92189F643 $17.1M 1.66% 163,882 SH
18 ISHARES TR XT 46434V381 $17.1M 1.65% 216,534 SH
19 ISHARES TR IWB 464287622 $16.9M 1.63% 41,790 SH
20 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $15.4M 1.48% 143,275 SH
21 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $14.0M 1.35% 311,610 SH
22 VANGUARD INDEX FDS VOO 922908363 $13.2M 1.28% 19,470 SH
23 GLOBAL X FDS PAVE 37954Y673 $12.7M 1.23% 220,583 SH
24 INVESCO QQQ TR QQQ 46090E103 $12.7M 1.22% 18,534 SH
25 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $11.6M 1.12% 289,678 SH
26 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $11.3M 1.09% 206,210 SH
27 INVESCO EXCHANGE TRADED FD T RFG 46137V217 $11.2M 1.09% 185,596 SH
28 PUTNAM ETF TRUST PVAL 746729300 $11.1M 1.07% 211,845 SH
29 DIMENSIONAL ETF TRUST DFAT 25434V609 $10.9M 1.06% 154,990 SH
30 VANGUARD WORLD FD VHT 92204A504 $10.6M 1.02% 34,728 SH
31 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.6M 1.02% 49,529 SH
32 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $10.5M 1.01% 69,371 SH
33 EXCHANGE LISTED FDS TR CEFS 30151E806 $10.3M 1.00% 410,877 SH
34 ETF SER SOLUTIONS QTUM 26922A420 $10.0M 0.96% 71,548 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $9.7M 0.94% 292,384 SH
36 GLOBAL X FDS SHLD 37960A529 $9.4M 0.91% 149,135 SH
37 GMO ETF TRUST QLTY 90139K100 $9.2M 0.89% 225,798 SH
38 ISHARES TR USMV 46429B697 $9.2M 0.89% 95,292 SH
39 ISHARES TR IWM 464287655 $8.5M 0.82% 29,198 SH
40 ISHARES TR IWF 464287614 $8.3M 0.80% 70,542 SH
41 ISHARES TR EFA 464287465 $8.1M 0.78% 78,478 SH
42 VANGUARD WHITEHALL FDS VIGI 921946810 $7.7M 0.75% 81,254 SH
43 ISHARES TR IEFA 46432F842 $7.6M 0.73% 78,415 SH
44 EA SERIES TRUST FRDM 02072L607 $7.5M 0.72% 115,401 SH
45 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.4M 0.72% 130,776 SH
46 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $7.0M 0.68% 121,260 SH
47 FIDELITY COVINGTON TRUST FBCG 316092352 $6.9M 0.67% 117,234 SH
48 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $6.8M 0.65% 38,592 SH
49 ISHARES TR IWR 464287499 $6.5M 0.63% 59,712 SH
50 VANECK ETF TRUST GPZ 92189H649 $6.2M 0.60% 273,013 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.04B 205 0001582813-26-000005
2026-03-31 2026-05-08 $866.2M 194 0001582813-26-000003
2025-12-31 2026-02-13 $803.1M 179 0001582813-26-000002
Filer Information
Address
36 WASHINGTON STREET
SUITE 280
WELLESLEY, MA 02481
Phone
(781) 416-1700
Filing Manager
New England Private Wealth Advisors LLC
WELLESLEY, MA
Signatory
Melissa.Boccaci
Chief Compliance Officer