New England Private Wealth Advisors LLC

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CIK 1582813

13F portfolio (2026-Q1)

$866M

Positions

194

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

194

Top 5

21.5%

Top 10

35.5%

Effective N

50.0

HHI

0.020

This quarter

16 new · 0 exit →

By sector

Unclassified96.7%

Real Estate3.3%

By market cap

Unknown96.7%

Mid ($2–10B)3.3%

By region

Other96.7%

North America3.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.66%	193
Equity Real Estate Investment Trusts (REITs)	3.34%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.48%
2	VTI	VANGUARD INDEX FDS	Unclassified	4.82%
3	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.15%
4	JAAA	JANUS DETROIT STR TR	Unclassified	3.68%
5	BNL	Broadstone Net Lease, Inc.	Real Estate	3.34%
6	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	3.09%
7	RPG	INVESCO EXCHANGE TRADED FD T	Unclassified	3.04%
8	VXF	VANGUARD INDEX FDS	Unclassified	2.88%
9	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.65%
10	VYMI	VANGUARD WHITEHALL FDS	Unclassified	2.38%

1/194 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 3.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Real EstateBNL, STWD, RITM, STAG, SVC · other

Information TechnologyAAPL, GE, QCOM, MSFT, RPD · other

FinancialsJPM, BRK.B, BAC, WFC, C · other

Health CareNEOG, JNJ, PFE, ABBV, MRK · other

Communication ServicesVZ, T, DIS, META, GOOGL · other

IndustrialsASYS, BA, LMT, UPS, CAT · other

UtilitiesDUK, NEE, EPD, UGI, ET · other

Consumer DiscretionaryAMZN, SBUX, HD, YUM, HAS · other

EnergyXOM, CVX, VLO, BP, SUN · other

Consumer StaplesPEP, PM, MO, KO, CVS · other

MaterialsPG, KMB, DD

UnclassifiedFVD, VIG, VXF, Invesco S&P 500 Pure Growth, CLAYMORE EXCHANGE TRD FD TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1 classified)New England Private Wealth Advisors LLC centroid (Small Value)

Real Estate

Style box summary for New England Private Wealth Advisors LLC: centroid Small Value. Heaviest cells: Small Value 3.3%.

Classified: 3.3% of book weight (1/194 names) · unclassified 96.7%: VIG, VTI, FVD, JAAA, SPLV, RPG, VXF, CGDV, VYMI, SPY +183 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 194 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	220,861	$47M	5.5%	TRIM −2%
2	VTIVANGUARD INDEX FDS	130,731	$42M	4.8%	HOLD
3	FVDFIRST TR EXCHANGE-TRADED FD	763,623	$36M	4.1%	HOLD
4	JAAAJANUS DETROIT STR TR	632,115	$32M	3.7%	NEW
5	BNLBROADSTONE NET LEASE INC	1,585,086	$29M	3.3%	HOLD
6	SPLVINVESCO EXCH TRADED FD TR II	365,651	$27M	3.1%	TRIM −3%
7	RPGINVESCO EXCHANGE TRADED FD T	564,096	$26M	3.0%	TRIM −4%
8	VXFVANGUARD INDEX FDS	121,111	$25M	2.9%	HOLD
9	CGDVCAPITAL GROUP DIVIDEND VALUE	540,125	$23M	2.7%	ADD 6%
10	VYMIVANGUARD WHITEHALL FDS	218,352	$21M	2.4%	ADD 14%
11	SPYSTATE STR SPDR S&P 500 ETF T	28,668	$19M	2.2%	TRIM −3%
12	FLMIFRANKLIN TEMPLETON ETF TR	683,218	$17M	2.0%	ADD 30%
13	MOATVANECK ETF TRUST	172,083	$17M	1.9%	TRIM −4%
14	VXUSVANGUARD STAR FDS	207,231	$16M	1.8%	ADD 16%
15	VTVANGUARD INTL EQUITY INDEX F	114,199	$16M	1.8%	HOLD
16	AKREPROFESIONALLY MANAGED PORTFO	296,618	$16M	1.8%	TRIM −5%
17	IWBISHARES TR	41,790	$15M	1.7%	HOLD
18	XTISHARES TR	215,732	$15M	1.7%	ADD 2%
19	EMLPFirst TR. Ex. Tr. FD N. American Energy	319,084	$14M	1.6%	ADD 3%
20	TDIVFIRST TR EXCHANGE TRADED FD	143,161	$13M	1.5%	HOLD
21	CSHINEOS ETF TRUST	239,707	$12M	1.4%	ADD 329%
22	VOOVANGUARD INDEX FDS	19,340	$12M	1.3%	ADD 2%
23	QQQINVESCO QQQ TR	19,548	$11M	1.3%	HOLD
24	PAVEGLOBAL X FDS	206,896	$11M	1.2%	HOLD
25	VHTVANGUARD WORLD FD	37,948	$10M	1.2%	HOLD
26	RFGINVESCO EXCHANGE TRADED FD T	185,589	$10M	1.2%	HOLD
27	DFATDIMENSIONAL ETF TRUST	158,233	$10M	1.1%	HOLD
28	FPAGINVESTMENT MANAGERS SER TR I	260,241	$9M	1.1%	ADD 23%
29	RSPINVESCO EXCHANGE TRADED FD T	47,784	$9M	1.1%	TRIM −9%
30	USMVISHARES TR	97,384	$9M	1.0%	TRIM −4%
31	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	69,367	$9M	1.0%	HOLD
32	CEFSEXCHANGE LISTED FDS TR	390,515	$9M	1.0%	ADD 2%
33	SCHDSCHWAB STRATEGIC TR	258,563	$8M	0.9%	HOLD
34	IWFISHARES TR	18,218	$8M	0.9%	HOLD
35	QLTYGMO ETF TRUST	213,207	$8M	0.9%	ADD 15%
36	QTUMETF SER SOLUTIONS	71,454	$8M	0.9%	ADD 3%
37	EFAISHARES TR	76,552	$7M	0.9%	HOLD
38	PVALPutnam Focased Large Cap Value ETF	159,652	$7M	0.9%	ADD 16%
39	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	83,654	$7M	0.9%	ADD 4%
40	IWMISHARES TR	29,197	$7M	0.8%	HOLD
41	JEPIJPMorgan Equity Premium Income ETF	127,257	$7M	0.8%	HOLD
42	PPAINVESCO EXCHANGE TRADED FD T	41,978	$7M	0.8%	HOLD
43	IEFAISHARES TR	76,661	$7M	0.8%	ADD 74%
44	RAAXVANECK ETF TRUST	165,743	$7M	0.8%	ADD 370%
45	JEPQJ P MORGAN EXCHANGE TRADED F	121,522	$7M	0.8%	TRIM −2%
46	FRDMEA SERIES TRUST	113,084	$6M	0.7%	HOLD
47	IWRISHARES TR	59,694	$6M	0.7%	HOLD
48	IWDISHARES TR	24,499	$5M	0.6%	HOLD
49	PRFINVESCO EXCHANGE TRADED FD T	103,931	$5M	0.6%	HOLD
50	VPUVANGUARD WORLD FD	24,356	$5M	0.6%	HOLD
51	IVVISHARES TR	7,062	$5M	0.5%	HOLD
52	ESGVVanguard ESG US Stock - ETF	36,500	$4M	0.5%	ADD 6%
53	IBDRISHARES TR	166,583	$4M	0.5%	TRIM −4%
54	GLDMWORLD GOLD TR	42,796	$4M	0.5%	ADD 16%
55	VYMVANGUARD WHITEHALL FDS	26,618	$4M	0.5%	HOLD
56	FTSLFIRST TR EXCHANGE-TRADED FD	86,306	$4M	0.4%	HOLD
57	VGTVANGUARD WORLD FD	5,453	$4M	0.4%	HOLD
58	GLDSPDR GOLD TR	8,809	$4M	0.4%	HOLD
59	XLVSELECT SECTOR SPDR TR	24,421	$4M	0.4%	HOLD
60	VWOVANGUARD INTL EQUITY INDEX F	64,599	$3M	0.4%	ADD 5%
61	FEGERBB FUND TRUST	70,079	$3M	0.4%	NEW
62	AVUVAMERICAN CENTY ETF TR	28,036	$3M	0.4%	HOLD
63	IAUISHARES GOLD TR	33,681	$3M	0.3%	HOLD
64	MDYSPDR S&P MIDCAP 400 ETF TR	4,677	$3M	0.3%	HOLD
65	VBVANGUARD INDEX FDS	10,893	$3M	0.3%	TRIM −5%
66	SDYSPDR SER TR	17,966	$3M	0.3%	HOLD
67	IJHISHARES TR	37,934	$3M	0.3%	TRIM −16%
68	GMOIGMO ETF TRUST	70,033	$3M	0.3%	NEW
69	DISVDIMENSIONAL ETF TRUST	63,346	$2M	0.3%	HOLD
70	MTUMISHARES TR	10,267	$2M	0.3%	HOLD
71	AGGISHARES TR	23,703	$2M	0.3%	ADD 27%
72	VSGXVANGUARD WORLD FD	32,119	$2M	0.3%	HOLD
73	IBBISHARES TR	13,080	$2M	0.3%	HOLD
74	SMDVPROSHARES TR	30,172	$2M	0.2%	HOLD
75	EEMVISHARES INC	31,892	$2M	0.2%	HOLD
76	PWBINVESCO EXCHANGE TRADED FD T	15,844	$2M	0.2%	HOLD
77	VEUVANGUARD INTL EQUITY INDEX F	25,607	$2M	0.2%	HOLD
78	IBMOISHARES TR	73,357	$2M	0.2%	HOLD
79	IBDSISHARES TR	75,147	$2M	0.2%	HOLD
80	RPVINVESCO EXCHANGE TRADED FD T	16,697	$2M	0.2%	HOLD
81	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	60,662	$2M	0.2%	HOLD
82	IWYISHARES TR	7,092	$2M	0.2%	TRIM −2%
83	DXJWISDOMTREE TR	11,117	$2M	0.2%	HOLD
84	VCSHVANGUARD SCOTTSDALE FDS	21,830	$2M	0.2%	HOLD
85	VTVVANGUARD INDEX FDS	8,070	$2M	0.2%	HOLD
86	CWBSPDR SER TR	17,256	$2M	0.2%	HOLD
87	VEAVANGUARD TAX-MANAGED FDS	22,831	$1M	0.2%	HOLD
88	IVWISHARES TR	12,463	$1M	0.2%	HOLD
89	VUGVANGUARD INDEX FDS	3,222	$1M	0.2%	HOLD
90	BINCBLACKROCK ETF TRUST II	26,937	$1M	0.2%	ADD 393%
91	IWVISHARES TR	3,651	$1M	0.2%	TRIM −12%
92	MCHIISHARES TR MSCI CHINA ETF	23,441	$1M	0.2%	HOLD
93	DFUVDIMENSIONAL ETF TRUST	26,656	$1M	0.1%	HOLD
94	VOVANGUARD INDEX FDS	4,360	$1M	0.1%	TRIM −3%
95	FLOTISHARES TR	24,540	$1M	0.1%	HOLD
96	VCEBVANGUARD WORLD FD	19,626	$1M	0.1%	HOLD
97	FELCFIDELITY COVINGTON TRUST	33,947	$1M	0.1%	ADD 5%
98	FDLFirst Trust Morningstar Div Leaders ETF	24,194	$1M	0.1%	HOLD
99	XLKSELECT SECTOR SPDR TR	9,078	$1M	0.1%	HOLD
100	RWOSPDR INDEX SHS FDS	26,141	$1M	0.1%	HOLD
101	PRFZINVESCO EXCHANGE TRADED FD T	25,072	$1M	0.1%	HOLD
102	IDEVISHARES TR	13,628	$1M	0.1%	HOLD
103	PFFISHARES TR	37,251	$1M	0.1%	HOLD
104	HEDJWISDOMTREE TR	21,010	$1M	0.1%	HOLD
105	IVEISHARES TR	5,186	$1M	0.1%	HOLD
106	ARKKARK ETF TR	15,136	$1M	0.1%	HOLD
107	IAUINEOS ETF TRUST	17,205	$978,448	0.1%	NEW
108	SHLDGLOBAL X FDS	12,511	$886,249	0.1%	ADD 42%
109	GINNGOLDMAN SACHS ETF TR	12,559	$857,848	0.1%	HOLD
110	QWLDSPDR INDEX SHS FDS	5,785	$828,008	0.1%	HOLD
111	IAUMISHARES GOLD TR	16,772	$783,252	0.1%	HOLD
112	EMBISHARES TR	8,319	$781,394	0.1%	TRIM −2%
113	MGVVANGUARD WORLD FD	5,328	$772,280	0.1%	HOLD
114	DVYISHARES TR	5,077	$768,659	0.1%	HOLD
115	AORISHARES TR	11,721	$754,241	0.1%	HOLD
116	SOXXISHARES TR	2,212	$727,086	0.1%	HOLD
117	SCHXSCHWAB U.S. LARGE-CAP ETF	26,561	$681,025	0.1%	HOLD
118	FRELFIDELITY COVINGTON TRUST	25,032	$673,616	0.1%	HOLD
119	RWXSPDR INDEX SHS FDS	24,389	$649,241	0.1%	HOLD
120	PGXINVESCO EXCH TRADED FD TR II	59,596	$648,407	0.1%	HOLD
121	VSDMVANGUARD SHORT	8,387	$639,863	0.1%	HOLD
122	EVSMMORGAN STANLEY ETF TRUST	12,745	$639,654	0.1%	ADD 6%
123	SCHFSCHWAB STRATEGIC TR	23,745	$587,683	0.1%	HOLD
124	ITAIShares U.S. Aerospace & Defense ETF	2,647	$578,984	0.1%	HOLD
125	ESGEISHARES INC	12,645	$574,971	0.1%	HOLD
126	MORTVANECK ETF TRUST	55,755	$572,046	0.1%	HOLD
127	VVVANGUARD INDEX FDS	1,892	$565,397	0.1%	HOLD
128	BTCINEOS ETF TRUST	17,203	$563,907	0.1%	NEW
129	BNDVANGUARD BD INDEX FDS	7,637	$562,406	0.1%	HOLD
130	BBNBLACKROCK TAX MUNICPAL BD TR	33,160	$536,201	0.1%	HOLD
131	MGKVanguard Mega Cap Growth ETF	1,440	$528,981	0.1%	HOLD
132	CLOABLACKROCK ETF TRUST II	10,000	$518,350	0.1%	HOLD
133	XARSPDR SERIES TRUST	2,014	$511,488	0.1%	TRIM −16%
134	NETLETF SER SOLUTIONS	20,245	$499,834	0.1%	HOLD
135	DGROISHARES CORE DIVIDEND GROWTH ETF	6,940	$487,076	0.1%	HOLD
136	VONGVANGUARD SCOTTSDALE FDS	4,417	$484,509	0.1%	HOLD
137	GOFGUGGENHEIM STRATEGIC OPPORTU	43,327	$477,464	0.1%	NEW
138	IEMGISHARES INC	6,349	$442,864	0.1%	HOLD
139	BLOKAMPLIFY ETF TR	8,552	$425,952	0.0%	HOLD
140	IGEISHARES TR	6,678	$420,303	0.0%	HOLD
141	HDVISHARES TR	3,077	$417,655	0.0%	HOLD
142	ESGDISHARES TR	4,317	$412,804	0.0%	TRIM −19%
143	JFRNUVEEN FLOATING RATE INCOME	52,431	$394,281	0.0%	NEW
144	IJRISHARES TR	3,159	$392,669	0.0%	HOLD
145	VNLAJANUS DETROIT STR TR	7,994	$390,584	0.0%	NEW
146	OEFISHARES TR	1,202	$382,315	0.0%	HOLD
147	FLDRFIDELITY MERRIMACK STR TR	7,277	$364,226	0.0%	HOLD
148	HYTBLACKROCK CORPOR HI YLD FD I	42,366	$360,958	0.0%	NEW
149	VBRVANGUARD INDEX FDS	1,657	$359,993	0.0%	HOLD
150	FDVVFIDELITY COVINGTON TRUST	6,477	$357,778	0.0%	HOLD
151	HYGISHARES TR	4,389	$349,189	0.0%	HOLD
152	MINTPIMCO ETF TR	3,454	$347,383	0.0%	HOLD
153	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	3,026	$345,958	0.0%	HOLD
154	XLESELECT SECTOR SPDR TR	5,206	$318,895	0.0%	HOLD
155	IWNISHARES TR	1,676	$317,801	0.0%	HOLD
156	QUSSPDR SERIES TRUST	1,821	$312,534	0.0%	HOLD
157	INFLLISTED FDS TR	5,977	$311,154	0.0%	TRIM −23%
158	IGEBISHARES TR	6,898	$310,827	0.0%	HOLD
159	DEMWISDOMTREE TR	6,252	$310,662	0.0%	HOLD
160	EDDMORGAN STANLEY EMERGING MKTS	60,287	$305,654	0.0%	ADD 2%
161	VOOGVANGUARD ADMIRAL FDS INC	746	$304,084	0.0%	HOLD
162	FVALFIDELITY COVINGTON TRUST	4,340	$301,210	0.0%	HOLD
163	IWPISHARES TR	2,350	$301,069	0.0%	TRIM −9%
164	DFICDIMENSIONAL ETF TRUST	8,425	$299,340	0.0%	NEW
165	MLPINEOS ETF TRUST	5,035	$285,118	0.0%	NEW
166	FNDESCHWAB STRATEGIC TR	7,452	$285,096	0.0%	HOLD
167	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	7,900	$281,151	0.0%	HOLD
168	FNDFSCHWAB STRATEGIC TR	5,658	$276,865	0.0%	HOLD
169	VNQVANGUARD INDEX FDS	2,977	$264,087	0.0%	TRIM −7%
170	VGMSVANGUARD MALVERN FDS	5,103	$260,251	0.0%	HOLD
171	VOTVANGUARD INDEX FDS	1,007	$259,243	0.0%	HOLD
172	FSMDFidelity Small-Mid Multifactor - ETF	5,674	$253,725	0.0%	HOLD
173	XBISPDR SERIES TRUST	1,975	$252,207	0.0%	HOLD
174	VOEVANGUARD INDEX FDS	1,326	$244,429	0.0%	HOLD
175	VBKVANGUARD INDEX FDS	784	$236,969	0.0%	HOLD
176	FNDXSCHWAB STRATEGIC TR	8,480	$236,154	0.0%	HOLD
177	XLISELECT SECTOR SPDR TR	1,454	$235,133	0.0%	HOLD
178	IUSGISHARES TR	1,499	$232,476	0.0%	HOLD
179	XLUSELECT SECTOR SPDR TR	5,049	$231,690	0.0%	HOLD
180	QUALISHARES TR	1,201	$230,459	0.0%	ADD 10%
181	IBHFISHARES TR	9,918	$227,618	0.0%	HOLD
182	SCHBSCHWAB STRATEGIC TR	9,039	$226,868	0.0%	HOLD
183	IBDTISHARES TR	8,908	$225,643	0.0%	HOLD
184	XNEAXNUVEEN AMT FREE QLTY MUN INC	20,000	$224,600	0.0%	NEW
185	IUSVISHARES TR	2,195	$224,420	0.0%	HOLD
186	BNDXVANGUARD CHARLOTTE FDS	4,624	$222,199	0.0%	HOLD
187	PTLCPACER FDS TR	4,108	$215,506	0.0%	HOLD
188	CAMAB ACTIVE ETFS INC	8,561	$213,748	0.0%	HOLD
189	SCHASCHWAB STRATEGIC TR	7,080	$205,896	0.0%	HOLD
190	PHKPIMCO HIGH INCOME FD	44,347	$205,327	0.0%	NEW
191	IWSISHARES TR	1,391	$202,773	0.0%	TRIM −14%
192	EMXCISHARES INC	2,570	$202,187	0.0%	NEW
193	EODALLSPRING GLOBAL DIVIDEND OP	13,368	$77,935	0.0%	NEW
194	GABGABELLI EQUITY TR INC	11,446	$64,098	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

234K

228K

229K

227K

226K

221K

$47M

VTIVANGUARD INDEX FDS

118K

120K

119K

127K

128K

131K

$42M

FVDFIRST TR EXCHANGE-TRADED FD

764K

758K

762K

764K

763K

764K

$36M

JAAAJANUS DETROIT STR TR

339K

714K

673K

656K

—

632K

$32M

BNLBROADSTONE NET LEASE INC

1.7M

1.6M

—

1.6M

$29M

SPLVINVESCO EXCH TRADED FD TR II

373K

366K

381K

382K

378K

366K

$27M

RPGINVESCO EXCHANGE TRADED FD T

595K

594K

590K

587K

564K

$26M

VXFVANGUARD INDEX FDS

114K

117K

119K

121K

$25M

CGDVCAPITAL GROUP DIVIDEND VALUE

326K

358K

383K

430K

507K

540K

$23M

VYMIVANGUARD WHITEHALL FDS

120K

159K

166K

169K

191K

218K

$21M

SPYSTATE STR SPDR S&P 500 ETF T

33K

31K

30K

29K

$19M

FLMIFRANKLIN TEMPLETON ETF TR

—

82K

95K

526K

683K

$17M

MOATVANECK ETF TRUST

177K

173K

163K

180K

178K

172K

$17M

VXUSVANGUARD STAR FDS

120K

122K

130K

158K

178K

207K

$16M

VTVANGUARD INTL EQUITY INDEX F

114K

115K

114K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆New England Private Wealth Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 194 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

New England Private Wealth Advisors LLC