New England Private Wealth Advisors LLC

RIA/Wealth

New England Private Wealth Advisors LLC is a RIA/Wealth based in Fresno, CA led by Nicholas Anthony Mazorra, managing $758.8M across 178 long positions as of Q3 2025 with 92% ETF concentration and minimal technology exposure.

CIONicholas Anthony Mazorra

Portfolio Value: $758.8M
Positions: 178
Top Holding: VIG at 6.46%
Last Reported: Q3 2025

Address1111 E Herndon Ave, Suite 109, Fresno, CA, 93720, United States

Top Holdings

Largest long holdings in New England Private Wealth Advisors LLC's portfolio (39.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Dividend Appreciation VIG	Unknown Unknown	$49.0M	6.46%	-$339.4K Sold	— 227.3K shares	Q4 2022 Held for 2y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$41.8M	5.51%	+$2.7M Bought	— 127.3K shares	Q4 2012 Held for 12y 11m
3 First Trust Value Line Dividend Fund FVD	ETF ETF	$35.3M	4.66%	+$78.1K Bought	— 763.9K shares	Q4 2012 Held for 12y 11m
4 Janus Henderson AAA CLO JAAA	ETF ETF	$33.3M	4.39%	-$870.4K Sold	— 655.9K shares	Q1 2024 Held for 1y 8m
5 Invesco S&P 500 Pure Growth RPG	ETF ETF	$28.1M	3.71%	-$32.0K Sold	— 589.7K shares	Q4 2012 Held for 12y 11m
6 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$28.1M	3.70%	+$52.7K Bought	— 382.0K shares	Q4 2012 Held for 12y 11m
7 Vanguard Extended Market VXF	ETF ETF	$25.0M	3.29%	+$72.6K Bought	— 119.4K shares	Q1 2013 Held for 12y 8m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.9M	2.62%	-$1.0M Sold	— 29.9K shares	Q4 2012 Held for 12y 11m
9 CGDV Capital Group Dividend Value CGDV	ETF ETF	$18.1M	2.38%	+$2.0M Bought	— 430.4K shares	Q2 2023 Held for 2y 5m
10 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$17.8M	2.34%	+$1.6M Bought	— 179.5K shares	Q2 2023 Held for 2y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in New England Private Wealth Advisors LLC's latest filing

See all changes

GthenC

Market Value

$758.8M

Prior: $682.6M

Q/Q Change

+11.16%

+$76.2M

Net Flows % of MV

+6.07%

Turnover Ratio

4.51%

New Purchases

14 stocks

$15.4M

Added To

107 stocks

+$40.0M

Sold Out Of

2 stocks

$1.9M

Reduced Holdings

19 stocks

-$7.4M

Increased Positions

Position	Shares Δ	Change
1 First Trust Senior Loan Fund FTSL	New	0 → 83.6K +$3.8M
2 VSGX Vanguard ESG International Stock VSGX	New	0 → 29.9K +$2.1M
3 Invesco S&P 500 Pure Value RPV	New	0 → 16.5K +$1.6M
4 iShares MSCI China MCHI	New	0 → 23.2K +$1.5M
5 DXJ WisdomTree Japan Hedged Equity DXJ	New	0 → 11.1K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Pacer US Cash Cows 100 COWZ	Sold	28.1K → 0 −$1.6M
2 XBI SPDR S&P Biotech XBI	Sold	3.9K → 0 −$340.4K
3 iShares iBonds 2025 Term High Yield and Income IBHE	-65.28%	34.9K → 12.1K −$529.1K
4 Avantis U.S. Small Cap Value AVUV	-29.17%	42.7K → 30.2K −$1.2M
5 PVAL Putnam Focused Large Cap Value PVAL	-15.52%	147.3K → 124.4K −$976.4K