New World Advisors Llc
- Regulatory AUM
- $885M
- Discretionary
- $878M
- Clients
- 105
- Avg AUM / client
- $8.4M
- Accounts
- 498
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Apr 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 105 | $877M | 99.1% |
| Pension and profit sharing plans | Fewer than 5 clients | $6.9M | 0.78% |
| Charitable organizations | Fewer than 5 clients | $1.1M | 0.12% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Mevion Medical Systems Inc. 401(k) Profit Sharing Plan Mevion Medical Systems Inc. | 2024 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John A Fasciano | Partner | Jul 2018 (8y) | ≈ 18.75% – 50% via New World Advisors Management, Llc | |
| Christopher David Cabral | Member, Partner, Chief Investment Officer, And Chief Compliance Officer | CFA | Aug 2018 (8y) | ≈ 18.75% – 50% via New World Advisors Management, Llc |
| Robert Brian Pineau | Director Of Research | CFA | Dec 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| New World Advisors Management, Llc | Member | Apr 2018 | A | 75% or more |
| New World Financial Holdings, Llc | Passive Minority Owner | Mar 2018 | A | 5% – 10% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- John A Fasciano: 25% – 50% of New World Advisors Management, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Christopher David Cabral: 25% – 50% of New World Advisors Management, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Mevion Medical Systems Inc. 401(k) Profit Sharing Plan | Mevion Medical Systems Inc. | 143 | $19.6M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/09/2026 | 922 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Fiduciary Trust Company $474M (54% of AUM) Apr 2026
- Charles Schwab & Co. $387M (44% of AUM) Apr 2026
- Fidelity Brokerage Services $205M (68% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 09, 2026.
View current Form ADV (SEC/IAPD) ↗