Latest New England Private Wealth Advisors LLC Stock Portfolio

New England Private Wealth Advisors LLC Performance:

2025 Q4: -0.18%YTD: 11.36%2024: 7.53%

Performance for 2025 Q4 is -0.18%, and YTD is 11.36%, and 2024 is 7.53%.

About New England Private Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Private Wealth Advisors LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of New England Private Wealth Advisors LLC are VEU, VAW, ECLN. The fund has invested 20% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.3% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD ADMIRAL FDS INC (IVOG). New England Private Wealth Advisors LLC opened new stock positions in BROADSTONE NET LEASE INC (BNL), PROFESIONALLY MANAGED PORTFO and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (EDV) and FIRST TR EXCHANGE-TRADED FD (ECLN).

New England Private Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New England Private Wealth Advisors LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadstone net lease inc	27,425,700
profesionally managed portfo	20,479,100
neos etf trust	2,781,440
vaneck etf trust	1,221,000
vanguard mun bd fds	641,001
morgan stanley etf trust	607,265
vanguard intl equity index f	531,730
t rowe price etf inc	301,927

New stocks bought by New England Private Wealth Advisors LLC

Additions

Ticker	% Inc.
vanguard bd index fds	2,940
vanguard world fd	2,098
vanguard world fd	2,026
invesco exch traded fd tr ii	2,024
first tr exchange-traded fd	2,022
ishares inc	2,017
ishares tr	2,005
spdr index shs fds	2,004

Additions to existing portfolio by New England Private Wealth Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-88.19
vanguard whitehall fds	-24.27
vanguard admiral fds inc	-15.44
schwab strategic tr	-15.12
etf ser solutions	-13.61
vanguard world fd	-11.18
vanguard scottsdale fds	-10.85
dimensional etf trust	-10.75

New England Private Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,626,460
ishares tr	-1,746,020
ishares tr	-281,421
ishares tr	-163,804
ishares tr	-250,289

New England Private Wealth Advisors LLC got rid off the above stocks

Sector Distribution

New England Private Wealth Advisors LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Utilities	2.2
Real Estate	1.7
Technology	1.4

Market Cap. Distribution

New England Private Wealth Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MID-CAP	3.1
SMALL-CAP	2.2

Stocks belong to which Index?

About 5.4% of the stocks held by New England Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.6
RUSSELL 2000	5.4

Top 5 Winners (%)		%
AMPS	ishares tr	95.6 %
IJR	ishares tr	16.9 %
BOB	ea series trust	15.7 %
IAUM	ishares gold tr	11.7 %
GLDM	world gold tr	11.6 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	4.3 M
AFK	vaneck etf trust	1.8 M
AGZD	wisdomtree tr	1.8 M
AMPS	ishares tr	1.5 M
VAW	vanguard world fd	1.1 M

Top 5 Losers (%)		%
EDV	vanguard world fd	-99.7 %
XLB	select sector spdr tr	-47.9 %
XLB	select sector spdr tr	-41.7 %
AMLX	amplify etf tr	-15.1 %
	guggenheim strategic opportu	-14.0 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-23.1 M
XLB	select sector spdr tr	-0.9 M
CGW	invesco exch traded fd tr ii	-0.8 M
VAW	vanguard world fd	-0.7 M
CSD	invesco exchange traded fd t	-0.6 M

New England Private Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New England Private Wealth Advisors LLC

New England Private Wealth Advisors LLC has 183 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for New England Private Wealth Advisors LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.45	92,169	7,429,610	added	2,000

AAXJ	ishares tr	0.07	36,737	1,137,390	added	0.62

AAXJ	ishares tr	0.05	8,499	818,282	added	0.76

AAXJ	ishares tr	0.03	2,647	568,200	unchanged	0.00

AAXJ	ishares tr	0.01	1,767	247,387	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.46	69,565	7,628,460	added	7.87

ACIO	etf ser solutions	0.03	19,995	474,415	reduced	-13.61

ACWF	ishares tr	0.89	211,305	14,736,400	added	5.48

ACWF	ishares tr	0.03	6,921	480,465	added	0.33

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.12	31,899	2,042,820	added	1.51

AEMB	american centy etf tr	0.17	27,932	2,848,490	reduced	-7.64

AFK	vaneck etf trust	3.21	510,560	53,268,200	added	184

AFK	vaneck etf trust	0.07	34,956	1,221,000	new

AFK	vaneck etf trust	0.04	55,755	585,985	unchanged	0.00

AFTY	pacer fds tr	0.01	4,108	228,323	unchanged	0.00

AGNG	global x fds	0.59	205,164	9,804,780	reduced	-0.5

AGOV	exchange listed fds tr	0.53	382,742	8,818,380	added	6.81

AGT	ishares tr	0.25	173,052	4,193,040	added	0.9