Latest New England Private Wealth Advisors LLC Stock Portfolio
New England Private Wealth Advisors LLC Performance:
2025 Q3: 0.87%YTD: 6.12%2024: 1.96%
Performance for 2025 Q3 is 0.87%, and YTD is 6.12%, and 2024 is 1.96%.
About New England Private Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New England Private Wealth Advisors LLC reported an equity portfolio of $758.8 Millions as of 30 Sep, 2025.
The top stock holdings of New England Private Wealth Advisors LLC are VIG, VB, FVD. The fund has invested 6.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PACER FDS TR (AFTY), RBB FUND TRUST and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), AMERICAN CENTY ETF TR (AEMB) and PUTNAM ETF TRUST (PFUT). New England Private Wealth Advisors LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV).
The top stock holdings of New England Private Wealth Advisors LLC are VIG, VB, FVD. The fund has invested 6.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PACER FDS TR (AFTY), RBB FUND TRUST and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), AMERICAN CENTY ETF TR (AEMB) and PUTNAM ETF TRUST (PFUT). New England Private Wealth Advisors LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV).
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 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 3,833,100 |
| vanguard world fd | 2,074,170 |
| ishares tr | 1,674,170 |
| invesco exchange traded fd t | 1,640,280 |
| ishares tr | 1,525,100 |
| wisdomtree tr | 1,419,580 |
| spdr index shs fds | 1,177,670 |
| wisdomtree tr | 1,058,890 |
New stocks bought by New England Private Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 4,668 |
| vanguard world fd | 1,500 |
| vanguard world fd | 858 |
| pimco high income fd | 195 |
| nuveen floating rate income | 126 |
| nuveen amt free qlty mun inc | 100 |
| world gold tr | 60.45 |
| vanguard whitehall fds | 47.41 |
Additions to existing portfolio by New England Private Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.28 |
| american centy etf tr | -29.17 |
| putnam etf trust | -15.52 |
| global x fds | -11.83 |
| vanguard whitehall fds | -7.88 |
| invesco exchange traded fd t | -4.89 |
| spdr s&p 500 etf tr | -4.85 |
| j p morgan exchange traded f | -3.07 |
New England Private Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -1,581,490 |
| rbb fund trust | -1,130,600 |
| spdr series trust | -340,435 |
New England Private Wealth Advisors LLC got rid off the above stocks
Sector Distribution
New England Private Wealth Advisors LLC has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
| Utilities | 1.9 |
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 | 97.8 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 2.1% of the stocks held by New England Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 2.1 |
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 173 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for New England Private Wealth Advisors LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.15 | 36,512 | 1,154,510 | added | 12.64 | ||
| AAXJ | ishares tr | 0.11 | 8,435 | 802,916 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 2,647 | 553,829 | added | 0.04 | ||
| AAXJ | ishares tr | 0.05 | 4,389 | 356,343 | new | |||
| AAXJ | ishares tr | 0.02 | 10,582 | 163,804 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.89 | 64,491 | 6,765,770 | added | 8.86 | ||
| ACIO | etf ser solutions | 0.07 | 23,144 | 570,115 | added | 1.05 | ||
| ACWF | ishares tr | 1.90 | 200,335 | 14,412,200 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.61 | 183,663 | 4,626,460 | added | 0.22 | ||
| ACWF | ishares tr | 0.06 | 6,898 | 469,642 | added | 1.38 | ||
| ACWV | ishares inc | 0.26 | 31,426 | 2,005,940 | added | 33.72 | ||
| AEMB | american centy etf tr | 0.40 | 30,242 | 3,010,010 | reduced | -29.17 | ||
| AFK | vaneck etf trust | 2.35 | 179,516 | 17,791,800 | added | 10.18 | ||
| AFK | vaneck etf trust | 0.08 | 55,755 | 600,481 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.03 | 4,108 | 224,954 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.29 | 206,204 | 9,821,490 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 1.07 | 358,330 | 8,159,180 | added | 13.75 | ||
| AGT | ishares tr | 0.55 | 171,505 | 4,167,570 | added | 0.37 | ||
| AGT | ishares tr | 0.14 | 13,413 | 1,075,340 | unchanged | 0.00 | ||