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Latest New England Private Wealth Advisors LLC Stock Portfolio

$866Million– No. of Holdings #190

New England Private Wealth Advisors LLC Performance:
2026 Q1: -0.82%YTD: -0.82%2025: 13.65%
Performance for 2026 Q1 is -0.82%, and YTD is -0.82%, and 2025 is 13.65%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Private Wealth Advisors LLC reported an equity portfolio of $866.2 Millions as of 31 Mar, 2026.

The top stock holdings of New England Private Wealth Advisors LLC are VIG, VB, FVD. The fund has invested 5.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in LISTED FDS TR (META), ISHARES TR (AGT) and SPDR SERIES TRUST (BIL). New England Private Wealth Advisors LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), RBB FUND TRUST and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), VANECK ETF TRUST (AFK) and NEOS ETF TRUST (KOCG).
New England Private Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

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 -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr31,839,600
rbb fund trust3,293,710
gmo etf trust2,537,280
neos etf trust978,448
neos etf trust563,907
guggenheim strategic opportu477,464
nuveen floating rate income394,281
janus detroit str tr390,584
New stocks bought by New England Private Wealth Advisors LLC

Additions

Ticker% Inc.
blackrock etf trust ii393
vaneck etf trust370
neos etf trust328
ishares tr73.57
global x fds42.28
franklin templeton etf tr29.92
ishares tr27.1
investment managers ser tr i23.22
Additions to existing portfolio by New England Private Wealth Advisors LLC

Reductions

Ticker% Reduced
listed fds tr-22.83
ishares tr-19.05
spdr series trust-16.05
ishares tr-15.51
ishares tr-14.08
ishares tr-12.17
ishares tr-9.44
invesco exchange traded fd t-9.11
New England Private Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-425,498
New England Private Wealth Advisors LLC got rid off the above stocks

Sector Distribution

New England Private Wealth Advisors LLC has about 95% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Utilities
Sector%
Others95
Real Estate3.4
Utilities1.4

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.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED95
MID-CAP4.8

Stocks belong to which Index?

About 5% of the stocks held by New England Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others95
RUSSELL 20005
Top 5 Winners (%)%
XLB
select sector spdr tr
36.9 %
IJR
ishares tr
25.4 %
META
listed fds tr
15.1 %
ECLN
first tr exchange-traded fd
15.0 %
FDL
first tr exchange-traded fd
14.5 %
Top 5 Winners ($)$
ECLN
first tr exchange-traded fd
1.8 M
BNL
broadstone net lease inc
1.4 M
VIGI
vanguard whitehall fds
0.9 M
FNDA
schwab strategic tr
0.8 M
FVD
first tr exchange-traded fd
0.7 M
Top 5 Losers (%)%
profesionally managed portfo
-18.8 %
AMLX
amplify etf tr
-12.4 %
ARKF
ark etf tr
-12.1 %
EDV
vanguard world fd
-11.0 %
FNDA
schwab strategic tr
-10.7 %
Top 5 Losers ($)$
profesionally managed portfo
-3.9 M
VB
vanguard index fds
-2.1 M
AFK
vaneck etf trust
-1.2 M
VIG
vanguard specialized funds
-1.1 M
QQEW
first tr exchange-traded fd
-1.1 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 190 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ECLN was the most profitable stock for New England Private Wealth Advisors LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions