Latest New England Private Wealth Advisors LLC Stock Portfolio
$1.05Billion | No. of Holdings #201
New England Private Wealth Advisors LLC Performance
2026 Q3-0.80%
YTD+3.23%
2025+13.65%
About New England Private Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-10-19, 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 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of New England Private Wealth Advisors LLC are VIG, VB, FVD. The fund has invested 4.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), SELECT SECTOR SPDR TR (XLB) and VANGUARD INSTL INDEX FD stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), PIMCO HIGH INCOME FD and VANGUARD SCOTTSDALE FDS (BNDW). New England Private Wealth Advisors LLC opened new stock positions in ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and FIDELITY COMWLTH TR (ONEQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (IJR) and NEOS ETF TRUST (KOCG).
New England Private Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.05Billion
as of Oct 19, 2026New 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 -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 572,948 |
| invesco exchange traded fd t | 529,704 |
| fidelity comwlth tr | 497,448 |
| blackrock enhanced equity di | 121,820 |
New stocks bought by New England Private Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 462 |
| ishares tr | 171 |
| neos etf trust | 134 |
| fidelity covington trust | 130 |
| schwab strategic tr | 77.01 |
| vaneck etf trust | 52.37 |
| first tr exchng traded fd vi | 46.00 |
| vanguard world fd | 38.41 |
Additions to existing portfolio by New England Private Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.16 |
| pimco high income fd | -45.1 |
| ishares tr | -31.73 |
| vanguard scottsdale fds | -24.35 |
| proshares tr | -14.98 |
| profesionally managed portfo | -5.44 |
| ishares tr | -4.27 |
| vanguard whitehall fds | -4.08 |
New England Private Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -234,031 |
| spdr series trust | -201,569 |
| vanguard instl index fd | -212,832 |
| ishares tr | -260,919 |
New England Private Wealth Advisors LLC got rid off the above stocks
Sector Distribution
New England Private Wealth Advisors LLC has about 95.7% of it's holdings in Others sector.
- Others
- Real Estate
- Utilities
| Sector | % |
|---|---|
| Others | 95.7 |
| Real Estate | 2.8 |
| Utilities | 1.2 |
Market Cap. Distribution
New England Private Wealth Advisors LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MID-CAP | 2.9 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 4.2% 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 | % |
|---|---|
| Others | 95.7 |
| RUSSELL 2000 | 4.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ARKF | ark etf tr | 23.9 % |
| KOCG | neos etf trust | 16.4 % |
| IJR | ishares tr | 11.9 % |
| XLB | select sector spdr tr | 11.3 % |
| VAW | vanguard world fd | 10.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 1.3 M |
| QQQ | invesco qqq tr | 1.0 M |
| ACWF | ishares tr | 1.0 M |
| CSD | invesco exchange traded fd t | 0.9 M |
| ACIO | etf ser solutions | 0.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
guggenheim strategic opportu | -18.9 % | |
| BNL | broadstone net lease inc | -17.2 % |
| ACIO | etf ser solutions | -14.6 % |
| BIL | spdr series trust | -14.0 % |
| AAXJ | ishares tr | -13.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNL | broadstone net lease inc | -6.1 M |
| CGW | invesco exch traded fd tr ii | -2.4 M |
| FVD | first tr exchange-traded fd | -2.3 M |
| ECLN | first tr exchange-traded fd | -1.2 M |
| VIG | vanguard specialized funds | -1.2 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 201 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. BNL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for New England Private Wealth Advisors LLC last quarter.
$1.05BTotal Value
209Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.11% | 38,792 | $1.14M 0.11% | 0.85%increased 0.85 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 8,542 | $776.0K 0.07% | 0.86%increased 0.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,754 | $570.6K 0.05% | 4.04%increased 4.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,389 | $338.9K 0.03% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 1.04% | 71,928 | $10.91M 1.04% | 0.53%increased 0.53 percentadded | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.05% | 20,737 | $495.4K 0.05% | 1.23%increased 1.23 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.71% | 215,148 | $17.94M 1.71% | 0.64%decreased 0.64 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.05% | 7,259 | $547.3K 0.05% | 1.35%increased 1.35 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.23% | 32,163 | $2.38M 0.23% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.32% | 28,676 | $3.38M 0.32% | 1.12%increased 1.12 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.63% | 692,344 | $27.58M 2.63% | 14.5%increased 14.5 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.61% | 159,398 | $16.85M 1.61% | 2.74%decreased 2.74 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.04% | 55,755 | $468.9K 0.04% | 0%unchanged 0 percentunchanged | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.42% | 179,948 | $4.45M 0.42% | 46%increased 46 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.02% | 4,108 | $244.5K 0.02% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 1.11% | 222,445 | $11.68M 1.11% | 0.84%increased 0.84 percentadded | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 0.97% | 413,233 | $10.13M 0.97% | 0.57%increased 0.57 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.26% | 112,371 | $2.72M 0.26% | 31.73%decreased 31.73 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.12% | 13,804 | $1.24M 0.12% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.04% | 4,323 | $445.4K 0.04% | 0%unchanged 0 percentunchanged | |