Latest New England Private Wealth Advisors LLC Stock Portfolio
$1.04Billion | No. of Holdings #201
New England Private Wealth Advisors LLC Performance
2026 Q2+4.92%
YTD+4.06%
2025+13.65%
About New England Private Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-08-04, 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 Jun, 2026. <br><br> The top stock holdings of New England Private Wealth Advisors LLC are VIG, VB, FVD. The fund has invested 5.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), AB ACTIVE ETFS INC and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, WISDOMTREE TR (AGZD) and VANGUARD WORLD FD (VAW). New England Private Wealth Advisors LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), VANECK ETF TRUST (BUZZ) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG).
New England Private Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.04Billion
as of Aug 04, 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 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 6,935,590 |
| vaneck etf trust | 6,224,690 |
| neos etf trust | 3,281,480 |
| first tr exchng traded fd vi | 2,990,150 |
| ishares tr | 695,348 |
| tidal trust iii | 523,263 |
| neos etf trust | 509,384 |
| invesco exch traded fd tr ii | 492,975 |
New stocks bought by New England Private Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 1,092 |
| vanguard world fd | 700 |
| vanguard admiral fds inc | 500 |
| vanguard index fds | 497 |
| vanguard world fd | 400 |
| ishares tr | 400 |
| vanguard index fds | 294 |
| ishares tr | 287 |
Additions to existing portfolio by New England Private Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| profesionally managed portfo | -30.48 |
| wisdomtree tr | -10.24 |
| vanguard world fd | -8.49 |
| invesco exchange traded fd t | -8.07 |
| select sector spdr tr | -7.06 |
| vanguard world fd | -5.51 |
| blackrock corpor hi yld fd i | -5.25 |
| invesco qqq tr | -5.19 |
New England Private Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -227,618 |
| ab active etfs inc | -213,748 |
| ishares inc | -202,187 |
New England Private Wealth Advisors LLC got rid off the above stocks
Sector Distribution
New England Private Wealth Advisors LLC has about 95.1% of it's holdings in Others sector.
- Others
- Real Estate
- Utilities
| Sector | % |
|---|---|
| Others | 95.1 |
| Real Estate | 3.5 |
| Utilities | 1.3 |
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 | 95.1 |
| MID-CAP | 3.5 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 4.9% 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 | 95.1 |
| RUSSELL 2000 | 4.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 60.3 % |
| XLB | select sector spdr tr | 32.3 % |
| ACIO | etf ser solutions | 30.0 % |
| IBCE | ishares tr | 27.6 % |
| CSD | invesco exchange traded fd t | 22.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BNL | broadstone net lease inc | 6.5 M |
| VB | vanguard index fds | 6.0 M |
| CSD | invesco exchange traded fd t | 5.6 M |
| VIG | vanguard specialized funds | 5.2 M |
| VB | vanguard index fds | 3.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -74.4 % |
| VB | vanguard index fds | -71.2 % |
| IVOG | vanguard admiral fds inc | -70.5 % |
| AMPS | ishares tr | -69.1 % |
| EDV | vanguard world fd | -66.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -14.3 M |
| IJR | ishares tr | -13.7 M |
| VB | vanguard index fds | -4.0 M |
| VB | vanguard index fds | -2.2 M |
| EDV | vanguard world fd | -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 33.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BNL was the most profitable stock for New England Private Wealth Advisors LLC last quarter.
$1.04BTotal Value
208Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.11% | 38,464 | $1.16M 0.11% | 3.26%increased 3.26 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 8,469 | $801.5K 0.08% | 1.8%increased 1.8 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,647 | $635.6K 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,389 | $351.0K 0.03% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.96% | 71,548 | $9.99M 0.96% | 0.13%increased 0.13 percentadded | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.06% | 20,486 | $573.6K 0.06% | 1.19%increased 1.19 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.65% | 216,534 | $17.05M 1.65% | 0.37%increased 0.37 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.05% | 7,162 | $557.5K 0.05% | 3.2%increased 3.2 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.22% | 32,163 | $2.30M 0.22% | 0.85%increased 0.85 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.34% | 28,359 | $3.55M 0.34% | 1.15%increased 1.15 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.34% | 604,674 | $24.26M 2.34% | 264.83%increased 264.83 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.66% | 163,882 | $17.14M 1.66% | 4.77%decreased 4.77 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.05% | 55,755 | $541.9K 0.05% | 0%unchanged 0 percentunchanged | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.29% | 123,254 | $2.99M 0.29% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.02% | 4,108 | $236.7K 0.02% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 1.23% | 220,583 | $12.73M 1.23% | 6.62%increased 6.62 percentadded | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 1% | 410,877 | $10.31M 1% | 5.21%increased 5.21 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.38% | 164,601 | $3.99M 0.38% | 1.19%decreased 1.19 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.12% | 13,804 | $1.23M 0.12% | 1.29%increased 1.29 percentadded | |
AGT Ishares TrIshares TrAGT | 0.04% | 4,323 | $443.4K 0.04% | 0.14%increased 0.14 percentadded | |