Latest New England Private Wealth Advisors LLC Stock Portfolio

New England Private Wealth Advisors LLC Performance:

2025 Q2: 5.38%YTD: 5.2%2024: 1.97%

Performance for 2025 Q2 is 5.38%, and YTD is 5.2%, and 2024 is 1.97%.

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 $683.7 Millions as of 30 Jun, 2025.

The top stock holdings of New England Private Wealth Advisors LLC are VIG, VB, FVD. The fund has invested 7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BROADSTONE NET LEASE INC (BNL), FIDELITY MERRIMACK STR TR (FBND) and PIMCO DYNAMIC INCOME FD stocks. They significantly reduced their stock positions in PIMCO HIGH INCOME FD, DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB). New England Private Wealth Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FRANKLIN TEMPLETON ETF TR (BUYZ) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), ISHARES TR (IJR) and EXCHANGE LISTED FDS TR (AGOV).

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 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.

New Buys

Ticker	$ Bought
american centy etf tr	3,988,940
franklin templeton etf tr	1,974,340
proshares tr	1,963,820
rbb fund trust	1,130,600
first tr exchange-traded fd	969,760
goldman sachs etf tr	848,917
vaneck etf trust	589,330
amplify etf tr	451,737

New stocks bought by New England Private Wealth Advisors LLC

Additions

Ticker	% Inc.
global x fds	86.13
ishares tr	62.42
exchange listed fds tr	23.77
vanguard index fds	18.07
vanguard whitehall fds	9.41
ishares tr	7.45
ishares tr	7.41
capital group dividend value	6.85

Additions to existing portfolio by New England Private Wealth Advisors LLC

Reductions

Ticker	% Reduced
pimco high income fd	-80.21
nuveen floating rate income	-38.81
dimensional etf trust	-32.65
ishares tr	-29.64
select sector spdr tr	-18.38
ishares tr	-13.15
j p morgan exchange traded f	-11.52
vanguard scottsdale fds	-11.43

New England Private Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
broadstone net lease inc	-27,932,500
invesco mortgage capital inc	-134,130
pimco dynamic income fd	-205,049
fidelity merrimack str tr	-294,025

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

Sector Distribution

New England Private Wealth Advisors LLC has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3
Utilities	1.6

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	98.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 1.6% of the stocks held by New England Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMPS	ishares tr	219.6 %
IJR	ishares tr	31.8 %
XLB	select sector spdr tr	27.8 %
AMLX	amplify etf tr	24.7 %
IJR	ishares tr	22.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	21.7 M
SPY	spdr s&p 500 etf tr	2.4 M
QQQ	invesco qqq tr	1.9 M
IJR	ishares tr	1.8 M
IJR	ishares tr	1.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-7.7 %
XLB	select sector spdr tr	-5.1 %
AMPS	ishares tr	-1.4 %
IJR	ishares tr	-0.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
XLB	select sector spdr tr	0.0 M
AMPS	ishares tr	0.0 M
IJR	ishares tr	0.0 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 159 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for New England Private Wealth Advisors LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VIG	vanguard specialized funds	6.95	228,833	47,521,700	added	0.31
Historical Trend of VANGUARD SPECIALIZED FUNDS Position Held By New England Private Wealth Advisors LLC What % of Portfolio is VIG?: Number of VIG shares held: Change in No. of Shares Held:
	VB	vanguard index fds	5.44	119,225	37,227,900	reduced	-0.99

	FVD	first tr exchange-traded fd	5.04	762,256	34,446,300	added	0.54

	JAAA	janus detroit str tr	5.00	673,005	34,168,500	reduced	-5.79

	CSD	invesco exchange traded fd t	4.08	590,370	27,883,200	reduced	-0.62

	CGW	invesco exch traded fd tr ii	4.06	381,317	27,744,600	added	4.06

	VB	vanguard index fds	3.46	119,012	23,657,200	added	1.49

	SPY	spdr s&p 500 etf tr	2.92	31,410	19,928,600	added	0.1

	AFK	vaneck etf trust	2.34	162,934	16,000,100	reduced	-6.03

	CGDV	capital group dividend value	2.29	382,873	15,628,900	added	6.85

	IJR	ishares tr	2.16	42,443	14,790,900	added	0.41

	VIGI	vanguard whitehall fds	1.96	165,985	13,378,400	added	4.12

	ACWF	ishares tr	1.95	200,335	13,360,300	reduced	-0.06

	AIRR	first tr exchange traded fd	1.92	142,788	13,099,100	reduced	-8.1

	ECLN	first tr exchange-traded fd	1.68	301,708	11,492,100	added	2.26

	QQQ	invesco qqq tr	1.61	19,345	10,988,200	added	5.06

	VB	vanguard index fds	1.54	18,099	10,555,300	added	0.09

	CSD	invesco exchange traded fd t	1.49	54,970	10,187,100	reduced	-1.53

	VIGI	vanguard whitehall fds	1.47	114,925	10,038,700	added	9.41

	DFAC	dimensional etf trust	1.45	180,090	9,892,320	reduced	-32.65