Latest New England Private Wealth Advisors LLC Stock Portfolio

New England Private Wealth Advisors LLC Performance:

2025 Q4: 1.87%YTD: 13.65%2024: 7.53%

Performance for 2025 Q4 is 1.87%, and YTD is 13.65%, and 2024 is 7.53%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Private Wealth Advisors LLC reported an equity portfolio of $803.1 Millions as of 31 Dec, 2025.

The top stock holdings of New England Private Wealth Advisors LLC are VIG, VB, FVD. The fund has invested 6.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ISHARES TR (BGRN) and GUGGENHEIM STRATEGIC OPPORTU stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and VANGUARD WHITEHALL FDS (VIGI). New England Private Wealth Advisors LLC opened new stock positions in BROADSTONE NET LEASE INC (BNL), PROFESIONALLY MANAGED PORTFO and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), VANGUARD BD INDEX FDS (BIV) and INVESTMENT MANAGERS SER TR I.

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 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadstone net lease inc	27,425,700
profesionally managed portfo	20,479,100
neos etf trust	2,781,440
vaneck etf trust	1,245,200
vanguard mun bd fds	641,001
morgan stanley etf trust	607,265
blackrock tax municpal bd tr	531,479
morgan stanley emerging mkts	320,056

New stocks bought by New England Private Wealth Advisors LLC

Additions

Ticker	% Inc.
franklin templeton etf tr	454
vanguard bd index fds	141
investment managers ser tr i	49.3
vanguard index fds	29.79
ishares tr	29.01
vanguard tax-managed fds	27.4
vanguard world fd	27.07
capital group dividend value	17.9

Additions to existing portfolio by New England Private Wealth Advisors LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.05
select sector spdr tr	-49.86
select sector spdr tr	-40.41
ishares tr	-25.61
vanguard whitehall fds	-24.27
vanguard admiral fds inc	-15.44
schwab strategic tr	-15.12
etf ser solutions	-13.61

New England Private Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-33,304,800
ishares tr	-4,626,460
ishares tr	-1,746,020
nuveen floating rate income	-438,702
pimco high income fd	-221,292
guggenheim strategic opportu	-649,038
blackrock corpor hi yld fd i	-400,287
nuveen amt free qlty mun inc	-227,800

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

Sector Distribution

New England Private Wealth Advisors LLC has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Real Estate	3.4
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	94.7
MID-CAP	5.1

Stocks belong to which Index?

About 5.3% of the stocks held by New England Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
RUSSELL 2000	5.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	75.9 %
IJR	ishares tr	16.9 %
BOB	ea series trust	15.7 %
AGZD	wisdomtree tr	12.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.1 M
VAW	vanguard world fd	1.1 M
VIGI	vanguard whitehall fds	1.0 M
VB	vanguard index fds	0.9 M
VIG	vanguard specialized funds	0.9 M

Top 5 Losers (%)		%
VB	vanguard index fds	-17.3 %
AMLX	amplify etf tr	-15.1 %
ARKF	ark etf tr	-10.9 %
AMPS	ishares tr	-8.7 %
BITS	global x fds	-7.8 %

Top 5 Losers ($)		$
CGW	invesco exch traded fd tr ii	-0.8 M
CSD	invesco exchange traded fd t	-0.6 M
ACWF	ishares tr	-0.5 M
AIRR	first tr exchange traded fd	-0.3 M
ARKF	ark etf tr	-0.1 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 175 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for New England Private Wealth Advisors LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.14	36,737	1,137,390	added	0.62

AAXJ	ishares tr	0.10	8,499	818,282	added	0.76

AAXJ	ishares tr	0.07	2,647	568,200	unchanged	0.00

AAXJ	ishares tr	0.04	4,389	353,885	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.95	69,565	7,628,460	added	7.87

ACIO	etf ser solutions	0.06	19,995	474,415	reduced	-13.61

ACWF	ishares tr	1.83	211,305	14,736,400	added	5.48

ACWF	ishares tr	0.06	6,921	480,465	added	0.33

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.25	31,899	2,042,820	added	1.51

AEMB	american centy etf tr	0.36	27,932	2,848,490	reduced	-7.64

AFK	vaneck etf trust	2.30	178,472	18,482,500	reduced	-0.58

AFK	vaneck etf trust	0.16	35,230	1,245,200	new

AFK	vaneck etf trust	0.07	55,755	585,985	unchanged	0.00

AFTY	pacer fds tr	0.03	4,108	228,323	unchanged	0.00

AGNG	global x fds	1.22	205,164	9,804,780	reduced	-0.5

AGOV	exchange listed fds tr	1.10	382,742	8,818,380	added	6.81

AGT	ishares tr	0.52	173,052	4,193,040	added	0.9

AGT	ishares tr	0.14	13,628	1,124,030	added	1.6