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%
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. <br><br> 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. <br><br> 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
$866Million
as of May 08, 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 -0.82% 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 tr | 31,839,600 |
| rbb fund trust | 3,293,710 |
| gmo etf trust | 2,537,280 |
| neos etf trust | 978,448 |
| neos etf trust | 563,907 |
| guggenheim strategic opportu | 477,464 |
| nuveen floating rate income | 394,281 |
| janus detroit str tr | 390,584 |
New stocks bought by New England Private Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 393 |
| vaneck etf trust | 370 |
| neos etf trust | 328 |
| ishares tr | 73.57 |
| global x fds | 42.28 |
| franklin templeton etf tr | 29.92 |
| ishares tr | 27.1 |
| investment managers ser tr i | 23.22 |
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 | % |
|---|---|
| Others | 95 |
| Real Estate | 3.4 |
| Utilities | 1.4 |
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 | % |
|---|---|
| UNALLOCATED | 95 |
| MID-CAP | 4.8 |
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 | % |
|---|---|
| Others | 95 |
| RUSSELL 2000 | 5 |
| 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.
$866.18MTotal Value
195Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.13% | 37,251 | $1.13M 0.13% | 1.4%increased 1.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 8,319 | $781.4K 0.09% | 2.12%decreased 2.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,647 | $579.0K 0.07% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 4,389 | $349.2K 0.04% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.88% | 71,454 | $7.67M 0.88% | 2.72%increased 2.72 percentadded | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.06% | 20,245 | $499.8K 0.06% | 1.25%increased 1.25 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.7% | 215,732 | $14.70M 1.7% | 2.1%increased 2.1 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.06% | 6,940 | $487.1K 0.06% | 0.27%increased 0.27 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.24% | 31,892 | $2.06M 0.24% | 0.02%decreased 0.02 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.36% | 28,036 | $3.10M 0.36% | 0.37%increased 0.37 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.92% | 172,083 | $16.64M 1.92% | 3.58%decreased 3.58 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.78% | 165,743 | $6.75M 0.78% | 370.46%increased 370.46 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.07% | 55,755 | $572.0K 0.07% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.03% | 4,108 | $215.5K 0.03% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 1.21% | 206,896 | $10.51M 1.21% | 0.84%increased 0.84 percentadded | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 1.02% | 390,515 | $8.81M 1.02% | 2.03%increased 2.03 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.47% | 166,583 | $4.04M 0.47% | 3.74%decreased 3.74 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.13% | 13,628 | $1.14M 0.13% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.05% | 4,317 | $412.8K 0.05% | 19.05%decreased 19.05 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.04% | 6,898 | $310.8K 0.04% | 0.8%increased 0.8 percentadded | |