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New England Private Wealth Advisors LLC
hedge fundUpdated 17 days agoManaged by New England Private Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $758.8M |
| Q4 2025 | $1.7B |
| Q1 2026 | $866.2M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
205 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.5M | 220.7K | 4.91% | Added(+0.4%) | |
| 2 | $50.1M | 133.8K | 4.78% | Added(+1.0%) | |
| 3 | $35.6M | 759.0K | 3.40% | Trimmed(-0.3%) | |
| 4 | $32.7M | 561.0K | 3.12% | Trimmed(-0.3%) | |
| 5 | $32.4M | 641.0K | 3.09% | Added(+0.3%) | |
| 6 | ? N/A NEOS ETF TRUST | $30.4M | 610.9K | 2.90% | Added(+18.0%) |
| 7 | $29.3M | 1.58M | 2.80% | Trimmed(-0.6%) | |
| 8 | $28.9M | 124.7K | 2.76% | Trimmed(-0.8%) | |
| 9 | $28.6M | 585.3K | 2.73% | Added(+0.2%) | |
| 10 | ? N/A VANECK ETF TRUST | $27.6M | 692.3K | 2.63% | Added(+14.5%) |
| 11 | $26M | 256.9K | 2.48% | Added(+6.5%) | |
| 12 | $25.4M | 360.4K | 2.42% | Trimmed(-1.6%) | |
| 13 | $21.7M | 28.4K | 2.07% | Added(+0.0%) | |
| 14 | $19.6M | 842.4K | 1.87% | Added(+0.8%) | |
| 15 | $19.2M | 226.5K | 1.84% | Added(+1.9%) | |
| 16 | $18.5M | 117.2K | 1.76% | Added(+0.9%) | |
| 17 | ? N/A ISHARES TR | $17.9M | 215.1K | 1.71% | Trimmed(-0.6%) |
| 18 | $17.4M | 41.8K | 1.66% | Unchanged | |
| 19 | $16.8M | 159.4K | 1.61% | Trimmed(-2.7%) | |
| 20 | $16.2M | 143.6K | 1.55% | Added(+0.2%) |