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New England Private Wealth Advisors LLC
hedge fundUpdated 37 days agoManaged by New England Private Wealth Advisors Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $491.9M |
| Q2 2023 | $495.1M |
| Q3 2023 | $479.6M |
| Q4 2023 | $541.7M |
| Q1 2024 | $568.8M |
| Q2 2024 | $573.2M |
| Q3 2024 | $619.8M |
| Q4 2024 | $631.2M |
| Q1 2025 | $646.7M |
| Q2 2025 | $683.7M |
| Q3 2025 | $758.8M |
| Q4 2025 | $1.7B |
| Q1 2026 | $866.2M |
| Q2 2026 | $1B |
Top holdings
205 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $52.5M | 219.8K | 5.07% | Trimmed(-0.5%) |
| 2 | V VGES VANGUARD INDEX FDS | $48.4M | 132.6K | 4.67% | Added(+1.4%) |
| 3 | F FPF FIRST TR EXCHANGE-TRADED FD | $38M | 761.4K | 3.67% | Trimmed(-0.3%) |
| 4 | B BNL BROADSTONE NET LEASE INC | $35.7M | 1.59M | 3.44% | Added(+0.6%) |
| 5 | ? N/A JANUS DETROIT STR TR | $32.4M | 638.9K | 3.13% | Added(+1.1%) |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $31.9M | 562.9K | 3.08% | Trimmed(-0.2%) |
| 7 | V VGES VANGUARD INDEX FDS | $29.7M | 125.8K | 2.87% | Added(+3.9%) |
| 8 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $28.5M | 584.1K | 2.76% | Added(+8.1%) |
| 9 | I IVZ INVESCO EXCH TRADED FD TR II | $28.3M | 366.2K | 2.73% | Added(+0.1%) |
| 10 | ? N/A NEOS ETF TRUST | $25.8M | 517.9K | 2.49% | Added(+116.1%) |
| 11 | V VGES VANGUARD WHITEHALL FDS | $24.5M | 241.2K | 2.37% | Added(+10.4%) |
| 12 | ? N/A VANECK ETF TRUST | $24.3M | 604.7K | 2.34% | Added(+264.8%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $21M | 28.4K | 2.03% | Trimmed(-0.9%) |
| 14 | ? N/A FRANKLIN TEMPLETON ETF TR | $20.6M | 836.0K | 1.99% | Added(+22.4%) |
| 15 | V VGES VANGUARD STAR FDS | $18.5M | 222.4K | 1.79% | Added(+7.3%) |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $18.2M | 116.1K | 1.76% | Added(+1.6%) |
| 17 | H HODL VANECK ETF TRUST | $17.1M | 163.9K | 1.66% | Trimmed(-4.8%) |
| 18 | ? N/A ISHARES TR | $17.1M | 216.5K | 1.65% | Added(+0.4%) |
| 19 | E ETHA ISHARES TR | $16.9M | 41.8K | 1.63% | Unchanged |
| 20 | F FPF FIRST TR EXCHANGE TRADED FD | $15.4M | 143.3K | 1.48% | Added(+0.1%) |