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Portfolio (Quarterly) Guide ↗

New England Private Wealth Advisors LLC

· CIK 0001582813
13F Portfolio $803M AUM 179 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 72 Added 24 Reduced 13 Exited
Page 9 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IUSG ISHARES TR 1,497.0 $251K 0.03% $167.95 +11.1%
162 FSMD FIDELITY COVINGTON TRUST 5,652.0 $249K 0.03% $44.13 +12.6%
163 XBI SPDR SERIES TRUST 1,975.0 $241K 0.03% NEW $121.90 +8.0%
164 SCHB SCHWAB STRATEGIC TR 9,035.0 $237K 0.03% $26.23 +9.5%
165 VBK VANGUARD INDEX FDS 783.0 $237K 0.03% $302.15 +14.9%
166 VOE VANGUARD INDEX FDS 1,325.0 $235K 0.03% -42.0 -3.1% $177.42 +9.6%
167 XLE SELECT SECTOR SPDR TR 5,193.0 $232K 0.03% +836.0 +19.2% $44.71 +33.1%
168 FNDX SCHWAB STRATEGIC TR 8,477.0 $231K 0.03% +509.0 +6.4% $27.21 +13.3%
169 PTLC PACER FDS TR 4,108.0 $228K 0.03% $55.58 +4.4%
170 IWS ISHARES TR 1,619.0 $228K 0.03% $141.01 +12.5%
171 IBHF ISHARES TR 9,820.0 $227K 0.03% +218.0 +2.3% $23.08 -1.3%
172 IBDT ISHARES TR 8,843.0 $225K 0.03% +134.0 +1.5% $25.46 -0.9%
173 XLI SELECT SECTOR SPDR TR 1,451.0 $225K 0.03% $155.11 +10.7%
174 IUSV ISHARES TR 2,186.0 $224K 0.03% +11.0 +0.5% $102.56 +7.6%
175 BNDX VANGUARD CHARLOTTE FDS 4,606.0 $223K 0.03% +109.0 +2.4% $48.32 -0.5%
176 QUAL ISHARES TR 1,092.0 $217K 0.03% $198.53 +8.0%
177 XLU SELECT SECTOR SPDR TR 5,041.0 $215K 0.03% NEW $42.69 +6.2%
178 CAM AB ACTIVE ETFS INC 8,484.0 $213K 0.03% NEW $25.09 +163.0%
179 SCHA SCHWAB STRATEGIC TR 7,079.0 $202K 0.03% NEW $28.48 +17.0%
Page 9 of 9  ·  179 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 62.6%
Real Estate 37.4%