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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 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MINT PIMCO ETF TR 3,419.0 $343K 0.04% +39.0 +1.1% $100.33 +0.4%
62 IGE ISHARES TR 6,674.0 $335K 0.04% +47.0 +0.7% $50.20 +22.7%
63 QUS SPDR SERIES TRUST 1,821.0 $317K 0.04% +15.0 +0.8% $174.17 +7.0%
64 IGEB ISHARES TR 6,843.0 $312K 0.04% +114.0 +1.7% $45.66 -1.7%
65 VNQ VANGUARD INDEX FDS 3,192.0 $282K 0.04% +242.0 +8.2% $88.48 +9.4%
66 FNDE SCHWAB STRATEGIC TR 7,367.0 $266K 0.03% +239.0 +3.4% $36.06 +12.5%
67 XLE SELECT SECTOR SPDR TR 5,193.0 $232K 0.03% +836.0 +19.2% $44.71 +33.1%
68 FNDX SCHWAB STRATEGIC TR 8,477.0 $231K 0.03% +509.0 +6.4% $27.21 +13.3%
69 IBHF ISHARES TR 9,820.0 $227K 0.03% +218.0 +2.3% $23.08 -1.3%
70 IBDT ISHARES TR 8,843.0 $225K 0.03% +134.0 +1.5% $25.46 -0.9%
71 IUSV ISHARES TR 2,186.0 $224K 0.03% +11.0 +0.5% $102.56 +7.6%
72 BNDX VANGUARD CHARLOTTE FDS 4,606.0 $223K 0.03% +109.0 +2.4% $48.32 -0.5%
Page 4 of 4  ·  72 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%