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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BNL	BROADSTONE NET LEASE INC	Real Estate	1,578,911.0	$27.4M	3.42%	NEW	—	$17.37	+17.5%
2	AKRE	PROFESIONALLY MANAGED PORTFO	—	312,610.0	$20.5M	2.55%	NEW	—	$65.51	-16.8%
3	CSHI	NEOS ETF TRUST	—	55,931.0	$2.8M	0.35%	NEW	—	$49.73	+0.1%
4	RAAX	VANECK ETF TRUST	—	35,230.0	$1.2M	0.15%	NEW	—	$35.34	+17.8%
5	—	VANGUARD MUN BD FDS	—	8,385.0	$641K	0.08%	NEW	—	$76.45	—
6	EVSM	MORGAN STANLEY ETF TRUST	—	12,056.0	$607K	0.08%	NEW	—	$50.37	-0.4%
7	BBN	BLACKROCK TAX MUNICPAL BD TR	Financial Services	32,566.0	$531K	0.07%	NEW	—	$16.32	-4.5%
8	EDD	MORGAN STANLEY EMERGING MKTS	Financial Services	58,942.0	$320K	0.04%	NEW	—	$5.43	-0.0%
9	TCAF	T ROWE PRICE ETF INC	—	7,900.0	$302K	0.04%	NEW	—	$38.22	+5.6%
10	—	VANGUARD MALVERN FDS	—	5,060.0	$261K	0.03%	NEW	—	$51.58	—
11	XBI	SPDR SERIES TRUST	—	1,975.0	$241K	0.03%	NEW	—	$121.90	+8.9%
12	XLU	SELECT SECTOR SPDR TR	—	5,041.0	$215K	0.03%	NEW	—	$42.69	+5.4%
13	CAM	AB ACTIVE ETFS INC	—	8,484.0	$213K	0.03%	NEW	—	$25.09	+163.0%
14	SCHA	SCHWAB STRATEGIC TR	—	7,079.0	$202K	0.03%	NEW	—	$28.48	+16.5%

① 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%