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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 3 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PVAL PUTNAM ETF TRUST 137,765.0 $6.3M 0.78% +13K +10.7% $45.57 +9.9%
42 FRDM EA SERIES TRUST 114,824.0 $5.9M 0.73% +691.0 +0.6% $51.27 +32.6%
43 IWR ISHARES TR 59,539.0 $5.7M 0.71% $96.27 +9.1%
44 IWD ISHARES TR 24,451.0 $5.1M 0.64% $210.34 +11.6%
45 PRF INVESCO EXCHANGE TRADED FD T 103,732.0 $4.9M 0.61% $46.92 +12.6%
46 IVV ISHARES TR 7,053.0 $4.8M 0.60% $684.93 +8.9%
47 VPU VANGUARD WORLD FD 24,198.0 $4.5M 0.56% +176.0 +0.7% $185.04 +5.3%
48 IBDR ISHARES TR 173,052.0 $4.2M 0.52% +2K +0.9% $24.23 -0.0%
49 ESGV VANGUARD WORLD FD 34,423.0 $4.2M 0.52% +3K +11.0% $120.96 +8.3%
50 VGT VANGUARD WORLD FD 5,452.0 $4.1M 0.51% $753.85 -84.8%
51 IEFA ISHARES TR 44,166.0 $4.0M 0.49% +826.0 +1.9% $89.46 +8.8%
52 FTSL FIRST TR EXCHANGE-TRADED FD 84,948.0 $3.9M 0.48% +1K +1.6% $45.88 -2.1%
53 VYM VANGUARD WHITEHALL FDS 26,485.0 $3.8M 0.47% $143.52 +9.6%
54 XLV SELECT SECTOR SPDR TR 24,366.0 $3.8M 0.47% $154.80 -4.3%
55 GLD SPDR GOLD TR Financial Services 8,807.0 $3.5M 0.43% $396.31 +5.2%
56 VWO VANGUARD INTL EQUITY INDEX F 61,297.0 $3.3M 0.41% +4K +7.8% $53.76 +9.2%
57 GLDM WORLD GOLD TR Financial Services 36,862.0 $3.1M 0.39% $85.37 +5.3%
58 IJH ISHARES TR 44,897.0 $3.0M 0.37% $66.00 +10.5%
59 VB VANGUARD INDEX FDS 11,418.0 $2.9M 0.37% +111.0 +1.0% $257.96 +11.0%
60 AVUV AMERICAN CENTY ETF TR 27,932.0 $2.8M 0.35% -2K -7.6% $101.98 +16.9%
Page 3 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%