New England Private Wealth Advisors LLC

Q4 2025 13F-HR/A Holdings

Location
Wellesley, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
179
Total value ($000)
$803,104
Net value change ($000)
+44,302 (5.8%)
New positions
14
Sold out positions
13
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNL 27,426 NEW
AKRE 20,479 NEW
FLMI 10,730 456.8%
CGDV 4,055 22.4%
VYMI 2,931 20.5%
CSHI 2,781 NEW
FPAG 2,766 54.6%
VXUS 1,837 15.8%
VTI 1,261 3.0%
RAAX 1,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -33,305 -100.0%
IBDQ -4,626 -100.0%
VIGI -2,151 -22.7%
iSHARES TRUST -1,746 -100.0%
SCHD -1,220 -14.7%
SPLV -1,106 -3.9%
DFAT -895 -8.7%
RPG -757 -2.7%
GOF -649 -100.0%
JFR -439 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type