New England Private Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 632,115 | +632,115 | 0 | 31,839,616 | 3.68% | +31,839,616 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 55,931 | 239,707 | +183,776 | 2,781,440 | 11,932,629 | 1.38% | +9,151,189 |
| VANECK ETF TRUST REAL ASSETS ETF | 35,230 | 165,743 | +130,513 | 1,245,203 | 6,747,411 | 0.78% | +5,502,208 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 525,876 | 683,218 | +157,342 | 13,078,537 | 16,936,969 | 1.96% | +3,858,432 |
| VANGUARD WHITEHALL FDS | 191,181 | 218,352 | +27,171 | 17,206,287 | 20,577,503 | 2.38% | +3,371,216 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 70,079 | +70,079 | 0 | 3,293,706 | 0.38% | +3,293,706 |
| ISHARES TR CORE MSCI EAFE | 44,166 | 76,661 | +32,495 | 3,951,096 | 6,940,126 | 0.80% | +2,989,030 |
| VANGUARD STAR FDS | 178,486 | 207,231 | +28,745 | 13,467,381 | 16,009,763 | 1.85% | +2,542,382 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 70,033 | +70,033 | 0 | 2,537,283 | 0.29% | +2,537,283 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 310,112 | 319,084 | +8,972 | 11,743,949 | 13,931,226 | 1.61% | +2,187,277 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 211,207 | 260,241 | +49,034 | 7,835,783 | 9,441,530 | 1.09% | +1,605,747 |
| BROADSTONE NET LEASE INC(BNL) | 1,578,911 | 1,585,086 | +6,175 | 27,425,678 | 28,959,521 | 3.34% | +1,533,843 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 26,141 | +26,141 | 0 | 1,196,466 | 0.14% | +1,196,466 |
| PUTNAM ETF TRUST | 137,765 | 159,652 | +21,887 | 6,277,935 | 7,407,840 | 0.86% | +1,129,905 |
| BLACKROCK ETF TRUST II | 5,459 | 26,937 | +21,478 | 288,082 | 1,398,856 | 0.16% | +1,110,774 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 17,205 | +17,205 | 0 | 978,448 | 0.11% | +978,448 |
| SCHWAB STRATEGIC TR | 257,601 | 258,563 | +962 | 7,065,996 | 7,932,710 | 0.92% | +866,714 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 507,441 | 540,125 | +32,684 | 22,144,718 | 22,976,928 | 2.65% | +832,210 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 5,785 | +5,785 | 0 | 828,008 | 0.10% | +828,008 |
| WORLD GOLD TR(GLDM) | 36,862 | 42,796 | +5,934 | 3,146,909 | 3,966,776 | 0.46% | +819,867 |
| FIRST TR EXCHANGE-TRADED FD SHS | 762,790 | 763,623 | +833 | 35,149,342 | 35,913,179 | 4.15% | +763,837 |
| GLOBAL X FDS US INFR DEV ETF | 205,164 | 206,896 | +1,732 | 9,804,784 | 10,512,375 | 1.21% | +707,591 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 24,389 | +24,389 | 0 | 649,241 | 0.07% | +649,241 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 17,203 | +17,203 | 0 | 563,907 | 0.07% | +563,907 |
| GMO ETF TRUST US QUALITY ETF | 186,025 | 213,207 | +27,182 | 7,154,505 | 7,713,822 | 0.89% | +559,317 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 157,601 | 158,233 | +632 | 9,383,561 | 9,881,622 | 1.14% | +498,061 |
| ISHARES TR | 18,649 | 23,703 | +5,054 | 1,862,678 | 2,352,966 | 0.27% | +490,288 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 43,327 | +43,327 | 0 | 477,464 | 0.06% | +477,464 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 41,477 | 41,978 | +501 | 6,496,473 | 6,955,727 | 0.80% | +459,254 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 185,580 | 185,589 | +9 | 9,730,923 | 10,172,565 | 1.17% | +441,642 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 52,431 | +52,431 | 0 | 394,281 | 0.05% | +394,281 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 7,994 | +7,994 | 0 | 390,584 | 0.05% | +390,584 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 42,366 | +42,366 | 0 | 360,958 | 0.04% | +360,958 |
| VANGUARD WORLD FD UTILITIES ETF | 24,198 | 24,356 | +158 | 4,477,685 | 4,825,914 | 0.56% | +348,229 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,793 | 12,511 | +3,718 | 569,680 | 886,249 | 0.10% | +316,569 |
| SPDR GOLD TR(GLD) | 8,807 | 8,809 | +2 | 3,490,302 | 3,790,594 | 0.44% | +300,292 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 8,425 | +8,425 | 0 | 299,340 | 0.03% | +299,340 |
| EA SERIES TRUST FREEDOM 100 EM | 114,824 | 113,084 | -1,740 | 5,887,010 | 6,180,023 | 0.71% | +293,013 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 5,035 | +5,035 | 0 | 285,118 | 0.03% | +285,118 |
| AMERICAN CENTY ETF TR | 27,932 | 28,036 | +104 | 2,848,486 | 3,097,129 | 0.36% | +248,643 |
| ISHARES GOLD TR(IAU) | 33,681 | 33,681 | 0 | 2,733,887 | 2,969,317 | 0.34% | +235,430 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 20,000 | +20,000 | 0 | 224,600 | 0.03% | +224,600 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 44,347 | +44,347 | 0 | 205,327 | 0.02% | +205,327 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,570 | +2,570 | 0 | 202,187 | 0.02% | +202,187 |
| VANGUARD INTL EQUITY INDEX F | 61,297 | 64,599 | +3,302 | 3,295,301 | 3,491,551 | 0.40% | +196,250 |
| FIRST TR EXCHANGE-TRADED FD | 23,907 | 24,194 | +287 | 1,060,030 | 1,229,056 | 0.14% | +169,026 |
| WISDOMTREE TR(WT) | 11,117 | 11,117 | 0 | 1,602,689 | 1,763,002 | 0.20% | +160,313 |
| VANGUARD WHITEHALL FDS | 26,485 | 26,618 | +133 | 3,801,128 | 3,942,105 | 0.46% | +140,977 |
| SPDR SERIES TRUST ST STR SP DIV | 17,976 | 17,966 | -10 | 2,501,482 | 2,621,946 | 0.30% | +120,464 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 63,323 | 63,346 | +23 | 2,406,278 | 2,498,347 | 0.29% | +92,069 |
| ISHARES TR | 24,451 | 24,499 | +48 | 5,142,929 | 5,234,666 | 0.60% | +91,737 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,193 | 5,206 | +13 | 232,186 | 318,895 | 0.04% | +86,709 |
| ISHARES TR | 6,674 | 6,678 | +4 | 335,066 | 420,303 | 0.05% | +85,237 |
| ISHARES TR | 76,552 | 76,552 | 0 | 7,351,322 | 7,435,530 | 0.86% | +84,208 |
| PROSHARES TR RUSS 2000 DIVD | 30,148 | 30,172 | +24 | 1,992,152 | 2,075,532 | 0.24% | +83,380 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 16,592 | 16,697 | +105 | 1,714,966 | 1,793,039 | 0.21% | +78,073 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 13,368 | +13,368 | 0 | 77,935 | 0.01% | +77,935 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 103,732 | 103,931 | +199 | 4,867,088 | 4,939,858 | 0.57% | +72,770 |
| ISHARES TR | 59,539 | 59,694 | +155 | 5,731,780 | 5,804,091 | 0.67% | +72,311 |
| VANGUARD WHITEHALL FDS | 80,167 | 83,654 | +3,487 | 7,331,290 | 7,400,042 | 0.85% | +68,752 |
| GABELLI EQUITY TR INC(GAB) | 0 | 11,446 | +11,446 | 0 | 64,098 | 0.01% | +64,098 |
| ISHARES TR | 29,156 | 29,197 | +41 | 7,177,031 | 7,240,942 | 0.84% | +63,911 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,677 | 4,677 | 0 | 2,821,475 | 2,884,678 | 0.33% | +63,203 |
| ISHARES GOLD TR(IAU) | 16,772 | 16,772 | 0 | 721,028 | 783,252 | 0.09% | +62,224 |
| ISHARES TR | 2,211 | 2,212 | +1 | 665,813 | 727,086 | 0.08% | +61,273 |
| ISHARES TR | 5,052 | 5,077 | +25 | 713,083 | 768,659 | 0.09% | +55,576 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,568 | 26,656 | +88 | 1,237,804 | 1,291,756 | 0.15% | +53,952 |
| SPDR SERIES TRUST ST STR CONV ETF | 17,107 | 17,256 | +149 | 1,525,951 | 1,579,248 | 0.18% | +53,297 |
| VANGUARD TAX-MANAGED FDS | 22,658 | 22,831 | +173 | 1,415,430 | 1,463,027 | 0.17% | +47,597 |
| VANGUARD INDEX FDS | 8,052 | 8,070 | +18 | 1,537,871 | 1,583,300 | 0.18% | +45,429 |
| ISHARES TR CORE HIGH DV ETF | 3,077 | 3,077 | 0 | 374,234 | 417,655 | 0.05% | +43,421 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 69,565 | 71,454 | +1,889 | 7,628,463 | 7,667,015 | 0.89% | +38,552 |
| VANGUARD INTL EQUITY INDEX F | 25,658 | 25,607 | -51 | 1,887,373 | 1,923,071 | 0.22% | +35,698 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 12,056 | 12,745 | +689 | 607,265 | 639,654 | 0.07% | +32,389 |
| ETF SER SOLUTIONS COLTERPOINT NET | 19,995 | 20,245 | +250 | 474,415 | 499,834 | 0.06% | +25,419 |
| VANGUARD WORLD FD | 5,299 | 5,328 | +29 | 747,938 | 772,280 | 0.09% | +24,342 |
| ISHARES INC | 31,899 | 31,892 | -7 | 2,042,820 | 2,064,376 | 0.24% | +21,556 |
| SCHWAB STRATEGIC TR | 5,658 | 5,658 | 0 | 255,815 | 276,865 | 0.03% | +21,050 |
| SCHWAB STRATEGIC TR | 7,367 | 7,452 | +85 | 265,640 | 285,096 | 0.03% | +19,456 |
| WISDOMTREE TR(WT) | 6,249 | 6,252 | +3 | 291,901 | 310,662 | 0.04% | +18,761 |
| SCHWAB STRATEGIC TR | 23,745 | 23,745 | 0 | 570,824 | 587,683 | 0.07% | +16,859 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,041 | 5,049 | +8 | 215,216 | 231,690 | 0.03% | +16,474 |
| ISHARES INC ESG AWR MSCI EM | 12,645 | 12,645 | 0 | 558,532 | 574,971 | 0.07% | +16,439 |
| ISHARES INC CORE MSCI EMKT | 6,349 | 6,349 | 0 | 426,801 | 442,864 | 0.05% | +16,063 |
| ISHARES TR CORE MSCI INTL | 13,628 | 13,628 | 0 | 1,124,027 | 1,138,881 | 0.13% | +14,854 |
| ISHARES TR | 1,673 | 1,676 | +3 | 303,245 | 317,801 | 0.04% | +14,556 |
| ISHARES TR MSCI USA QLT FCT | 1,092 | 1,201 | +109 | 216,796 | 230,459 | 0.03% | +13,663 |
| ISHARES TR | 3,158 | 3,159 | +1 | 379,488 | 392,669 | 0.05% | +13,181 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,975 | 1,975 | 0 | 240,754 | 252,207 | 0.03% | +11,453 |
| VANGUARD INDEX FDS | 1,647 | 1,657 | +10 | 348,912 | 359,993 | 0.04% | +11,081 |
| ISHARES TR | 2,647 | 2,647 | 0 | 568,200 | 578,984 | 0.07% | +10,784 |
| ISHARES TR FLTG RATE NT ETF | 24,378 | 24,540 | +162 | 1,239,848 | 1,250,302 | 0.14% | +10,454 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,451 | 1,454 | +3 | 225,070 | 235,133 | 0.03% | +10,063 |
| VANGUARD INDEX FDS | 1,325 | 1,326 | +1 | 235,082 | 244,429 | 0.03% | +9,347 |
| VANGUARD ADMIRAL FDS INC | 3,017 | 3,026 | +9 | 337,306 | 345,958 | 0.04% | +8,652 |
| FIDELITY COVINGTON TRUST | 24,801 | 25,032 | +231 | 666,900 | 673,616 | 0.08% | +6,716 |
| ISHARES TR CORE DIV GRWTH | 6,921 | 6,940 | +19 | 480,465 | 487,076 | 0.06% | +6,611 |
| ISHARES TR IBONDS 27 ETF | 74,792 | 75,147 | +355 | 1,815,955 | 1,821,551 | 0.21% | +5,596 |
| SCHWAB STRATEGIC TR | 8,477 | 8,480 | +3 | 230,671 | 236,154 | 0.03% | +5,483 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 32,566 | 33,160 | +594 | 531,479 | 536,201 | 0.06% | +4,722 |