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WWL
Wavvest Wealth LLC Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
101.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.86M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.42% |
| 2 | Financials | 6.83% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $9.41M | 7.59% |
+45,231
| New | +$9.8M |
2026 Q3
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $8.89M | 7.17% |
+11,611
| New | +$8.86M |
2026 Q3
0 quarters
|
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.16M | 4.97% |
+113,819
| New | +$6.5M |
2026 Q3
0 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.24M | 4.22% |
+103,982
| New | +$5.25M |
2026 Q3
0 quarters
|
|
|
5
iShares International Country Rotation Active ETF
CORO
$13B
| $4.73M | 3.82% |
+130,159
| New | +$4.74M |
2026 Q3
0 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $4.33M | 3.5% |
+62,586
| New | +$4.3M |
2026 Q3
0 quarters
|
|
7
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $4.13M | 3.33% |
+78,503
| New | +$4.18M |
2026 Q3
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.12M | 3.32% |
+5,402
| New | +$4.1M |
2026 Q3
0 quarters
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $3.72M | 3% |
+89,679
| New | +$3.8M |
2026 Q3
0 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.13M | 2.53% |
+104,421
| New | +$3.13M |
2026 Q3
0 quarters
|
|
11
Invesco QQQ Trust
QQQ
$490B
| $2.98M | 2.4% |
+4,029
| New | +$2.88M |
2026 Q3
0 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.89M | 2.33% |
+37,417
| New | +$2.93M |
2026 Q3
0 quarters
|
|
13
AB Disruptors ETF
FWD
$3.3B
| $2.53M | 2.04% |
+19,223
| New | +$2.51M |
2026 Q3
0 quarters
|
|
14
iShares MSCI USA Quality GARP ETF
GARP
$3.51B
| $2.29M | 1.85% |
+26,840
| New | +$2.21M |
2026 Q3
0 quarters
|
|
15
Micron Technology
MU
$1.04T
| $2.21M | 1.78% |
+2,072
| New | +$1.97M |
2026 Q3
0 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.2B
| $2.15M | 1.73% |
+14,111
| New | +$2.27M |
2026 Q3
0 quarters
|
|
17
Apple
AAPL
$5.02T
| $1.63M | 1.31% |
+4,891
| New | +$1.57M |
2026 Q3
0 quarters
|
|
18
Ezcorp Inc
EZPW
$2.05B
| $1.61M | 1.3% |
+54,060
| New | +$1.7M |
2026 Q3
0 quarters
|
|
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $1.59M | 1.29% |
+33,769
| New | +$1.51M |
2026 Q3
0 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.54M | 1.24% |
+18,983
| New | +$1.53M |
2026 Q3
0 quarters
|
|
21
NVIDIA
NVDA
$5.34T
| $1.52M | 1.23% |
+6,676
| New | +$1.43M |
2026 Q3
0 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.52M | 1.23% |
+51,518
| New | +$1.56M |
2026 Q3
0 quarters
|
|
23
Global X Defense Tech ETF
SHLD
$6.54B
| $1.43M | 1.15% |
+23,745
| New | +$1.52M |
2026 Q3
0 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.42M | 1.14% |
+2,025
| New | +$1.41M |
2026 Q3
0 quarters
|
|
25
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $1.37M | 1.11% |
+26,709
| New | +$1.34M |
2026 Q3
0 quarters
|
|
Similar funds
Wavvest Wealth LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Wavvest Wealth LLC, which disclosed 97 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 45,231 shares worth $9.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Technology.
- Wavvest Wealth LLC's largest Q3 2026 buy was Invesco S&P 500 Equal Weight ETF: 45,231 shares worth $9.41M.
- Wavvest Wealth LLC's ten largest holdings make up 43% of its $124M portfolio in Q3 2026.
- Wavvest Wealth LLC disclosed 97 positions in Q3 2026, its first 13F filing on record.
Based on Wavvest Wealth LLC's 13F filing for Q3 2026, filed 21 Oct 2026.