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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 | |
|---|---|---|---|---|---|---|---|
26
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $1.35M | 1.09% |
+16,990
| New | +$1.38M |
2026 Q3
0 quarters
|
|
27
Pitney Bowes
PBI
$2.37B
| $1.34M | 1.08% |
+82,094
| New | +$1.42M |
2026 Q3
0 quarters
|
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.25M | 1.01% |
+35,129
| New | +$1.29M |
2026 Q3
0 quarters
|
|
29
Curtiss-Wright
CW
$17.2B
| $1.25M | 1.01% |
+2,307
| New | +$1.52M |
2026 Q3
0 quarters
|
|
30
BlackRock Large Cap Core ETF
BLCR
$9.34B
| $1.25M | 1% |
+25,431
| New | +$1.25M |
2026 Q3
0 quarters
|
|
31
Bitwise Bitcoin ETF
BITB
$3.01B
| $1.14M | 0.92% |
+25,142
| New | +$971K |
2026 Q3
0 quarters
|
|
32
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $1.13M | 0.91% |
+18,520
| New | +$1.14M |
2026 Q3
0 quarters
|
|
33
Foster
FSTR
$370M
| $1.05M | 0.85% |
+29,239
| New | +$1.16M |
2026 Q3
0 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.04M | 0.84% |
+2,086
| New | +$1.05M |
2026 Q3
0 quarters
|
|
35
Northrim BanCorp
NRIM
$532M
| $999K | 0.81% |
+41,237
| New | +$1.09M |
2026 Q3
0 quarters
|
|
36
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $999K | 0.81% |
+8,482
| New | +$1.06M |
2026 Q3
0 quarters
|
|
37
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
| $988K | 0.8% |
+22,473
| New | +$977K |
2026 Q3
0 quarters
|
|
38
Pacific North of South EM Equity Active ETF
GEME
$437M
| $958K | 0.77% |
+23,255
| New | +$975K |
2026 Q3
0 quarters
|
|
39
Farmers National Banc Corp
FMNB
$930M
| $932K | 0.75% |
+62,041
| New | +$957K |
2026 Q3
0 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $903K | 0.73% |
+2,649
| New | +$913K |
2026 Q3
0 quarters
|
|
41
SLM Corp
SLM
$3.7B
| $779K | 0.63% |
+34,423
| New | +$886K |
2026 Q3
0 quarters
|
|
42
Millrose Properties Inc
MRP
$3.97B
| $738K | 0.59% |
+28,403
| New | +$829K |
2026 Q3
0 quarters
|
|
43
Palmer Square Credit Opportunities ETF
PSQO
$309M
| $714K | 0.58% |
+34,736
| New | +$721K |
2026 Q3
0 quarters
|
|
44
Vox Populi ETF
VOXP
$7.97M
| $704K | 0.57% |
+17,713
| New | +$699K |
2026 Q3
0 quarters
|
|
45
Miller Industries
MLR
$583M
| $679K | 0.55% |
+12,901
| New | +$686K |
2026 Q3
0 quarters
|
|
46
Everpure Inc
P
$41.4B
| $669K | 0.54% |
+5,117
| New | +$482K |
2026 Q3
0 quarters
|
|
47
First Busey Corp
BUSE
$2.5B
| $661K | 0.53% |
+22,697
| New | +$686K |
2026 Q3
0 quarters
|
|
48
VanEck Semiconductor ETF
SMH
$63.9B
| $646K | 0.52% |
+1,061
| New | +$608K |
2026 Q3
0 quarters
|
|
49
Superior Group of Companies
SGC
$202M
| $629K | 0.51% |
+49,745
| New | +$635K |
2026 Q3
0 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$3.93T
| $621K | 0.5% |
+1,804
| New | +$626K |
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.