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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$23.7B
| $613K | 0.49% |
+6,287
| New | +$598K |
2026 Q3
0 quarters
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $595K | 0.48% |
+16,555
| New | +$580K |
2026 Q3
0 quarters
|
|
53
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $593K | 0.48% |
+7,664
| New | +$623K |
2026 Q3
0 quarters
|
|
54
Atlanta Braves Holdings Series B
BATRK
$3.2B
| $575K | 0.46% |
+10,862
| New | +$559K |
2026 Q3
0 quarters
|
|
55
Alico
ALCO
$277M
| $545K | 0.44% |
+14,134
| New | +$563K |
2026 Q3
0 quarters
|
|
56
Johnson & Johnson
JNJ
$647B
| $542K | 0.44% |
+2,049
| New | +$541K |
2026 Q3
0 quarters
|
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $531K | 0.43% |
+16,864
| New | +$540K |
2026 Q3
0 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$75.2B
| $529K | 0.43% |
+1,903
| New | +$559K |
2026 Q3
0 quarters
|
|
59
Jefferies Financial Group
JEF
$10.6B
| $507K | 0.41% |
+11,091
| New | +$587K |
2026 Q3
0 quarters
|
|
60
Chord Energy
CHRD
$8.39B
| $507K | 0.41% |
+3,781
| New | +$518K |
2026 Q3
0 quarters
|
|
61
ProShares Ultra S&P500
SSO
$8.75B
| $504K | 0.41% |
+7,273
| New | +$503K |
2026 Q3
0 quarters
|
|
62
First Western Financial
MYFW
$303M
| $501K | 0.4% |
+16,704
| New | +$527K |
2026 Q3
0 quarters
|
|
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $499K | 0.4% |
+22,069
| New | +$512K |
2026 Q3
0 quarters
|
|
64
Schwab US Broad Market ETF
SCHB
$44.9B
| $495K | 0.4% |
+16,895
| New | +$496K |
2026 Q3
0 quarters
|
|
65
Third Coast Bancshares
TCBX
$669M
| $485K | 0.39% |
+11,450
| New | +$498K |
2026 Q3
0 quarters
|
|
66
Verizon
VZ
$182B
| $461K | 0.37% |
+10,054
| New | +$473K |
2026 Q3
0 quarters
|
|
67
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $457K | 0.37% |
+2,947
| New | +$478K |
2026 Q3
0 quarters
|
|
68
Microsoft
MSFT
$3.95T
| $436K | 0.35% |
+850
| New | +$393K |
2026 Q3
0 quarters
|
|
69
Fifth Third Bancorp
FITB
$48.6B
| $428K | 0.35% |
+8,470
| New | +$471K |
2026 Q3
0 quarters
|
|
70
Green Brick Partners
GRBK
$2.76B
| $425K | 0.34% |
+6,427
| New | +$457K |
2026 Q3
0 quarters
|
|
71
First Watch Restaurant Group
FWRG
$684M
| $412K | 0.33% |
+40,490
| New | +$487K |
2026 Q3
0 quarters
|
|
72
Constellation Energy
CEG
$91.8B
| $372K | 0.3% |
+1,464
| New | +$391K |
2026 Q3
0 quarters
|
|
73
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$485M
| $368K | 0.3% |
+9,536
| New | +$378K |
2026 Q3
0 quarters
|
|
74
Versant Media Group
VSNT
$4.29B
| $363K | 0.29% |
+11,451
| New | +$423K |
2026 Q3
0 quarters
|
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $362K | 0.29% |
+8,952
| New | +$362K |
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.