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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$496B
| $341K | 0.27% |
+2,833
| New | +$289K |
2026 Q3
0 quarters
|
|
77
US Vegan Climate ETF
VEGN
$184M
| $339K | 0.27% |
+4,281
| New | +$331K |
2026 Q3
0 quarters
|
|
78
Patrick Industries
PATK
$2.31B
| $326K | 0.26% |
+4,814
| New | +$392K |
2026 Q3
0 quarters
|
|
79
Gladstone Land Corp
LAND
$381M
| $321K | 0.26% |
+33,904
| New | +$300K |
2026 Q3
0 quarters
|
|
80
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $317K | 0.26% |
+4,990
| New | +$310K |
2026 Q3
0 quarters
|
|
81
Dimensional International Value ETF
DFIV
$21.9B
| $314K | 0.25% |
+5,620
| New | +$321K |
2026 Q3
0 quarters
|
|
82
Vista Energy
VIST
$7.91B
| $308K | 0.25% |
+4,715
| New | +$324K |
2026 Q3
0 quarters
|
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $307K | 0.25% |
+3,161
| New | +$314K |
2026 Q3
0 quarters
|
|
84
Alger Concentrated Equity ETF
CNEQ
$6.34B
| $304K | 0.25% |
+7,483
| New | +$297K |
2026 Q3
0 quarters
|
|
85
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $295K | 0.24% |
+2,493
| New | +$294K |
2026 Q3
0 quarters
|
|
86
JPMorgan Chase
JPM
$892B
| $269K | 0.22% |
+814
| New | +$285K |
2026 Q3
0 quarters
|
|
87
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $269K | 0.22% |
+5,435
| New | +$270K |
2026 Q3
0 quarters
|
|
88
SPDR Gold Trust
GLD
$137B
| $268K | 0.22% |
+704
| New | +$275K |
2026 Q3
0 quarters
|
|
89
AllianceBernstein
AB
$3.24B
| $262K | 0.21% |
+7,519
| New | +$276K |
2026 Q3
0 quarters
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $252K | 0.2% |
+3,268
| New | +$259K |
2026 Q3
0 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.61T
| $250K | 0.2% |
+345
| New | +$215K |
2026 Q3
0 quarters
|
|
92
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $231K | 0.19% |
+4,205
| New | +$236K |
2026 Q3
0 quarters
|
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $229K | 0.18% |
+2,925
| New | +$237K |
2026 Q3
0 quarters
|
|
94
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
| $227K | 0.18% |
+3,142
| New | +$234K |
2026 Q3
0 quarters
|
|
95
Schwab International Equity ETF
SCHF
$67.7B
| $208K | 0.17% |
+7,561
| New | +$210K |
2026 Q3
0 quarters
|
|
96
State Street Blackstone High Income ETF
HYBL
$586M
| $201K | 0.16% |
+7,297
| New | +$204K |
2026 Q3
0 quarters
|
|
97
TELA Bio
TELA
$43.3M
| $96.1K | 0.08% |
+83,524
| New | +$71.3K |
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.