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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$79.3M
Cap. Flow
+$44.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
34.39%
Holding
239
New
47
Increased
109
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$8.03M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.69M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.75M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
VTV icon
Vanguard Value ETF
VTV
+$2.51M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 8.43%
3 Industrials 4.13%
4 Financials 3.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$31M 8.44%
273,929
-7,024
-3% -$872K
FYC icon
2
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$13M 3.55%
102,390
+927
+0.9% +$105K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$11.8M 3.2%
191,234
+45,323
+31% +$2.69M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$10.8M 2.94%
105,723
+557
+0.5% +$52.6K
DTCR icon
5
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$10.8M 2.94%
354,196
+9,904
+3% +$293K
IVES
6
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$10.7M 2.91%
280,218
+15,050
+6% +$530K
IEV icon
7
iShares Europe ETF
IEV
$1.64B
$9.94M 2.71%
136,508
+4,190
+3% +$301K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.8M 2.67%
51,436
+8,211
+19% +$1.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.69M 2.64%
12,938
-1,862
-13% -$1.35M
GDEC icon
10
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$8.83M 2.4%
221,872
+5,350
+2% +$209K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.75M 2.38%
41,117
+39,982
+3,523% +$8.18M
OVL icon
12
Overlay Shares Large Cap Equity ETF
OVL
$338M
$8.16M 2.22%
+144,200
New +$8.03M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$6.76M 1.84%
9,172
+174
+2% +$120K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.37M 1.73%
21,040
+4,190
+25% +$1.19M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$5.88M 1.6%
29,366
+2,502
+9% +$514K
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$5.38M 1.46%
+115,024
New +$5.29M
AAPL icon
17
Apple
AAPL
$4.99T
$5.3M 1.44%
18,307
+3,114
+20% +$891K
WLTG icon
18
WealthTrust DBS Long Term Growth ETF
WLTG
$79.5M
$5.07M 1.38%
135,353
+44,094
+48% +$1.62M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$4.95M 1.35%
12,090
+2,202
+22% +$873K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.85M 1.32%
55,242
+50,469
+1,057% +$4.31M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.05M 1.1%
75,574
+6,765
+10% +$352K
TSN icon
22
Tyson Foods
TSN
$21.5B
$3.98M 1.08%
69,547
-1,565
-2% -$98K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.83M 1.04%
24,158
+6,716
+39% +$999K
MU icon
24
Micron Technology
MU
$927B
$3.72M 1.01%
3,220
-1,039
-24% -$779K
AMZN icon
25
Amazon
AMZN
$2.48T
$3.47M 0.94%
14,567
+1,286
+10% +$323K
1
2 3 4 5

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New Wave Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Wave Wealth Advisors held 239 positions worth $367M, up 28% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Wave Wealth Advisors deployed $44.1M of net new capital in Q2 2026, opening 47 new positions and adding to 109 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $9.75M trimmed.

  • New Wave Wealth Advisors's largest Q2 2026 buy was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.
  • New Wave Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $8.18M increase.
  • New Wave Wealth Advisors's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $9.75M.
  • New Wave Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.59M.
  • New Wave Wealth Advisors's ten largest holdings make up 34% of its $367M portfolio in Q2 2026.
  • New Wave Wealth Advisors opened 47 new positions and closed 35 in Q2 2026.
  • New Wave Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $367M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.