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New Wave Wealth Advisors Portfolio holdings
AUM
$380M
Turnover
24.58%
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$13M
(+3.5%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
236
New
32
Increased
77
Reduced
89
Closed
26
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$6.95M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$4.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.44M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.36M |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.18M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.3% |
| 2 | Consumer Staples | 10.04% |
| 3 | Technology | 9.27% |
| 4 | Industrials | 3.91% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$947B
| $30.7M | 8.08% |
273,640
-289
| -0.1% | -$31.7K |
2024 Q2
9 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14M | 3.68% |
17,986
+5,048
| +39% | +$3.83M |
2024 Q2
9 quarters
|
|
3
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.36B
| $11.7M | 3.08% |
102,527
+137
| +0.1% | +$16.5K |
2024 Q3
8 quarters
|
|
4
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $11.2M | 2.95% |
271,225
-8,993
| -3% | -$347K |
2026 Q1
2 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $10.9M | 2.86% |
14,620
+5,448
| +59% | +$3.89M |
2024 Q2
9 quarters
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $10.5M | 2.75% |
107,786
+2,063
| +2% | +$200K |
2024 Q2
9 quarters
|
|
7
iShares Europe ETF
IEV
$1.56B
| $9.9M | 2.6% |
139,859
+3,351
| +2% | +$247K |
2024 Q2
9 quarters
|
|
8
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $9.31M | 2.45% |
226,252
+4,380
| +2% | +$177K |
2026 Q1
2 quarters
|
|
9
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $9.25M | 2.43% |
338,403
-15,793
| -4% | -$444K |
2026 Q1
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.12M | 2.4% |
46,461
-4,975
| -10% | -$918K |
2024 Q2
9 quarters
|
|
|
11
NEOS Nasdaq 100 High Income ETF
QQQI
$15.3B
| $7.58M | 1.99% |
135,617
+127,173
| +1,506% | +$6.95M |
2026 Q2
1 quarter
|
|
12
NVIDIA
NVDA
$5.26T
| $7.26M | 1.91% |
31,790
+2,424
| +8% | +$520K |
2024 Q2
9 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.85M | 1.8% |
32,108
-9,009
| -22% | -$1.95M |
2026 Q1
2 quarters
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$109B
| $6.68M | 1.76% |
21,824
+784
| +4% | +$231K |
2024 Q2
9 quarters
|
|
|
15
Overlay Shares Large Cap Equity ETF
OVL
$505M
| $6.12M | 1.61% |
105,902
-38,298
| -27% | -$2.18M |
2026 Q2
1 quarter
|
|
16
Microsoft
MSFT
$3.95T
| $5.49M | 1.44% |
10,104
+1,746
| +21% | +$807K |
2024 Q2
9 quarters
|
|
17
Apple
AAPL
$5.07T
| $5.49M | 1.44% |
16,073
-2,234
| -12% | -$718K |
2024 Q2
9 quarters
|
|
18
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $5.19M | 1.36% |
107,295
-7,729
| -7% | -$366K |
2026 Q2
1 quarter
|
|
|
19
FT Vest US Equity Moderate Buffer ETF September
GSEP
$369M
| $5.09M | 1.34% |
+119,525
| New | +$4.97M |
2026 Q3
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $4.32M | 1.14% |
78,885
+3,311
| +4% | +$188K |
2024 Q2
9 quarters
|
|
21
Amazon
AMZN
$2.73T
| $4.18M | 1.1% |
16,154
+1,587
| +11% | +$403K |
2024 Q2
9 quarters
|
|
22
WealthTrust DBS Long Term Growth ETF
WLTG
$77.1M
| $4.16M | 1.09% |
107,891
-27,462
| -20% | -$1.05M |
2025 Q3
4 quarters
|
|
23
Calamos Autocallable Income ETF
CAIE
$1.29B
| $3.88M | 1.02% |
144,403
+39,457
| +38% | +$1.06M |
2025 Q3
4 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $3.84M | 1.01% |
41,922
-13,320
| -24% | -$1.19M |
2026 Q1
2 quarters
|
|
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $3.81M | 1% |
+34,368
| New | +$3.44M |
2026 Q3
0 quarters
|
|
Similar funds
New Wave Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, New Wave Wealth Advisors held 236 positions worth $380M, up 3.5% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Wave Wealth Advisors's Q3 2026 filing shows 32 new, 77 increased, 89 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 119,525 shares worth $5.09M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Technology.
- New Wave Wealth Advisors's largest Q3 2026 buy was FT Vest US Equity Moderate Buffer ETF September: 119,525 shares worth $5.09M.
- New Wave Wealth Advisors added most to NEOS Nasdaq 100 High Income ETF in Q3 2026, an estimated $6.95M increase.
- New Wave Wealth Advisors's biggest Q3 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $10.1M.
- New Wave Wealth Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2026, selling an estimated $2.36M.
- New Wave Wealth Advisors's ten largest holdings make up 33% of its $380M portfolio in Q3 2026.
- New Wave Wealth Advisors opened 32 new positions and closed 26 in Q3 2026.
- New Wave Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $380M.
Based on New Wave Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.