NWWA
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New Wave Wealth Advisors’s Vistra VST Stock Holding History

New Wave Wealth Advisors’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
6,728
+3,450
+105% +$535K 0.29% 77
2026
Q1 		$493K Buy
3,278
+1,108
+51% +$179K 0.17% 101
2025
Q4 		$350K Buy
+2,170
New +$395K 0.13% 117
2025
Q1 		– Sell
-175
Closed -$24.1K – 663
2024
Q4 		$24.1K Buy
+175
New +$24.3K 0.01% 264

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New Wave Wealth Advisors's VST Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Vistra (VST) stake by 105% in Q2 2026, buying an estimated $535K and bringing the position to 6,728 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #77.

New Wave Wealth Advisors first reported a position in VST in Q4 2024 and has held it in 4 quarters since. 416 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • New Wave Wealth Advisors held 6,728 shares of Vistra worth $1.07M as of Q2 2026.
  • New Wave Wealth Advisors bought 3,450 Vistra shares in Q2 2026, an estimated $535K.
  • Vistra made up 0.29% of New Wave Wealth Advisors's portfolio in Q2 2026, its #77 holding.
  • New Wave Wealth Advisors first reported a position in Vistra in Q4 2024 and has held it in 4 quarters since.
  • 416 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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