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New Wave Wealth Advisors’s W.P. Carey WPC Stock Holding History

New Wave Wealth Advisors’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$393K Buy
5,433
+1,504
+38% +$110K 0.11% 155
2026
Q1 		$270K Buy
3,929
+12
+0.3% +$842 0.09% 155
2025
Q4 		$256K Buy
3,917
+208
+6% +$13.9K 0.09% 155
2025
Q3 		$254K Sell
3,709
-503
-12% -$32.9K 0.1% 139
2025
Q2 		$263K Sell
4,212
-19
-0.4% -$1.17K 0.11% 106
2025
Q1 		$267K Sell
4,231
-450
-10% -$26.6K 0.12% 104
2024
Q4 		$255K Buy
4,681
+1,395
+42% +$79.5K 0.1% 115
2024
Q3 		$205K Buy
+3,286
New +$195K 0.09% 145

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

New Wave Wealth Advisors increased its W.P. Carey (WPC) stake by 38% in Q2 2026, buying an estimated $110K and bringing the position to 5,433 shares worth $393K. The position accounts for 0.11% of the portfolio, ranked #155.

New Wave Wealth Advisors first reported a position in WPC in Q3 2024 and has held it in 8 quarters since. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • New Wave Wealth Advisors held 5,433 shares of W.P. Carey worth $393K as of Q2 2026.
  • New Wave Wealth Advisors bought 1,504 W.P. Carey shares in Q2 2026, an estimated $110K.
  • W.P. Carey made up 0.11% of New Wave Wealth Advisors's portfolio in Q2 2026, its #155 holding.
  • New Wave Wealth Advisors first reported a position in W.P. Carey in Q3 2024 and has held it in 8 quarters since.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

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