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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
(+28%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
239
New
47
Increased
109
Reduced
38
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.18M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$8.03M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$5.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.31M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.75M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.15M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-500
| Closed | -$263K |
|
227
Monolithic Power Systems
MPWR
$64.6B
| – | – |
-230
| Closed | -$252K |
|
228
Marvell Technology
MRVL
$157B
| – | – |
-2,615
| Closed | -$259K |
|
229
Morgan Stanley
MS
$325B
| – | – |
-3,865
| Closed | -$636K |
|
230
MACOM Technology Solutions
MTSI
$18.2B
| – | – |
-1,315
| Closed | -$292K |
|
231
CALL
Nike
NKE
$64.7B
| – | – |
-7,500
| Closed | -$385K |
|
232
Oracle
ORCL
$349B
| – | – |
-1,456
| Closed | -$214K |
|
233
Parker-Hannifin
PH
$121B
| – | – |
-622
| Closed | -$557K |
|
234
Qualcomm
QCOM
$172B
| – | – |
-1,762
| Closed | -$227K |
|
|
ECHO
235
EchoStar
ECHO
$24.7B
| – | – |
-2,616
| Closed | -$306K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,467
| Closed | -$204K |
|
|
237
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-58,566
| Closed | -$3.59M |
|
|
CRWV
238
CoreWeave
CRWV
$35.2B
| – | – |
-3,666
| Closed | -$284K |
|
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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.