New Wave Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.72M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$2.47M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.43M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.33M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Technology | 8.41% |
| 3 | Communication Services | 4.92% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 2.54% |
Similar funds
New Wave Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, New Wave Wealth Advisors held 719 positions worth $223M, down 8.5% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
New Wave Wealth Advisors withdrew a net $11.9M in Q1 2025, closing 584 positions and reducing 54 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, New Wave Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF January worth $2.39M.
- New Wave Wealth Advisors's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 53,888 shares worth $2.39M.
- New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $3.72M increase.
- New Wave Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
- New Wave Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.43M.
- New Wave Wealth Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2025.
- New Wave Wealth Advisors opened 11 new positions and closed 584 in Q1 2025.
- New Wave Wealth Advisors's portfolio value fell 8.5% quarter-over-quarter to $223M.
Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.