We are live on ! Find out more
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
Cap. Flow
+$44.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
34.39%
Holding
239
New
47
Increased
109
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$8.03M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.69M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.75M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
VTV icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$3.4M 0.93%
9,526
-755
-7% -$272K
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.33M 0.91%
97,133
-27,157
-22% -$924K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31B
$3.19M 0.87%
16,969
-1,415
-8% -$256K
MSFT icon
29
Microsoft
MSFT
$2.92T
$3.12M 0.85%
8,358
+782
+10% +$316K
LRCX icon
30
Lam Research
LRCX
$337B
$3.04M 0.83%
7,010
+1,121
+19% +$340K
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.91M 0.79%
2,427
+522
+27% +$533K
CAIE
32
Calamos Autocallable Income ETF
CAIE
$1.12B
$2.86M 0.78%
104,946
+31,493
+43% +$848K
VRT icon
33
Vertiv
VRT
$104B
$2.83M 0.77%
8,458
-455
-5% -$144K
AFOS
34
ARS Focused Opportunity Strategy ETF
AFOS
$277M
$2.67M 0.73%
57,273
+49,593
+646% +$2.12M
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$2.53M 0.69%
31,385
+6,645
+27% +$515K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.5M 0.68%
67,631
-3,210
-5% -$119K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.48M 0.68%
13,401
-5,818
-30% -$1.01M
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.36M 0.64%
23,793
-41,797
-64% -$4.15M
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.36M 0.64%
+20,741
New +$2.32M
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$2.32M 0.63%
9,063
+6,609
+269% +$1.62M
TSM icon
41
TSMC
TSM
$2.03T
$2.23M 0.61%
4,669
+816
+21% +$331K
WDC icon
42
Western Digital
WDC
$160B
$2.16M 0.59%
3,384
-559
-14% -$272K
JBHT icon
43
JB Hunt Transport Services
JBHT
$26.1B
$2.16M 0.59%
7,452
-280
-4% -$71.9K
IYT icon
44
iShares US Transportation ETF
IYT
$2.31B
$2.09M 0.57%
+24,080
New +$1.97M
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$2.03M 0.55%
+29,121
New +$1.92M
GEV icon
46
GE Vernova
GEV
$251B
$1.97M 0.54%
1,680
+377
+29% +$385K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.52%
3,417
-411
-11% -$251K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.76M 0.48%
38,760
-25,141
-39% -$1.14M
NMAY
49
Innovator Growth-100 Power Buffer ETF - May
NMAY
$61.9M
$1.74M 0.47%
+58,960
New +$1.71M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.63M 0.44%
17,901
+13,650
+321% +$1.2M
1
2
3 4 5

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

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.