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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
-2.79%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
-$11.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
584

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.72M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.47M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.33M
5
FAUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.75M 1.23%
74,573
+19,318
+35% +$716K
JBHT icon
27
JB Hunt Transport Services
JBHT
$26.1B
$2.61M 1.17%
17,628
+2,899
+20% +$477K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.39M 1.07%
25,923
-2,367
-8% -$222K
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.39M 1.07%
+53,888
New +$2.47M
VTV icon
30
Vanguard Value ETF
VTV
$190B
$2.23M 1%
12,916
+4,843
+60% +$845K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.21M 0.99%
22,334
+5,874
+36% +$637K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.14M 0.96%
7,435
+2,296
+45% +$607K
PLTR icon
33
Palantir
PLTR
$296B
$2.05M 0.92%
24,284
+13,478
+125% +$1.18M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.81M 0.81%
11,586
+2,549
+28% +$467K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$1.55M 0.7%
3,019
-381
-11% -$206K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.27B
$1.54M 0.69%
+43,101
New +$1.46M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M 0.68%
18,296
+826
+5% +$67.9K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$1.44M 0.65%
4,710
+2,759
+141% +$892K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.37M 0.61%
7,895
-2,046
-21% -$364K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.33M 0.6%
26,031
+2,971
+13% +$151K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.27M 0.57%
32,286
-30,590
-49% -$1.2M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.51%
7,349
+891
+14% +$162K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.94B
$1.1M 0.49%
8,091
-1,006
-11% -$144K
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.02M 0.46%
1,239
+381
+44% +$317K
VZ icon
45
Verizon
VZ
$201B
$956K 0.43%
21,082
-857
-4% -$35.7K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$946K 0.42%
11,578
+2,104
+22% +$168K
LNG icon
47
Cheniere Energy
LNG
$52.8B
$927K 0.42%
4,004
+607
+18% +$137K
T icon
48
AT&T
T
$169B
$926K 0.41%
32,731
-6,159
-16% -$155K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$803K 0.36%
17,659
-40,346
-70% -$1.89M
TSLA icon
50
Tesla
TSLA
$1.21T
$798K 0.36%
3,080
-369
-11% -$123K
1
2
3 4 5

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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.