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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
+12.28%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
-$10.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.42M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.39M
5
UBER icon
Uber
UBER
+$989K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.91M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.58M 1.1%
19,149
+110
+0.6% +$14.9K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.53M 1.07%
26,689
+766
+3% +$69.1K
JBHT icon
28
JB Hunt Transport Services
JBHT
$26.1B
$2.49M 1.06%
17,355
-273
-2% -$37.8K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$2.49M 1.06%
7,334
+2,624
+56% +$824K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$2.35M 1%
13,322
+406
+3% +$68.6K
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.17M 0.92%
21,786
-29,286
-57% -$2.91M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.08M 0.88%
19,156
-3,178
-14% -$325K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$1.87M 0.79%
3,291
+272
+9% +$143K
UBER icon
34
Uber
UBER
$144B
$1.62M 0.69%
17,397
+12,011
+223% +$989K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.53M 0.65%
+47,840
New +$1.51M
NFLX icon
36
Netflix
NFLX
$301B
$1.48M 0.63%
11,070
-21,140
-66% -$2.39M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.36M 0.58%
7,474
-421
-5% -$72.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 0.56%
7,528
+179
+2% +$29.3K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.32M 0.56%
32,230
-56
-0.2% -$2.23K
BA icon
40
Boeing
BA
$175B
$1.26M 0.54%
6,016
+3,499
+139% +$661K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.25M 0.53%
24,541
-1,490
-6% -$75.7K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.94B
$1.22M 0.52%
8,091
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.49%
13,802
-4,494
-25% -$371K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.13M 0.48%
3,706
-3,729
-50% -$1.13M
TSLA icon
45
Tesla
TSLA
$1.21T
$1.09M 0.46%
3,437
+357
+12% +$108K
CRWD icon
46
CrowdStrike
CRWD
$185B
$987K 0.42%
7,752
-232
-3% -$25.1K
RCL icon
47
Royal Caribbean
RCL
$86.5B
$961K 0.41%
3,068
-221
-7% -$52.6K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$946K 0.4%
11,684
+106
+0.9% +$8.6K
TSM icon
49
TSMC
TSM
$2.03T
$928K 0.39%
4,099
-310
-7% -$57.4K
VZ icon
50
Verizon
VZ
$201B
$925K 0.39%
21,378
+296
+1% +$12.8K
1
2
3 4 5

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WCM
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MI
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V
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NWM
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CAM
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New Wave Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New Wave Wealth Advisors held 163 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Wave Wealth Advisors withdrew a net $10.8M in Q2 2025, closing 21 positions and reducing 52 holdings. Its most notable exit was FT Vest US Equity Buffer ETF January, an estimated $2.39M 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 Vanguard Information Technology ETF worth $2.76M.

  • New Wave Wealth Advisors's largest Q2 2025 buy was Vanguard Information Technology ETF: 33,288 shares worth $2.76M.
  • New Wave Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $2.3M increase.
  • New Wave Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.91M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Buffer ETF January in Q2 2025, selling an estimated $2.39M.
  • New Wave Wealth Advisors's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • New Wave Wealth Advisors opened 29 new positions and closed 21 in Q2 2025.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.