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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
+9.01%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.84%
Holding
188
New
46
Increased
87
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$14.6M
2
IEV icon
iShares Europe ETF
IEV
+$5.23M
3
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$14.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.3%
2 Consumer Staples 13.94%
3 Technology 9.7%
4 Financials 4.3%
5 Communication Services 4.1%
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
$43B
$2.74M 1.07%
19,671
+522
+3% +$70.6K
TSLA icon
27
Tesla
TSLA
$1.44T
$2.63M 1.03%
5,924
+2,487
+72% +$863K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.37M 0.92%
12,643
-679
-5% -$123K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$2.32M 0.9%
9,542
+2,014
+27% +$422K
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$9.89B
$2.09M 0.81%
22,242
+12,581
+130% +$1.12M
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$1.99M 0.77%
60,532
+12,692
+27% +$412K
HOOD icon
32
Robinhood
HOOD
$101B
$1.91M 0.74%
13,331
+11,030
+479% +$1.2M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$1.91M 0.74%
3,103
-188
-6% -$111K
GLD icon
34
SPDR Gold Trust
GLD
$147B
$1.75M 0.68%
4,911
+1,205
+33% +$384K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.61M 0.63%
16,200
-5,586
-26% -$555K
HYGH icon
36
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$1.55M 0.6%
17,807
-30,955
-63% -$2.67M
NFLX icon
37
Netflix
NFLX
$322B
$1.46M 0.57%
12,210
+1,140
+10% +$139K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.4M 0.55%
32,216
-14
-0% -$592
ORCL icon
39
Oracle
ORCL
$433B
$1.38M 0.54%
4,890
+1,581
+48% +$403K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.36M 0.53%
13,564
-13,125
-49% -$1.28M
TSM icon
41
TSMC
TSM
$2.25T
$1.18M 0.46%
4,227
+128
+3% +$31.3K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$60.2B
$1.14M 0.44%
17,508
+7,465
+74% +$486K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.04M 0.41%
10,338
+4,313
+72% +$434K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$1.04M 0.4%
4,251
+2,161
+103% +$454K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.4B
$1.02M 0.4%
7,639
-9,716
-56% -$1.4M
RCL icon
46
Royal Caribbean
RCL
$69.6B
$1.01M 0.4%
3,126
+58
+2% +$19.4K
VZ icon
47
Verizon
VZ
$210B
$1.01M 0.39%
22,898
+1,520
+7% +$65.8K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13B
$1M 0.39%
4,783
+891
+23% +$175K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.81B
$993K 0.39%
5,288
+47
+0.9% +$8.39K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$992K 0.39%
11,960
-1,842
-13% -$152K
1
2
3 4 5

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FPL
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SFP
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1CP
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FZCM
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BCC
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New Wave Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New Wave Wealth Advisors held 188 positions worth $257M, up 9% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New Wave Wealth Advisors's Q3 2025 filing shows 46 new, 87 increased, 37 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M. The largest sale was FT Vest US Equity Moderate Buffer ETF April, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

  • New Wave Wealth Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M.
  • New Wave Wealth Advisors added most to iShares Europe ETF in Q3 2025, an estimated $5.23M increase.
  • New Wave Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $5.66M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2025, selling an estimated $14.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 42% of its $257M portfolio in Q3 2025.
  • New Wave Wealth Advisors opened 46 new positions and closed 11 in Q3 2025.
  • New Wave Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $257M.

Based on New Wave Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.