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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
+4.97%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.85%
Holding
200
New
23
Increased
117
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.57M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Consumer Staples 13.87%
3 Technology 9.5%
4 Financials 4.11%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$2.76M 1.01%
4,187
-627
-13% -$419K
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$2.75M 1.01%
81,994
+21,462
+35% +$709K
PLTR icon
28
Palantir
PLTR
$402B
$2.73M 1%
15,337
-3,104
-17% -$562K
TSLA icon
29
Tesla
TSLA
$1.44T
$2.62M 0.96%
5,830
-94
-2% -$41.7K
GLD icon
30
SPDR Gold Trust
GLD
$147B
$2.59M 0.95%
6,536
+1,625
+33% +$621K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13B
$2.36M 0.86%
11,000
+6,217
+130% +$1.3M
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.89B
$2.33M 0.85%
25,096
+2,854
+13% +$267K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 0.7%
+26,512
New +$1.93M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$1.62M 0.59%
2,581
-522
-17% -$324K
HOOD icon
35
Robinhood
HOOD
$101B
$1.58M 0.58%
13,998
+667
+5% +$86.7K
HYGH icon
36
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$1.57M 0.58%
18,253
+446
+3% +$38.4K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.4B
$1.55M 0.57%
7,994
+355
+5% +$60.9K
SLV icon
38
iShares Silver Trust
SLV
$31.3B
$1.55M 0.57%
24,041
+1,407
+6% +$70.4K
LLY icon
39
Eli Lilly
LLY
$994B
$1.47M 0.54%
1,371
+246
+22% +$235K
DFIV icon
40
Dimensional International Value ETF
DFIV
$22.3B
$1.4M 0.51%
28,053
+19,205
+217% +$913K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.39M 0.51%
13,598
+34
+0.3% +$3.45K
NFLX icon
42
Netflix
NFLX
$322B
$1.37M 0.5%
14,590
+2,380
+19% +$257K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.36M 0.5%
31,810
-406
-1% -$18K
TSM icon
44
TSMC
TSM
$2.25T
$1.35M 0.5%
4,443
+216
+5% +$63.4K
CAIE
45
Calamos Autocallable Income ETF
CAIE
$1.29B
$1.25M 0.46%
46,865
+22,826
+95% +$618K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$1.22M 0.45%
3,900
-351
-8% -$101K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$1.19M 0.44%
6,241
-6,402
-51% -$1.2M
COHR icon
48
Coherent
COHR
$59.8B
$1.19M 0.43%
6,441
+237
+4% +$35.5K
VGT icon
49
Vanguard Information Technology ETF
VGT
$148B
$1.18M 0.43%
12,496
-36,432
-74% -$3.46M
MU icon
50
Micron Technology
MU
$1.1T
$1.15M 0.42%
4,020
+978
+32% +$224K
1
2
3 4 5

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SFP
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1CP
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New Wave Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Wave Wealth Advisors held 200 positions worth $273M, up 6.5% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Wave Wealth Advisors's Q4 2025 filing shows 23 new, 117 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 26,512 shares worth $1.92M. The largest sale was Vanguard Information Technology ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

  • New Wave Wealth Advisors's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 26,512 shares worth $1.92M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.57M increase.
  • New Wave Wealth Advisors's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.46M.
  • New Wave Wealth Advisors fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $645K.
  • New Wave Wealth Advisors's ten largest holdings make up 41% of its $273M portfolio in Q4 2025.
  • New Wave Wealth Advisors opened 23 new positions and closed 18 in Q4 2025.
  • New Wave Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $273M.

Based on New Wave Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.