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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
+2.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.9M
Cap. Flow
+$17.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.55%
Holding
230
New
48
Increased
86
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.51M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$8.42M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$15.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Technology 8.52%
3 Industrials 3.94%
4 Financials 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$2.96M 1.03%
10,281
+45
+0.4% +$14.1K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.93M 1.02%
63,901
+32,091
+101% +$1.44M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.85M 0.99%
18,384
-6,132
-25% -$1.01M
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.8M 0.97%
7,576
-335
-4% -$140K
AMZN icon
30
Amazon
AMZN
$2.44T
$2.77M 0.96%
13,281
-2,032
-13% -$447K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.61M 0.91%
70,841
-6,528
-8% -$243K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.56M 0.89%
17,442
-4,577
-21% -$706K
VRT icon
33
Vertiv
VRT
$85.7B
$2.23M 0.77%
8,913
+1,975
+28% +$438K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$2.19M 0.76%
3,828
-359
-9% -$230K
CAIE
35
Calamos Autocallable Income ETF
CAIE
$1.11B
$1.85M 0.64%
73,453
+26,588
+57% +$700K
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.8M 0.62%
21,268
-3,828
-15% -$341K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.62%
24,740
-1,772
-7% -$132K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.75M 0.61%
1,905
+534
+39% +$541K
GSEP icon
39
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$1.68M 0.58%
+44,171
New +$1.71M
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.9B
$1.64M 0.57%
7,732
-262
-3% -$55.8K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.55M 0.54%
+27,384
New +$1.59M
MU icon
42
Micron Technology
MU
$835B
$1.44M 0.5%
4,259
+239
+6% +$93.6K
DLNV
43
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.7M
$1.43M 0.5%
+46,881
New +$1.46M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.4M 0.49%
13,726
+128
+0.9% +$13.4K
TSLA icon
45
Tesla
TSLA
$1.18T
$1.32M 0.46%
3,541
-2,289
-39% -$943K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.31M 0.46%
3,054
-3,482
-53% -$1.56M
TSM icon
47
TSMC
TSM
$1.94T
$1.31M 0.45%
3,853
-590
-13% -$203K
LRCX icon
48
Lam Research
LRCX
$316B
$1.26M 0.44%
5,889
+1,174
+25% +$262K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.43%
15,119
+3,140
+26% +$264K
VZ icon
50
Verizon
VZ
$197B
$1.18M 0.41%
23,538
-55
-0.2% -$2.55K
1
2
3 4 5

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MI
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NWM
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New Wave Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New Wave Wealth Advisors held 230 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Wave Wealth Advisors deployed $17.6M of net new capital in Q1 2026, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.09M trimmed.

  • New Wave Wealth Advisors's largest Q1 2026 buy was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.
  • New Wave Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2026, an estimated $8.51M increase.
  • New Wave Wealth Advisors's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.09M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2026, selling an estimated $15.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 40% of its $288M portfolio in Q1 2026.
  • New Wave Wealth Advisors opened 48 new positions and closed 38 in Q1 2026.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.