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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
+16.58%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$79.3M
Cap. Flow
+$44.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
34.39%
Holding
239
New
47
Increased
109
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$8.03M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.69M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.75M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.51M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 8.43%
3 Industrials 4.13%
4 Financials 3.48%
5 Healthcare 3.03%

No holdings matched the selected filter criteria.

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Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
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PCM
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New Wave Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Wave Wealth Advisors held 239 positions worth $367M, up 28% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Wave Wealth Advisors deployed $44.1M of net new capital in Q2 2026, opening 47 new positions and adding to 109 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $9.75M trimmed.

  • New Wave Wealth Advisors's largest Q2 2026 buy was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.
  • New Wave Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $8.18M increase.
  • New Wave Wealth Advisors's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $9.75M.
  • New Wave Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.59M.
  • New Wave Wealth Advisors's ten largest holdings make up 34% of its $367M portfolio in Q2 2026.
  • New Wave Wealth Advisors opened 47 new positions and closed 35 in Q2 2026.
  • New Wave Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $367M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.