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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 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.2B
$1.53M 0.42%
+36,935
New +$1.71M
DFIV icon
52
Dimensional International Value ETF
DFIV
$20.9B
$1.5M 0.41%
27,809
+15,116
+119% +$831K
DLFE
53
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65.1M
$1.5M 0.41%
47,232
-70,580
-60% -$2.2M
VFLO icon
54
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.47M 0.4%
32,195
+24,488
+318% +$1.07M
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.47M 0.4%
+16,704
New +$1.43M
BNY
56
Bank of New York Mellon
BNY
$106B
$1.39M 0.38%
9,631
+1,656
+21% +$226K
DMAY icon
57
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.39M 0.38%
+29,400
New +$1.37M
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.3M 0.35%
13,611
+10,490
+336% +$1M
PWR icon
59
Quanta Services
PWR
$88.3B
$1.3M 0.35%
1,802
+551
+44% +$377K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.29M 0.35%
11,722
-2,004
-15% -$217K
TMSL icon
61
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$1.29M 0.35%
29,380
+22,491
+326% +$918K
NEM icon
62
Newmont
NEM
$96.4B
$1.28M 0.35%
13,753
+4,004
+41% +$436K
ASND icon
63
Ascendis Pharma A/S
ASND
$16.7B
$1.28M 0.35%
4,814
+1,283
+36% +$300K
VZ icon
64
Verizon
VZ
$201B
$1.25M 0.34%
29,629
+6,091
+26% +$286K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.25M 0.34%
3,404
+350
+11% +$145K
FCX icon
66
Freeport-McMoran
FCX
$88.6B
$1.24M 0.34%
19,737
+5,261
+36% +$338K
TSLA icon
67
Tesla
TSLA
$1.21T
$1.2M 0.33%
2,853
-688
-19% -$274K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.19M 0.32%
11,804
+123
+1% +$12.4K
BAC icon
69
Bank of America
BAC
$439B
$1.17M 0.32%
20,467
+2,306
+13% +$123K
EME icon
70
Emcor
EME
$31.4B
$1.16M 0.32%
1,403
+214
+18% +$181K
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.14M 0.31%
43,118
+33,219
+336% +$877K
VB icon
72
Vanguard Small-Cap ETF
VB
$80.2B
$1.11M 0.3%
3,668
+446
+14% +$128K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.3%
13,309
-1,810
-12% -$151K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.1M 0.3%
4,558
-42,828
-90% -$9.75M
SYF icon
75
Synchrony
SYF
$25.1B
$1.1M 0.3%
14,427
+2,535
+21% +$186K
1 2
3
4 5

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WCM
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BA
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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 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.