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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
-2.79%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
-$11.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
584

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.72M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.47M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.33M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.68B
$751K 0.34%
5,058
+1,582
+46% +$251K
TSM icon
52
TSMC
TSM
$1.94T
$732K 0.33%
4,409
+359
+9% +$69.8K
CRWD icon
53
CrowdStrike
CRWD
$183B
$704K 0.32%
7,984
-1,648
-17% -$157K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$700K 0.31%
17,053
-56,208
-77% -$2.33M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$696K 0.31%
7,302
+7,279
+31,648% +$681K
RCL icon
56
Royal Caribbean
RCL
$86.8B
$676K 0.3%
3,289
-304
-8% -$71.8K
BNY
57
Bank of New York Mellon
BNY
$103B
$593K 0.27%
7,068
+1,427
+25% +$120K
RTX icon
58
RTX Corp
RTX
$290B
$571K 0.26%
4,309
+1,187
+38% +$151K
SLV icon
59
iShares Silver Trust
SLV
$27.7B
$562K 0.25%
18,131
+717
+4% +$20.8K
PGR icon
60
Progressive
PGR
$128B
$527K 0.24%
1,863
+100
+6% +$26.2K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14B
$527K 0.24%
3,440
-533
-13% -$81.4K
MA icon
62
Mastercard
MA
$498B
$517K 0.23%
943
-126
-12% -$68.6K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.01B
$511K 0.23%
6,926
+832
+14% +$66.9K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$500K 0.22%
4,968
+252
+5% +$25.3K
NOW icon
65
ServiceNow
NOW
$120B
$499K 0.22%
3,135
-220
-7% -$42.4K
RJF icon
66
Raymond James Financial
RJF
$33.5B
$489K 0.22%
+3,518
New +$546K
FNOV icon
67
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$488K 0.22%
10,449
+2,041
+24% +$98K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$477K 0.21%
7,825
+7,723
+7,572% +$450K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$470K 0.21%
4,920
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.2B
$463K 0.21%
9,898
+9,091
+1,127% +$481K
BKR icon
71
Baker Hughes
BKR
$58.3B
$460K 0.21%
+10,458
New +$467K
SYF icon
72
Synchrony
SYF
$24.4B
$454K 0.2%
8,577
+1,621
+23% +$100K
BA icon
73
Boeing
BA
$169B
$429K 0.19%
2,517
+2,305
+1,087% +$399K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$38.4B
$419K 0.19%
2,227
-5,054
-69% -$1.08M
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$416K 0.19%
5,560
-2,963
-35% -$238K
1 2
3
4 5

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MI
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V
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NWM
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CAM
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PCM
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New Wave Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New Wave Wealth Advisors held 719 positions worth $223M, down 8.5% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Wave Wealth Advisors withdrew a net $11.9M in Q1 2025, closing 584 positions and reducing 54 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.43M position sold in full.

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

Against the trend, New Wave Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF January worth $2.39M.

  • New Wave Wealth Advisors's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 53,888 shares worth $2.39M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $3.72M increase.
  • New Wave Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
  • New Wave Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.43M.
  • New Wave Wealth Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2025.
  • New Wave Wealth Advisors opened 11 new positions and closed 584 in Q1 2025.
  • New Wave Wealth Advisors's portfolio value fell 8.5% quarter-over-quarter to $223M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.