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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
+12.28%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
-$10.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.42M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.39M
5
UBER icon
Uber
UBER
+$989K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.91M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$919K 0.39%
31,753
-978
-3% -$27K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.69B
$896K 0.38%
5,241
+183
+4% +$28.1K
LLY icon
53
Eli Lilly
LLY
$1.09T
$872K 0.37%
1,118
-121
-10% -$94K
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$9.24B
$832K 0.35%
9,661
+2,735
+39% +$213K
BAC icon
55
Bank of America
BAC
$439B
$754K 0.32%
+15,931
New +$670K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.5B
$734K 0.31%
3,892
+452
+13% +$75K
ORCL icon
57
Oracle
ORCL
$346B
$723K 0.31%
+3,309
New +$534K
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$677K 0.29%
16,184
-869
-5% -$35.8K
BNY
59
Bank of New York Mellon
BNY
$106B
$656K 0.28%
7,199
+131
+2% +$11.1K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12B
$639K 0.27%
11,622
+7,292
+168% +$429K
RTX icon
61
RTX Corp
RTX
$295B
$630K 0.27%
4,318
+9
+0.2% +$1.2K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.4B
$615K 0.26%
10,043
+145
+1% +$8.13K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$607K 0.26%
6,025
+1,057
+21% +$106K
SYF icon
64
Synchrony
SYF
$25.1B
$604K 0.26%
9,044
+467
+5% +$26.1K
SLV icon
65
iShares Silver Trust
SLV
$27.6B
$596K 0.25%
18,155
+24
+0.1% +$734
NOW icon
66
ServiceNow
NOW
$114B
$589K 0.25%
2,865
-270
-9% -$50.9K
EME icon
67
Emcor
EME
$31.4B
$579K 0.25%
1,082
+3
+0.3% +$1.32K
COF icon
68
Capital One
COF
$130B
$577K 0.25%
+2,714
New +$506K
COHR icon
69
Coherent
COHR
$47.6B
$544K 0.23%
+6,096
New +$439K
MA icon
70
Mastercard
MA
$497B
$539K 0.23%
959
+16
+2% +$8.85K
THC icon
71
Tenet Healthcare
THC
$22.6B
$529K 0.22%
3,005
+33
+1% +$4.97K
APTV icon
72
Aptiv
APTV
$12.6B
$523K 0.22%
+7,662
New +$474K
PGR icon
73
Progressive
PGR
$128B
$498K 0.21%
1,868
+5
+0.3% +$1.37K
CHTR icon
74
Charter Communications
CHTR
$16.7B
$485K 0.21%
+1,186
New +$454K
RMD icon
75
ResMed
RMD
$30.3B
$477K 0.2%
1,847
-4
-0.2% -$954
1 2
3
4 5

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WCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, New Wave Wealth Advisors held 163 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Wave Wealth Advisors withdrew a net $10.8M in Q2 2025, closing 21 positions and reducing 52 holdings. Its most notable exit was FT Vest US Equity Buffer ETF January, an estimated $2.39M 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 Vanguard Information Technology ETF worth $2.76M.

  • New Wave Wealth Advisors's largest Q2 2025 buy was Vanguard Information Technology ETF: 33,288 shares worth $2.76M.
  • New Wave Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $2.3M increase.
  • New Wave Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.91M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Buffer ETF January in Q2 2025, selling an estimated $2.39M.
  • New Wave Wealth Advisors's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • New Wave Wealth Advisors opened 29 new positions and closed 21 in Q2 2025.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.