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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
+9.01%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.84%
Holding
188
New
46
Increased
87
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$14.6M
2
IEV icon
iShares Europe ETF
IEV
+$5.23M
3
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$14.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.3%
2 Consumer Staples 13.94%
3 Technology 9.7%
4 Financials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$212B
$979K 0.38%
7,984
+232
+3% +$26.4K
WDC icon
52
Western Digital
WDC
$161B
$968K 0.38%
+8,061
New +$659K
SLV icon
53
iShares Silver Trust
SLV
$31.3B
$959K 0.37%
22,634
+4,479
+25% +$161K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$928K 0.36%
7,744
-11,412
-60% -$1.31M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$920K 0.36%
11,743
+59
+0.5% +$4.77K
T icon
56
AT&T
T
$179B
$900K 0.35%
31,885
+132
+0.4% +$3.75K
VRT icon
57
Vertiv
VRT
$99B
$899K 0.35%
+5,961
New +$795K
RTX icon
58
RTX Corp
RTX
$266B
$867K 0.34%
5,182
+864
+20% +$134K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.7B
$860K 0.34%
16,829
-7,712
-31% -$393K
LLY icon
60
Eli Lilly
LLY
$994B
$859K 0.33%
1,125
+7
+0.6% +$5.21K
BAC icon
61
Bank of America
BAC
$438B
$859K 0.33%
16,643
+712
+4% +$34.7K
BNY
62
Bank of New York Mellon
BNY
$110B
$823K 0.32%
7,556
+357
+5% +$36.4K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.03B
$780K 0.3%
4,800
-3,291
-41% -$515K
ETHE
64
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$759K 0.3%
22,144
– –
SYF icon
65
Synchrony
SYF
$24.7B
$751K 0.29%
10,573
+1,529
+17% +$111K
APTV icon
66
Aptiv
APTV
$9.46B
$747K 0.29%
8,664
+1,002
+13% +$75.6K
COF icon
67
Capital One
COF
$128B
$726K 0.28%
3,417
+703
+26% +$154K
EME icon
68
Emcor
EME
$34.4B
$718K 0.28%
1,106
+24
+2% +$14.6K
GEV icon
69
GE Vernova
GEV
$255B
$672K 0.26%
1,093
+325
+42% +$197K
COHR icon
70
Coherent
COHR
$59.8B
$668K 0.26%
6,204
+108
+2% +$10.8K
CAIE
71
Calamos Autocallable Income ETF
CAIE
$1.29B
$660K 0.26%
+24,039
New +$639K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$12.7B
$645K 0.25%
11,910
+288
+2% +$16.5K
THC icon
73
Tenet Healthcare
THC
$21.2B
$634K 0.25%
3,121
+116
+4% +$20.6K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$632K 0.25%
15,020
-1,164
-7% -$48.8K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$8.76B
$617K 0.24%
+6,751
New +$432K
1 2
3
4 5

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SFP
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1CP
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FZCM
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BCC
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New Wave Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New Wave Wealth Advisors held 188 positions worth $257M, up 9% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New Wave Wealth Advisors's Q3 2025 filing shows 46 new, 87 increased, 37 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M. The largest sale was FT Vest US Equity Moderate Buffer ETF April, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

  • New Wave Wealth Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M.
  • New Wave Wealth Advisors added most to iShares Europe ETF in Q3 2025, an estimated $5.23M increase.
  • New Wave Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $5.66M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2025, selling an estimated $14.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 42% of its $257M portfolio in Q3 2025.
  • New Wave Wealth Advisors opened 46 new positions and closed 11 in Q3 2025.
  • New Wave Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $257M.

Based on New Wave Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.