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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
+4.97%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.8M
Cap. Flow
+$7.06M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.85%
Holding
200
New
23
Increased
117
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.57M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
3
VTV icon
Vanguard Value ETF
VTV
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.11%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.14M 0.42%
11,386
+1,048
+10% +$105K
VRT icon
52
Vertiv
VRT
$104B
$1.12M 0.41%
6,938
+977
+16% +$170K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.39%
21,138
+4,309
+26% +$219K
UBER icon
54
Uber
UBER
$144B
$1.04M 0.38%
12,146
+9,125
+302% +$822K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.69B
$1.02M 0.37%
5,290
+2
+0% +$375
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$999K 0.37%
8,370
+626
+8% +$74.2K
RTX icon
57
RTX Corp
RTX
$295B
$975K 0.36%
5,315
+133
+3% +$23.1K
VZ icon
58
Verizon
VZ
$201B
$961K 0.35%
23,593
+695
+3% +$28.2K
BAC icon
59
Bank of America
BAC
$439B
$943K 0.35%
17,145
+502
+3% +$26.5K
SYF icon
60
Synchrony
SYF
$25.1B
$940K 0.34%
11,266
+693
+7% +$53K
WDC icon
61
Western Digital
WDC
$160B
$938K 0.34%
5,444
-2,617
-32% -$397K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$931K 0.34%
11,979
+236
+2% +$18.4K
BNY
63
Bank of New York Mellon
BNY
$106B
$910K 0.33%
7,835
+279
+4% +$30.9K
COF icon
64
Capital One
COF
$130B
$888K 0.32%
3,663
+246
+7% +$54.8K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$872K 0.32%
10,523
-1,437
-12% -$119K
CRWD icon
66
CrowdStrike
CRWD
$185B
$857K 0.31%
7,316
-668
-8% -$85K
T icon
67
AT&T
T
$169B
$811K 0.3%
32,659
+774
+2% +$19.6K
LRCX icon
68
Lam Research
LRCX
$337B
$808K 0.3%
4,715
+337
+8% +$52.4K
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.94B
$796K 0.29%
4,800
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$80.2B
$795K 0.29%
+3,083
New +$790K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$36.9B
$750K 0.27%
24,044
+1,084
+5% +$26.7K
EME icon
72
Emcor
EME
$31.4B
$715K 0.26%
1,168
+62
+6% +$40.1K
APTV icon
73
Aptiv
APTV
$12.6B
$707K 0.26%
9,298
+634
+7% +$50.9K
GEV icon
74
GE Vernova
GEV
$251B
$687K 0.25%
1,051
-42
-4% -$25.6K
NEM icon
75
Newmont
NEM
$96.4B
$684K 0.25%
6,849
+88
+1% +$7.95K
1 2
3
4 5

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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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PCM
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New Wave Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Wave Wealth Advisors held 200 positions worth $273M, up 6.5% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Wave Wealth Advisors's Q4 2025 filing shows 23 new, 117 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M. The largest sale was Vanguard Information Technology ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • New Wave Wealth Advisors's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.57M increase.
  • New Wave Wealth Advisors's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.46M.
  • New Wave Wealth Advisors fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $645K.
  • New Wave Wealth Advisors's ten largest holdings make up 41% of its $273M portfolio in Q4 2025.
  • New Wave Wealth Advisors opened 23 new positions and closed 18 in Q4 2025.
  • New Wave Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $273M.

Based on New Wave Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.