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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
+2.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.9M
Cap. Flow
+$17.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.55%
Holding
230
New
48
Increased
86
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.51M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$8.42M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$15.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Technology 8.52%
3 Industrials 3.94%
4 Financials 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.18M 0.41%
11,681
+295
+3% +$29.7K
RTX icon
52
RTX Corp
RTX
$290B
$1.17M 0.41%
6,063
+748
+14% +$149K
GEV icon
53
GE Vernova
GEV
$240B
$1.14M 0.39%
1,303
+252
+24% +$197K
WDC icon
54
Western Digital
WDC
$159B
$1.07M 0.37%
3,943
-1,501
-28% -$392K
NEM icon
55
Newmont
NEM
$96.2B
$1.06M 0.37%
9,749
+2,900
+42% +$334K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.68B
$948K 0.33%
5,269
-21
-0.4% -$3.99K
BNY
57
Bank of New York Mellon
BNY
$103B
$946K 0.33%
7,975
+140
+2% +$16.6K
HYGH icon
58
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$945K 0.33%
11,042
-7,211
-40% -$621K
T icon
59
AT&T
T
$164B
$913K 0.32%
31,506
-1,153
-4% -$30.8K
NFLX icon
60
Netflix
NFLX
$307B
$901K 0.31%
9,369
-5,221
-36% -$460K
BAC icon
61
Bank of America
BAC
$429B
$885K 0.31%
18,161
+1,016
+6% +$52.4K
EME icon
62
Emcor
EME
$29.9B
$878K 0.3%
1,189
+21
+2% +$15.3K
SLV icon
63
iShares Silver Trust
SLV
$27.7B
$851K 0.3%
12,488
-11,553
-48% -$878K
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$851K 0.3%
14,476
+5,024
+53% +$304K
VB icon
65
Vanguard Small-Cap ETF
VB
$78.9B
$844K 0.29%
3,222
+139
+5% +$37.6K
SYF icon
66
Synchrony
SYF
$24.4B
$809K 0.28%
11,892
+626
+6% +$45.5K
ASND icon
67
Ascendis Pharma A/S
ASND
$16.5B
$808K 0.28%
3,531
+1,013
+40% +$227K
PLTR icon
68
Palantir
PLTR
$295B
$807K 0.28%
5,516
-9,821
-64% -$1.5M
BA icon
69
Boeing
BA
$169B
$806K 0.28%
4,051
+1,226
+43% +$279K
UBER icon
70
CALL
Uber
UBER
$145B
$796K 0.28%
+11,500
New +$885K
AVGO icon
71
Broadcom
AVGO
$1.76T
$769K 0.27%
2,484
+1,610
+184% +$530K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.89B
$761K 0.26%
4,800
– –
INTC icon
73
Intel
INTC
$413B
$748K 0.26%
+16,944
New +$777K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$747K 0.26%
6,851
-1,519
-18% -$178K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$740K 0.26%
14,533
-6,605
-31% -$336K
1 2
3
4 5

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

New Wave Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New Wave Wealth Advisors held 230 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Wave Wealth Advisors deployed $17.6M of net new capital in Q1 2026, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.09M trimmed.

  • New Wave Wealth Advisors's largest Q1 2026 buy was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.
  • New Wave Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2026, an estimated $8.51M increase.
  • New Wave Wealth Advisors's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.09M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2026, selling an estimated $15.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 40% of its $288M portfolio in Q1 2026.
  • New Wave Wealth Advisors opened 48 new positions and closed 38 in Q1 2026.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.