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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
+16.58%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$79.3M
Cap. Flow
+$44.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
34.39%
Holding
239
New
47
Increased
109
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$8.03M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.69M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.75M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
VTV icon
Vanguard Value ETF
VTV
+$2.51M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 8.43%
3 Industrials 4.13%
4 Financials 3.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$1.09M 0.3%
5,016
+965
+24% +$215K
VST icon
77
Vistra
VST
$50.1B
$1.07M 0.29%
6,728
+3,450
+105% +$535K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.29%
+15,452
New +$1.01M
DLNV
79
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.8M
$1.04M 0.28%
31,544
-15,337
-33% -$495K
ETN icon
80
Eaton
ETN
$150B
$1.01M 0.28%
2,373
+595
+33% +$240K
RAL
81
Ralliant Corp
RAL
$7.58B
$1M 0.27%
+13,595
New +$758K
HYGH icon
82
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$993K 0.27%
11,460
+418
+4% +$36.1K
EOG icon
83
EOG Resources
EOG
$74.4B
$972K 0.26%
7,495
+3,643
+95% +$496K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$958K 0.26%
1,395
+190
+16% +$127K
HCA icon
85
HCA Healthcare
HCA
$92.8B
$945K 0.26%
+2,424
New +$1.02M
COF icon
86
Capital One
COF
$130B
$939K 0.26%
4,682
+643
+16% +$123K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$932K 0.25%
7,946
+1,095
+16% +$128K
ROE icon
88
Astoria US Quality Kings ETF
ROE
$262M
$897K 0.24%
+21,048
New +$843K
APH icon
89
Amphenol
APH
$177B
$889K 0.24%
+5,035
New +$726K
AVAV icon
90
AeroVironment
AVAV
$7.91B
$880K 0.24%
5,329
+3,672
+222% +$657K
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.94B
$875K 0.24%
4,800
– –
BX icon
92
Blackstone
BX
$107B
$858K 0.23%
7,291
+2,411
+49% +$290K
CFG icon
93
Citizens Financial Group
CFG
$30.8B
$853K 0.23%
12,179
+1,722
+16% +$111K
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$9.24B
$848K 0.23%
8,597
-12,671
-60% -$1.2M
ALL icon
95
Allstate
ALL
$70.1B
$843K 0.23%
+3,531
New +$767K
CCJ icon
96
Cameco
CCJ
$37.9B
$841K 0.23%
+8,259
New +$926K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.69B
$834K 0.23%
4,534
-735
-14% -$141K
RTX icon
98
RTX Corp
RTX
$295B
$824K 0.22%
4,344
-1,719
-28% -$315K
NFLX icon
99
Netflix
NFLX
$301B
$803K 0.22%
11,245
+1,876
+20% +$165K
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$802K 0.22%
+18,624
New +$793K
2 3
4
5 6

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PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
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
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

New Wave Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Wave Wealth Advisors held 239 positions worth $367M, up 28% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Wave Wealth Advisors deployed $44.1M of net new capital in Q2 2026, opening 47 new positions and adding to 109 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $9.75M trimmed.

  • New Wave Wealth Advisors's largest Q2 2026 buy was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.
  • New Wave Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $8.18M increase.
  • New Wave Wealth Advisors's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $9.75M.
  • New Wave Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.59M.
  • New Wave Wealth Advisors's ten largest holdings make up 34% of its $367M portfolio in Q2 2026.
  • New Wave Wealth Advisors opened 47 new positions and closed 35 in Q2 2026.
  • New Wave Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $367M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.