We are live on ! Find out more
NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
-$11.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
584

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.72M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.47M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.33M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$31.1B
$414K 0.19%
+1,851
New +$432K
AMP icon
77
Ameriprise Financial
AMP
$47.8B
$400K 0.18%
826
+12
+1% +$6.29K
THC icon
78
Tenet Healthcare
THC
$22.2B
$400K 0.18%
2,972
+254
+9% +$33.4K
EME icon
79
Emcor
EME
$29.9B
$399K 0.18%
1,079
+87
+9% +$37.6K
UBER icon
80
Uber
UBER
$145B
$392K 0.18%
5,386
+3,414
+173% +$246K
V icon
81
Visa
V
$701B
$387K 0.17%
1,103
-179
-14% -$60.6K
QTUM icon
82
Defiance Quantum ETF
QTUM
$4.89B
$386K 0.17%
5,174
-3,813
-42% -$308K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.96B
$360K 0.16%
+17,409
New +$365K
NCLH icon
84
Norwegian Cruise Line
NCLH
$9.53B
$348K 0.16%
18,374
+18,044
+5,468% +$435K
GSK icon
85
GSK
GSK
$107B
$343K 0.15%
8,865
-1,659
-16% -$60.7K
WFC icon
86
Wells Fargo
WFC
$254B
$342K 0.15%
4,765
-1,953
-29% -$147K
CRM icon
87
Salesforce
CRM
$154B
$338K 0.15%
1,260
+245
+24% +$76.2K
DHI icon
88
D.R. Horton
DHI
$41.2B
$337K 0.15%
+2,650
New +$355K
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$333K 0.15%
7,000
-2,000
-22% -$98.3K
ETHE
90
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$332K 0.15%
21,819
– –
GDEC icon
91
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$331K 0.15%
+10,000
New +$339K
MPB icon
92
Mid Penn Bancorp
MPB
$974M
$329K 0.15%
12,687
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$323K 0.14%
4,088
+3,832
+1,497% +$304K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$310K 0.14%
7,216
+850
+13% +$37.1K
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.9B
$306K 0.14%
+4,330
New +$291K
TTE icon
96
TotalEnergies
TTE
$193B
$306K 0.14%
4,730
-613
-11% -$37K
LDOS icon
97
Leidos
LDOS
$14.4B
$305K 0.14%
2,259
+414
+22% +$57.8K
JKHY icon
98
Jack Henry & Associates
JKHY
$11.4B
$302K 0.14%
1,655
+4
+0.2% +$698
FSEP icon
99
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$299K 0.13%
6,703
-2,236
-25% -$103K
SNY icon
100
Sanofi
SNY
$107B
$296K 0.13%
5,330
-1,333
-20% -$72.2K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, New Wave Wealth Advisors held 719 positions worth $223M, down 8.5% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Wave Wealth Advisors withdrew a net $11.9M in Q1 2025, closing 584 positions and reducing 54 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.43M 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 FT Vest US Equity Buffer ETF January worth $2.39M.

  • New Wave Wealth Advisors's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 53,888 shares worth $2.39M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $3.72M increase.
  • New Wave Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
  • New Wave Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.43M.
  • New Wave Wealth Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2025.
  • New Wave Wealth Advisors opened 11 new positions and closed 584 in Q1 2025.
  • New Wave Wealth Advisors's portfolio value fell 8.5% quarter-over-quarter to $223M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.