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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
+12.28%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
-$10.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.42M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.39M
5
UBER icon
Uber
UBER
+$989K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.91M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$21.2B
$475K 0.2%
+4,066
New +$454K
ETHE
77
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$462K 0.2%
22,144
+325
+1% +$5.93K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$444K 0.19%
831
+5
+0.6% +$2.47K
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$417K 0.18%
5,064
-496
-9% -$38.1K
GEV icon
80
GE Vernova
GEV
$251B
$406K 0.17%
768
+3
+0.4% +$1.25K
V icon
81
Visa
V
$697B
$405K 0.17%
1,141
+38
+3% +$13.2K
BBY icon
82
Best Buy
BBY
$18.9B
$405K 0.17%
+6,026
New +$409K
WFC icon
83
Wells Fargo
WFC
$263B
$378K 0.16%
4,718
-47
-1% -$3.39K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$371K 0.16%
2,090
-9,496
-82% -$1.57M
QTUM icon
85
Defiance Quantum ETF
QTUM
$5.06B
$365K 0.16%
3,976
-1,198
-23% -$96.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$363K 0.15%
7,841
+16
+0.2% +$785
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$361K 0.15%
17,259
-150
-0.9% -$3.11K
LDOS icon
88
Leidos
LDOS
$14.9B
$358K 0.15%
2,272
+13
+0.6% +$1.92K
MPB icon
89
Mid Penn Bancorp
MPB
$972M
$358K 0.15%
12,687
– –
MAGS icon
90
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$355K 0.15%
6,407
+1,281
+25% +$63.3K
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$350K 0.15%
+7,444
New +$346K
NRG icon
92
NRG Energy
NRG
$26.9B
$346K 0.15%
+2,157
New +$284K
GSK icon
93
GSK
GSK
$108B
$342K 0.15%
8,913
+48
+0.5% +$1.83K
FFEB icon
94
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$334K 0.14%
+6,372
New +$316K
PYPL icon
95
PayPal
PYPL
$50.3B
$324K 0.14%
4,360
+635
+17% +$43.5K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$322K 0.14%
7,338
+122
+2% +$5.17K
CRM icon
97
Salesforce
CRM
$149B
$308K 0.13%
1,129
-131
-10% -$35K
NMAY
98
Innovator Growth-100 Power Buffer ETF - May
NMAY
$61.9M
$302K 0.13%
+11,474
New +$294K
JKHY icon
99
Jack Henry & Associates
JKHY
$11.2B
$299K 0.13%
1,658
+3
+0.2% +$533
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$292K 0.12%
7,167
+112
+2% +$4.05K
2 3
4
5 6

Similar funds

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
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

New Wave Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New Wave Wealth Advisors held 163 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Wave Wealth Advisors withdrew a net $10.8M in Q2 2025, closing 21 positions and reducing 52 holdings. Its most notable exit was FT Vest US Equity Buffer ETF January, an estimated $2.39M 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 Vanguard Information Technology ETF worth $2.76M.

  • New Wave Wealth Advisors's largest Q2 2025 buy was Vanguard Information Technology ETF: 33,288 shares worth $2.76M.
  • New Wave Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $2.3M increase.
  • New Wave Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.91M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Buffer ETF January in Q2 2025, selling an estimated $2.39M.
  • New Wave Wealth Advisors's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • New Wave Wealth Advisors opened 29 new positions and closed 21 in Q2 2025.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.