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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
+9.01%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.84%
Holding
188
New
46
Increased
87
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$14.6M
2
IEV icon
iShares Europe ETF
IEV
+$5.23M
3
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$14.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.3%
2 Consumer Staples 13.94%
3 Technology 9.7%
4 Financials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$373B
$587K 0.23%
4,378
+1,658
+61% +$176K
NEM icon
77
Newmont
NEM
$134B
$570K 0.22%
+6,761
New +$472K
CRH icon
78
CRH
CRH
$58.9B
$523K 0.2%
+4,362
New +$461K
RMD icon
79
ResMed
RMD
$31.5B
$520K 0.2%
1,899
+52
+3% +$14.2K
NOW icon
80
ServiceNow
NOW
$137B
$518K 0.2%
2,815
-50
-2% -$9.34K
MA icon
81
Mastercard
MA
$499B
$516K 0.2%
907
-52
-5% -$29.9K
BX icon
82
Blackstone
BX
$96.5B
$512K 0.2%
2,997
+1,238
+70% +$212K
MU icon
83
Micron Technology
MU
$1.1T
$509K 0.2%
3,042
+1,175
+63% +$150K
CFG icon
84
Citizens Financial Group
CFG
$29.7B
$489K 0.19%
+9,192
New +$458K
ASND icon
85
Ascendis Pharma A/S
ASND
$17.3B
$483K 0.19%
2,429
+1,043
+75% +$195K
PGR icon
86
Progressive
PGR
$126B
$477K 0.19%
1,930
+62
+3% +$15.3K
BBY icon
87
Best Buy
BBY
$19B
$476K 0.19%
6,222
+196
+3% +$14.1K
LDOS icon
88
Leidos
LDOS
$16.2B
$473K 0.18%
2,501
+229
+10% +$39.9K
BA icon
89
Boeing
BA
$166B
$466K 0.18%
2,161
-3,855
-64% -$869K
FNY icon
90
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$464K 0.18%
5,064
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$43.2B
$464K 0.18%
+22,960
New +$403K
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$450K 0.18%
6,941
+534
+8% +$31.9K
EXE
93
Expand Energy Corp
EXE
$22B
$445K 0.17%
4,193
+127
+3% +$12.7K
GSK icon
94
GSK
GSK
$96.4B
$441K 0.17%
10,124
+1,211
+14% +$47.3K
QTUM icon
95
Defiance Quantum ETF
QTUM
$5.54B
$417K 0.16%
3,976
– –
WFC icon
96
Wells Fargo
WFC
$273B
$416K 0.16%
4,966
+248
+5% +$20.1K
AMP icon
97
Ameriprise Financial
AMP
$49.3B
$412K 0.16%
838
+7
+0.8% +$3.59K
DFIV icon
98
Dimensional International Value ETF
DFIV
$22.3B
$408K 0.16%
+8,848
New +$396K
ETN icon
99
Eaton
ETN
$165B
$407K 0.16%
1,088
+395
+57% +$144K
MS icon
100
Morgan Stanley
MS
$337B
$401K 0.16%
+2,524
New +$373K
2 3
4
5 6

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OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

New Wave Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New Wave Wealth Advisors held 188 positions worth $257M, up 9% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New Wave Wealth Advisors's Q3 2025 filing shows 46 new, 87 increased, 37 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M. The largest sale was FT Vest US Equity Moderate Buffer ETF April, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

  • New Wave Wealth Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M.
  • New Wave Wealth Advisors added most to iShares Europe ETF in Q3 2025, an estimated $5.23M increase.
  • New Wave Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $5.66M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2025, selling an estimated $14.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 42% of its $257M portfolio in Q3 2025.
  • New Wave Wealth Advisors opened 46 new positions and closed 11 in Q3 2025.
  • New Wave Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $257M.

Based on New Wave Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.