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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
+4.97%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.8M
Cap. Flow
+$7.06M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.85%
Holding
200
New
23
Increased
117
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.57M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
3
VTV icon
Vanguard Value ETF
VTV
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.11%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$22.2B
$657K 0.24%
3,304
+183
+6% +$37K
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$647K 0.24%
15,465
+445
+3% +$18.6K
GRID
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$627K 0.23%
+4,099
New +$629K
CCL icon
79
Carnival Corporation Ltd
CCL
$38.1B
$614K 0.22%
+20,111
New +$561K
BA icon
80
Boeing
BA
$169B
$613K 0.22%
2,825
+664
+31% +$137K
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$601K 0.22%
+14,277
New +$615K
ETHE
82
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$601K 0.22%
24,662
+2,518
+11% +$71.6K
CFG icon
83
Citizens Financial Group
CFG
$30.1B
$561K 0.21%
9,611
+419
+5% +$22.5K
CRH icon
84
CRH
CRH
$66.6B
$548K 0.2%
4,391
+29
+0.7% +$3.46K
ASND icon
85
Ascendis Pharma A/S
ASND
$16.5B
$537K 0.2%
2,518
+89
+4% +$18.4K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.96B
$535K 0.2%
25,453
+11,171
+78% +$234K
GSK icon
87
GSK
GSK
$107B
$529K 0.19%
10,706
+582
+6% +$27.1K
ALLY icon
88
Ally Financial
ALLY
$13.1B
$528K 0.19%
+11,669
New +$481K
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$6.72B
$504K 0.18%
+5,985
New +$473K
WFC icon
90
Wells Fargo
WFC
$254B
$493K 0.18%
5,292
+326
+7% +$28.3K
FCX icon
91
Freeport-McMoran
FCX
$86.2B
$480K 0.18%
9,452
+102
+1% +$4.42K
LDOS icon
92
Leidos
LDOS
$14.4B
$477K 0.17%
2,646
+145
+6% +$27.5K
EXE
93
Expand Energy Corp
EXE
$22.1B
$475K 0.17%
4,308
+115
+3% +$12.8K
RMD icon
94
ResMed
RMD
$31.1B
$471K 0.17%
1,956
+57
+3% +$14.6K
QTUM icon
95
Defiance Quantum ETF
QTUM
$4.89B
$464K 0.17%
4,235
+259
+7% +$28.5K
ORCL icon
96
Oracle
ORCL
$339B
$462K 0.17%
2,368
-2,522
-52% -$600K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.9B
$460K 0.17%
596
+71
+14% +$48.2K
MS icon
98
Morgan Stanley
MS
$319B
$452K 0.17%
2,547
+23
+0.9% +$3.84K
RCL icon
99
Royal Caribbean
RCL
$86.8B
$437K 0.16%
1,561
-1,565
-50% -$442K
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$426K 0.16%
869
+31
+4% +$14.7K
2 3
4
5 6

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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
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

New Wave Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Wave Wealth Advisors held 200 positions worth $273M, up 6.5% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Wave Wealth Advisors's Q4 2025 filing shows 23 new, 117 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M. The largest sale was Vanguard Information Technology ETF, an estimated $3.46M.

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

  • New Wave Wealth Advisors's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.57M increase.
  • New Wave Wealth Advisors's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.46M.
  • New Wave Wealth Advisors fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $645K.
  • New Wave Wealth Advisors's ten largest holdings make up 41% of its $273M portfolio in Q4 2025.
  • New Wave Wealth Advisors opened 23 new positions and closed 18 in Q4 2025.
  • New Wave Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $273M.

Based on New Wave Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.