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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
+2.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.9M
Cap. Flow
+$17.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.55%
Holding
230
New
48
Increased
86
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.51M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$8.42M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$15.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Technology 8.52%
3 Industrials 3.94%
4 Financials 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$737K 0.26%
4,039
+376
+10% +$78.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$720K 0.25%
1,205
-1,376
-53% -$861K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.9B
$690K 0.24%
893
+297
+50% +$227K
PWR icon
79
Quanta Services
PWR
$84.2B
$687K 0.24%
1,251
+283
+29% +$146K
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.9B
$670K 0.23%
12,693
-15,360
-55% -$814K
MS icon
81
Morgan Stanley
MS
$319B
$636K 0.22%
3,865
+1,318
+52% +$228K
ETN icon
82
Eaton
ETN
$141B
$636K 0.22%
1,778
+670
+60% +$238K
CRH icon
83
CRH
CRH
$66.6B
$630K 0.22%
5,969
+1,578
+36% +$185K
CFG icon
84
Citizens Financial Group
CFG
$30.1B
$627K 0.22%
10,457
+846
+9% +$52K
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$599K 0.21%
+2,454
New +$496K
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$568K 0.2%
1,278
+409
+47% +$197K
BX icon
87
Blackstone
BX
$104B
$561K 0.19%
4,880
+2,520
+107% +$328K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$559K 0.19%
21,588
+1,477
+7% +$43.1K
EOG icon
89
EOG Resources
EOG
$77.7B
$557K 0.19%
+3,852
New +$467K
PH icon
90
Parker-Hannifin
PH
$120B
$557K 0.19%
622
+188
+43% +$178K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$535K 0.19%
819
+394
+93% +$269K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$520K 0.18%
1,814
-2,086
-53% -$655K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.96B
$519K 0.18%
25,453
– –
CRWD icon
94
CrowdStrike
CRWD
$183B
$519K 0.18%
5,316
-2,000
-27% -$212K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.4B
$516K 0.18%
17,127
-6,917
-29% -$223K
LITE icon
96
Lumentum
LITE
$46.9B
$514K 0.18%
+731
New +$402K
EXE
97
Expand Energy Corp
EXE
$22.1B
$496K 0.17%
4,514
+206
+5% +$22K
TTE icon
98
TotalEnergies
TTE
$193B
$495K 0.17%
5,437
+58
+1% +$4.43K
ALLY icon
99
Ally Financial
ALLY
$13.1B
$494K 0.17%
12,588
+919
+8% +$37.8K
VST icon
100
Vistra
VST
$48.2B
$493K 0.17%
3,278
+1,108
+51% +$179K
2 3
4
5 6

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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
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LP
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New Wave Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New Wave Wealth Advisors held 230 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Wave Wealth Advisors deployed $17.6M of net new capital in Q1 2026, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.09M trimmed.

  • New Wave Wealth Advisors's largest Q1 2026 buy was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.
  • New Wave Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2026, an estimated $8.51M increase.
  • New Wave Wealth Advisors's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.09M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2026, selling an estimated $15.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 40% of its $288M portfolio in Q1 2026.
  • New Wave Wealth Advisors opened 48 new positions and closed 38 in Q1 2026.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.