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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
+16.58%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$79.3M
Cap. Flow
+$44.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
34.39%
Holding
239
New
47
Increased
109
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$8.03M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.69M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.75M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
VTV icon
Vanguard Value ETF
VTV
+$2.51M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 8.43%
3 Industrials 4.13%
4 Financials 3.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.78T
$792K 0.22%
2,096
-388
-16% -$156K
T icon
102
AT&T
T
$168B
$792K 0.22%
38,246
+6,740
+21% +$167K
FMAY icon
103
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$788K 0.21%
+14,029
New +$777K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$73.5B
$778K 0.21%
1,247
+354
+40% +$241K
CRH icon
105
CRH
CRH
$67.6B
$769K 0.21%
7,186
+1,217
+20% +$134K
AMP icon
106
Ameriprise Financial
AMP
$48.1B
$757K 0.21%
1,651
+373
+29% +$171K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$740K 0.2%
14,502
-31
-0.2% -$1.58K
VTV icon
108
Vanguard Value ETF
VTV
$189B
$704K 0.19%
3,229
-12,007
-79% -$2.51M
CCL icon
109
Carnival Corporation Ltd
CCL
$37.9B
$680K 0.19%
23,809
+2,221
+10% +$60.7K
USB icon
110
US Bancorp
USB
$99.2B
$678K 0.18%
11,126
+2,809
+34% +$157K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.06T
$674K 0.18%
1,906
+92
+5% +$32.9K
CRWD icon
112
CrowdStrike
CRWD
$183B
$671K 0.18%
3,516
-1,800
-34% -$256K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.2B
$665K 0.18%
19,638
+2,511
+15% +$83.6K
ICLR icon
114
Icon
ICLR
$13.6B
$648K 0.18%
3,731
+531
+17% +$67.6K
DOW icon
115
Dow Inc
DOW
$21.5B
$638K 0.17%
+23,330
New +$847K
SLV icon
116
iShares Silver Trust
SLV
$27.4B
$630K 0.17%
11,781
-707
-6% -$46.9K
UPS icon
117
United Parcel Service
UPS
$89.1B
$628K 0.17%
5,839
+1,249
+27% +$130K
GSK icon
118
GSK
GSK
$106B
$620K 0.17%
11,742
+2,943
+33% +$156K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$863B
$613K 0.17%
819
– –
RCL icon
120
Royal Caribbean
RCL
$85.8B
$581K 0.16%
1,823
+196
+12% +$54.8K
BWXT icon
121
BWX Technologies
BWXT
$14.9B
$580K 0.16%
+2,979
New +$620K
DOC icon
122
Healthpeak Properties
DOC
$15.6B
$579K 0.16%
27,045
+8,032
+42% +$150K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$570K 0.16%
8,831
+1,471
+20% +$84.4K
KVUE icon
124
Kenvue
KVUE
$37.7B
$527K 0.14%
27,598
+8,155
+42% +$144K
TTE icon
125
TotalEnergies
TTE
$192B
$527K 0.14%
6,701
+1,264
+23% +$112K
3 4
5
6 7

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WCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
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V
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NWM
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CAM
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PCM
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New Wave Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Wave Wealth Advisors held 239 positions worth $367M, up 28% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Wave Wealth Advisors deployed $44.1M of net new capital in Q2 2026, opening 47 new positions and adding to 109 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $9.75M trimmed.

  • New Wave Wealth Advisors's largest Q2 2026 buy was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.
  • New Wave Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $8.18M increase.
  • New Wave Wealth Advisors's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $9.75M.
  • New Wave Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.59M.
  • New Wave Wealth Advisors's ten largest holdings make up 34% of its $367M portfolio in Q2 2026.
  • New Wave Wealth Advisors opened 47 new positions and closed 35 in Q2 2026.
  • New Wave Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $367M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.