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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
NFG icon
101
National Fuel Gas
NFG
$7.73B
$285K 0.12%
3,364
-52
-2% -$4.2K
TTE icon
102
TotalEnergies
TTE
$187B
$277K 0.12%
4,520
-210
-4% -$12.5K
GL icon
103
Globe Life
GL
$13.9B
$266K 0.11%
2,138
-5
-0.2% -$607
LRCX icon
104
Lam Research
LRCX
$337B
$265K 0.11%
+2,720
New +$216K
BX icon
105
Blackstone
BX
$107B
$263K 0.11%
+1,759
New +$242K
WPC icon
106
W.P. Carey
WPC
$16.8B
$263K 0.11%
4,212
-19
-0.4% -$1.17K
SNY icon
107
Sanofi
SNY
$109B
$256K 0.11%
5,306
-24
-0.5% -$1.23K
MDT icon
108
Medtronic
MDT
$111B
$256K 0.11%
2,935
-9
-0.3% -$763
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$656B
$254K 0.11%
837
– –
USB icon
110
US Bancorp
USB
$100B
$254K 0.11%
5,615
+707
+14% +$29.7K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.59B
$252K 0.11%
+2,969
New +$231K
KO icon
112
Coca-Cola
KO
$380B
$249K 0.11%
3,523
+22
+0.6% +$1.57K
DG icon
113
Dollar General
DG
$27.8B
$249K 0.11%
+2,176
New +$216K
UL icon
114
Unilever
UL
$144B
$248K 0.11%
3,608
-57
-2% -$4K
ETN icon
115
Eaton
ETN
$150B
$247K 0.11%
+693
New +$213K
UHS icon
116
Universal Health Services
UHS
$10.1B
$241K 0.1%
1,331
+21
+2% +$3.79K
ASND icon
117
Ascendis Pharma A/S
ASND
$16.7B
$239K 0.1%
1,386
-40
-3% -$6.51K
SCHW
118
Charles Schwab
SCHW
$184B
$233K 0.1%
2,556
-868
-25% -$72.7K
AXP icon
119
American Express
AXP
$227B
$230K 0.1%
+722
New +$203K
MU icon
120
Micron Technology
MU
$927B
$230K 0.1%
+1,867
New +$174K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$230K 0.1%
522
– –
UNH icon
122
UnitedHealth
UNH
$389B
$229K 0.1%
+733
New +$280K
IBM icon
123
IBM
IBM
$214B
$225K 0.1%
+763
New +$197K
INGR icon
124
Ingredion
INGR
$6.48B
$222K 0.09%
1,637
-22
-1% -$2.97K
ZBH icon
125
Zimmer Biomet
ZBH
$18.5B
$222K 0.09%
2,431
+349
+17% +$33.7K
3 4
5
6 7

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WCM
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BA
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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 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.